2016 Q4 Form 10-Q Financial Statement
#000156459016027838 Filed on November 07, 2016
Income Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
Revenue | $234.0M | $225.4M | $181.6M |
YoY Change | 22.18% | 24.13% | 29.28% |
Cost Of Revenue | $165.6M | $158.1M | $128.2M |
YoY Change | 20.88% | 23.38% | 27.11% |
Gross Profit | $68.35M | $67.26M | $53.42M |
YoY Change | 25.49% | 25.91% | 34.8% |
Gross Profit Margin | 29.21% | 29.84% | 29.42% |
Selling, General & Admin | $46.20M | $44.53M | $36.12M |
YoY Change | 24.19% | 23.28% | 28.44% |
% of Gross Profit | 67.59% | 66.21% | 67.62% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $9.500M | $8.800M | $6.300M |
YoY Change | 30.14% | 39.68% | 800.0% |
% of Gross Profit | 13.9% | 13.08% | 11.79% |
Operating Expenses | $49.30M | $44.53M | $36.12M |
YoY Change | 25.13% | 23.28% | 28.44% |
Operating Profit | $19.05M | $19.84M | $15.48M |
YoY Change | 26.45% | 28.18% | 43.17% |
Interest Expense | -$1.600M | $1.544M | $989.0K |
YoY Change | 45.45% | 56.12% | 5.89% |
% of Operating Profit | -8.4% | 7.78% | 6.39% |
Other Income/Expense, Net | $0.00 | -$1.567M | -$1.127M |
YoY Change | -100.0% | 39.04% | 14.42% |
Pretax Income | $17.50M | $18.27M | $14.35M |
YoY Change | 15.89% | 27.33% | 46.06% |
Income Tax | $6.400M | $6.723M | $4.869M |
% Of Pretax Income | 36.57% | 36.79% | 33.93% |
Net Earnings | $11.08M | $11.55M | $9.481M |
YoY Change | 19.32% | 21.81% | 53.02% |
Net Earnings / Revenue | 4.74% | 5.12% | 5.22% |
Basic Earnings Per Share | $0.37 | $0.30 | |
Diluted Earnings Per Share | $353.5K | $0.37 | $0.30 |
COMMON SHARES | |||
Basic Shares Outstanding | 31.49M | 31.32M shares | 31.24M |
Diluted Shares Outstanding | 31.38M shares | 31.29M |
Balance Sheet
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $14.50M | $19.10M | $5.300M |
YoY Change | 113.24% | 260.38% | -78.54% |
Cash & Equivalents | $14.48M | $19.05M | $5.265M |
Short-Term Investments | |||
Other Short-Term Assets | $9.214M | $6.320M | $6.471M |
YoY Change | -15.3% | -2.33% | 33.15% |
Inventory | $40.23M | $34.08M | $28.85M |
Prepaid Expenses | |||
Receivables | $128.5M | $125.1M | $98.41M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $192.4M | $184.5M | $139.0M |
YoY Change | 28.06% | 32.75% | 8.48% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $67.79M | $65.93M | $53.63M |
YoY Change | 17.7% | 22.94% | 43.77% |
Goodwill | $107.1M | $102.5M | $85.85M |
YoY Change | 18.31% | 19.41% | 67.4% |
Intangibles | $60.67M | ||
YoY Change | 370.4% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $8.513M | $8.438M | $8.063M |
YoY Change | 6.17% | 4.65% | 80.46% |
Total Long-Term Assets | $269.7M | $257.3M | $208.2M |
YoY Change | 20.76% | 23.58% | 203.29% |
TOTAL ASSETS | |||
Total Short-Term Assets | $192.4M | $184.5M | $139.0M |
Total Long-Term Assets | $269.7M | $257.3M | $208.2M |
Total Assets | $462.1M | $441.8M | $347.2M |
YoY Change | 23.7% | 27.25% | 48.33% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $67.92M | $60.01M | $58.00M |
YoY Change | 33.53% | 3.47% | 21.21% |
Accrued Expenses | $18.20M | $17.50M | $16.50M |
YoY Change | 25.52% | 6.06% | 44.74% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $17.19M | $15.06M | $6.358M |
YoY Change | 71.56% | 136.93% | 314.74% |
Total Short-Term Liabilities | $130.1M | $120.1M | $100.7M |
YoY Change | 33.55% | 19.27% | 30.34% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $134.2M | $133.0M | $95.46M |
YoY Change | 18.57% | 39.34% | 299.76% |
Other Long-Term Liabilities | $21.18M | $21.75M | $18.48M |
YoY Change | -3.04% | 17.69% | 53.07% |
Total Long-Term Liabilities | $155.4M | $154.8M | $113.9M |
YoY Change | 15.07% | 35.83% | 216.93% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $130.1M | $120.1M | $100.7M |
Total Long-Term Liabilities | $155.4M | $154.8M | $113.9M |
Total Liabilities | $308.1M | $299.3M | $242.6M |
YoY Change | 18.92% | 23.37% | 70.86% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $7.294M | -$3.787M | -$40.43M |
YoY Change | -123.42% | -90.63% | -35.54% |
Common Stock | $321.0K | $321.0K | $320.0K |
YoY Change | 0.31% | 0.31% | 0.31% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $12.22M | $12.22M | $11.38M |
YoY Change | 7.34% | 7.34% | |
Treasury Stock Shares | 650.4K shares | $649.7K | 616.6K shares |
Shareholders Equity | $154.0M | $142.5M | $104.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $462.1M | $441.8M | $347.2M |
YoY Change | 23.7% | 27.25% | 48.33% |
Cashflow Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $11.08M | $11.55M | $9.481M |
YoY Change | 19.32% | 21.81% | 53.02% |
Depreciation, Depletion And Amortization | $9.500M | $8.800M | $6.300M |
YoY Change | 30.14% | 39.68% | 800.0% |
Cash From Operating Activities | $18.70M | $18.40M | $13.70M |
YoY Change | 246.3% | 34.31% | 92.96% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$7.800M | -$5.800M | -$8.500M |
YoY Change | 6.85% | -31.76% | 672.73% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$16.70M | -$6.300M | -$26.90M |
YoY Change | 27.48% | -76.58% | 2141.67% |
Cash From Investing Activities | -$24.50M | -$12.10M | -$35.40M |
YoY Change | 20.1% | -65.82% | 1439.13% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.300M | -1.100M | 21.40M |
YoY Change | -92.12% | -105.14% | 44.59% |
NET CHANGE | |||
Cash From Operating Activities | 18.70M | 18.40M | 13.70M |
Cash From Investing Activities | -24.50M | -12.10M | -35.40M |
Cash From Financing Activities | 1.300M | -1.100M | 21.40M |
Net Change In Cash | -4.500M | 5.200M | -300.0K |
YoY Change | -400.0% | -1833.33% | -101.53% |
FREE CASH FLOW | |||
Cash From Operating Activities | $18.70M | $18.40M | $13.70M |
Capital Expenditures | -$7.800M | -$5.800M | -$8.500M |
Free Cash Flow | $26.50M | $24.20M | $22.20M |
YoY Change | 108.66% | 9.01% | 170.73% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Net Income Loss
NetIncomeLoss
|
17230000 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Trading Symbol
TradingSymbol
|
IBP | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
INSTALLED BUILDING PRODUCTS, INC. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001580905 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
CY2016Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
31485525 | |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19050000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6818000 | |
CY2016Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
125058000 | |
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
103198000 | |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
441820000 | |
CY2016Q3 | us-gaap |
Assets Current
AssetsCurrent
|
184511000 | |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
150232000 | |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
65930000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
57592000 | |
CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
102518000 | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
90512000 | |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
80423000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
67218000 | |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8438000 | |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8018000 | |
CY2016Q3 | ibp |
Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
191379000 | |
CY2015Q4 | ibp |
Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
165748000 | |
CY2016Q3 | us-gaap |
Assets
Assets
|
441820000 | |
CY2015Q4 | us-gaap |
Assets
Assets
|
373572000 | |
CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
34083000 | |
CY2016Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
15064000 | |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10021000 | |
CY2016Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
7333000 | |
CY2015Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
8411000 | |
CY2016Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
60007000 | |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
29337000 | |
CY2016Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
9215000 | |
CY2015Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
12031000 | |
CY2016Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
15241000 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
14582000 | |
CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
21746000 | |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
21840000 | |
CY2016Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6320000 | |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
10879000 | |
CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
50867000 | |
CY2016Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
17464000 | |
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14488000 | |
CY2016Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
20206000 | |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
13635000 | |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
120074000 | |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
97422000 | |
CY2016Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
133011000 | |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
113214000 | |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
299287000 | |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
259089000 | |
CY2016Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
321000 | |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
320000 | |
CY2016Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
158218000 | |
CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
156688000 | |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3787000 | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-31142000 | |
CY2016Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
12219000 | |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
11383000 | |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
142533000 | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
114483000 | |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
373572000 | |
CY2016Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3310000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
72606000 | ||
CY2016Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2889000 | |
CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
67260000 | |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
53417000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
300000 | ||
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2486000 | |
CY2016Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2016Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2016Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2016Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32135176 | |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31982888 | |
CY2016Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
31485525 | |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
31366328 | |
CY2016Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
649651 | |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
616560 | |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
225392000 | |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
181579000 | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
629003000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
471220000 | ||
CY2016Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
158132000 | |
CY2015Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
128162000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
444909000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
337395000 | ||
us-gaap |
Gross Profit
GrossProfit
|
184094000 | ||
us-gaap |
Gross Profit
GrossProfit
|
133825000 | ||
CY2016Q3 | us-gaap |
Selling Expense
SellingExpense
|
13028000 | |
CY2015Q3 | us-gaap |
Selling Expense
SellingExpense
|
10282000 | |
us-gaap |
Selling Expense
SellingExpense
|
36239000 | ||
us-gaap |
Selling Expense
SellingExpense
|
27275000 | ||
CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
31504000 | |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25841000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
92677000 | ||
CY2015Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1817000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8178000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4091000 | ||
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19839000 | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15477000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
47000000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
29853000 | ||
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
1544000 | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
989000 | |
us-gaap |
Interest Expense
InterestExpense
|
4605000 | ||
us-gaap |
Interest Expense
InterestExpense
|
2654000 | ||
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-23000 | |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-138000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-248000 | ||
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31323600 | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5777000 | ||
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
3652000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-357000 | ||
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1567000 | |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1127000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4853000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3011000 | ||
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18272000 | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14350000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
42147000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
26842000 | ||
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6723000 | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4869000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14792000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9612000 | ||
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11549000 | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9481000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
27355000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
17230000 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.87 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.55 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.87 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.55 | ||
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31237275 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31294596 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31318682 | ||
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31377790 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31288609 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31351991 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31343230 | ||
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
91874000 | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
1918000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1232000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
6033000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-819000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
54577000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
37975000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
76000 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
6100000 | ||
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
104612000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
27355000 | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
836000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1231000 | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
300000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17240000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11872000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
282000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
199000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1960000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1551000 | ||
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
286000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
218000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
247000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1531000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1532000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
708000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
107000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
17878000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
16405000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3158000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2960000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4727000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-5265000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3879000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
29111000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19169000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19959000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
36427000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
71040000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
523000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
448000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
420000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-55073000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-90971000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
37975000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
130800000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
130800000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
100000000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
50000000 | ||
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
50625000 | ||
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
24688000 | ||
ibp |
Proceeds From Delayed Draw Term Loan
ProceedsFromDelayedDrawTermLoan
|
12500000 | ||
ibp |
Proceeds From Delayed Draw Term Loan
ProceedsFromDelayedDrawTermLoan
|
35000000 | ||
ibp |
Proceeds From Payments On Delayed Draw Term Loan
ProceedsFromPaymentsOnDelayedDrawTermLoan
|
50000000 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
16310000 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
12817000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1238000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4055000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
758000 | ||
us-gaap |
Advertising Expense
AdvertisingExpense
|
1600000 | ||
CY2015Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
160516000 | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2631000 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
6596000 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
7276000 | ||
us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
2732000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6100000 | ||
ibp |
Surrender Of Common Stock By Employees
SurrenderOfCommonStockByEmployees
|
836000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12728000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
56364000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
12232000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5496000 | ||
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
6818000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
10761000 | |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
19050000 | |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
5265000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3904000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
2171000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
10428000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
8327000 | ||
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
2956000 | ||
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
2750000 | ||
us-gaap |
Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
2849000 | ||
us-gaap |
Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
12364000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2140000 | ||
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | ||
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
924000 | ||
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
12006000 | ||
CY2016Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
172522000 | |
CY2016Q3 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
11536000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
96448000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
29230000 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="text-decoration:underline;">Use of Estimates</font></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include the allowance for doubtful accounts, valuation allowance on deferred tax assets, valuation of the reporting unit, intangible assets and other long-lived assets, share-based compensation, reserves for general liability, and workers’ compensation and medical insurances. Management believes the accounting estimates are appropriate and reasonably determined; however, due to the inherent uncertainties in making these estimates, actual amounts could differ from such estimates.</p></div> | ||
CY2015Q4 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
10395000 | |
us-gaap |
Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
|
21400000 | ||
CY2015Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
129053 | |
CY2015Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
70004000 | |
CY2016Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
70004000 | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
2859000 | |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
11045000 | |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
10741000 | |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
10229000 | |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
9622000 | |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
35927000 | |
CY2016Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
97030000 | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
117840000 | |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
37417000 | |
CY2015Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
47876000 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
CY2016Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
800000 | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
2200000 | ||
CY2015Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
600000 | |
CY2016Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
33414000 | |
CY2015Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
21091000 | |
CY2016Q3 | us-gaap |
Notes Payable
NotesPayable
|
5188000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
143528 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
109473 | ||
CY2016Q3 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
17800000 | |
CY2015Q4 | us-gaap |
Notes Payable
NotesPayable
|
4529000 | |
CY2016Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
148075000 | |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
123235000 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
1183 | ||
CY2016Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
161925 | |
CY2015Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
21.52 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
26.98 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
21.48 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
24.97 | ||
CY2016Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
26.37 | |
CY2016Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
3400000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y6M | ||
CY2016Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.368 | |
CY2015Q4 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
22100000 | |
CY2016Q3 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
46900000 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.351 | ||
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
0 | ||
CY2016Q3 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
4033000 | |
CY2015Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
3263000 | |
CY2016Q3 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
7503000 | |
CY2015Q4 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
7132000 | |
CY2016Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
477000 | |
CY2015Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
249000 | |
ibp |
Debt Instrument Maturity Month And Year
DebtInstrumentMaturityMonthAndYear
|
2025-03 | ||
CY2016Q3 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
3700000 | |
CY2015Q3 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
3000000 | |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
11400000 | ||
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
8900000 | ||
CY2016Q3 | ibp |
Workers Compensation Expense
WorkersCompensationExpense
|
3400000 | |
CY2015Q3 | ibp |
Workers Compensation Expense
WorkersCompensationExpense
|
2600000 | |
ibp |
Workers Compensation Expense
WorkersCompensationExpense
|
9200000 | ||
ibp |
Workers Compensation Expense
WorkersCompensationExpense
|
6600000 | ||
CY2016Q3 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
1667000 | |
CY2015Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
1304000 | |
CY2016Q3 | us-gaap |
Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
|
8514000 | |
CY2015Q4 | us-gaap |
Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
|
6879000 | |
CY2016Q3 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
10181000 | |
CY2015Q4 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
8183000 | |
CY2016Q3 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
64700000 | |
CY2015Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
64900000 | |
ibp |
Gross Value Fully Depreciated Assets Still In Use
GrossValueFullyDepreciatedAssetsStillInUse
|
23100000 | ||
CY2015 | ibp |
Gross Value Fully Depreciated Assets Still In Use
GrossValueFullyDepreciatedAssetsStillInUse
|
19100000 | |
CY2015Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
42800000 | |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
133000 | |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
366000 | |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
155000 | |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
0 | |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
0 | |
CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
0 | |
CY2016Q3 | ibp |
Purchases Made Under Purchase Commitments
PurchasesMadeUnderPurchaseCommitments
|
6500000 | |
CY2015Q3 | ibp |
Purchases Made Under Purchase Commitments
PurchasesMadeUnderPurchaseCommitments
|
16600000 | |
ibp |
Purchases Made Under Purchase Commitments
PurchasesMadeUnderPurchaseCommitments
|
32900000 | ||
CY2016Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
|
12800000 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.87 | ||
CY2015Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
202830000 | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
642343000 | ||
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
554882000 | ||
CY2016Q3 | ibp |
Business Acquisitions Pro Forma Net Income Loss Attributable To Common Stockholders
BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonStockholders
|
11709000 | |
CY2015Q3 | ibp |
Business Acquisitions Pro Forma Net Income Loss Attributable To Common Stockholders
BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonStockholders
|
10211000 | |
ibp |
Business Acquisitions Pro Forma Net Income Loss Attributable To Common Stockholders
BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonStockholders
|
27387000 | ||
ibp |
Business Acquisitions Pro Forma Net Income Loss Attributable To Common Stockholders
BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonStockholders
|
19353000 | ||
CY2015Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
|
22100000 | |
CY2016Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
226329000 | |
ibp |
Purchases Made Under Purchase Commitments
PurchasesMadeUnderPurchaseCommitments
|
41500000 | ||
us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
6 | ||
us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
5 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.62 | ||
CY2016Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.37 | |
CY2015Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.33 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.88 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.62 | ||
CY2016Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.37 | |
CY2015Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.33 | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
11549000 | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
9481000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
27355000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
17230000 | ||
CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
54190 | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
51334 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
57395 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
24548 |