2022 Q3 Form 10-Q Financial Statement

#000158090522000016 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $719.1M $676.7M $587.5M
YoY Change 41.07% 38.65% 34.42%
Cost Of Revenue $497.8M $460.0M $415.1M
YoY Change 40.68% 36.83% 33.2%
Gross Profit $221.3M $216.7M $172.4M
YoY Change 41.95% 42.68% 37.45%
Gross Profit Margin 30.77% 32.02% 29.35%
Selling, General & Admin $116.0M $113.4M $104.3M
YoY Change 25.75% 27.27% 21.41%
% of Gross Profit 52.42% 52.33% 60.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.28M $11.13M $10.63M
YoY Change -44.04% 8.25% 6.09%
% of Gross Profit 5.1% 5.13% 6.17%
Operating Expenses $116.0M $113.4M $104.3M
YoY Change 25.75% 27.27% 21.41%
Operating Profit $93.91M $92.05M $56.97M
YoY Change 72.58% 71.72% 83.21%
Interest Expense $10.67M $10.40M $10.60M
YoY Change 38.78% 38.31% 39.95%
% of Operating Profit 11.36% 11.3% 18.61%
Other Income/Expense, Net -$185.0K -$368.0K -$145.0K
YoY Change -138.3% -500.0% 79.01%
Pretax Income $83.06M $81.28M $46.23M
YoY Change 75.93% 76.02% 97.2%
Income Tax $22.08M $21.37M $12.40M
% Of Pretax Income 26.58% 26.3% 26.83%
Net Earnings $60.98M $59.90M $33.82M
YoY Change 74.76% 60.98% 95.6%
Net Earnings / Revenue 8.48% 8.85% 5.76%
Basic Earnings Per Share $2.14 $2.08 $1.15
Diluted Earnings Per Share $2.13 $2.07 $1.14
COMMON SHARES
Basic Shares Outstanding 28.75M shares 28.78M shares 29.30M shares
Diluted Shares Outstanding 28.60M shares 28.89M shares 29.58M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $228.4M $164.8M $267.4M
YoY Change 19.31% -19.18% 29.0%
Cash & Equivalents $203.4M $69.94M $217.4M
Short-Term Investments $25.00M $94.87M $49.98M
Other Short-Term Assets $71.79M $33.41M $29.05M
YoY Change 192.57% 59.59% 55.32%
Inventory $182.2M $192.4M $160.0M
Prepaid Expenses
Receivables $415.7M $384.7M $345.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $898.0M $816.7M $842.2M
YoY Change 33.45% 28.41% 38.03%
LONG-TERM ASSETS
Property, Plant & Equipment $187.7M $188.0M $176.9M
YoY Change 13.07% 77.78% 68.17%
Goodwill $356.6M $355.0M $325.3M
YoY Change 38.7% 42.0% 34.42%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $45.68M $56.60M $50.36M
YoY Change 69.19% 112.16% 49.85%
Total Long-Term Assets $865.8M $885.4M $810.5M
YoY Change 32.35% 38.86% 30.01%
TOTAL ASSETS
Total Short-Term Assets $898.0M $816.7M $842.2M
Total Long-Term Assets $865.8M $885.4M $810.5M
Total Assets $1.764B $1.702B $1.653B
YoY Change 32.91% 33.64% 33.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $156.1M $155.3M $150.6M
YoY Change 30.55% 43.57% 44.85%
Accrued Expenses $86.87M $104.7M $93.07M
YoY Change -7.16% 20.93% 18.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $30.49M $30.64M $30.67M
YoY Change 24.18% 26.23% 29.02%
Total Short-Term Liabilities $358.6M $362.9M $327.5M
YoY Change 25.9% 37.45% 33.52%
LONG-TERM LIABILITIES
Long-Term Debt $827.9M $828.6M $829.6M
YoY Change 52.6% 52.44% 52.19%
Other Long-Term Liabilities $47.86M $42.37M $45.77M
YoY Change -14.33% -19.98% -17.83%
Total Long-Term Liabilities $875.8M $871.0M $875.4M
YoY Change 46.36% 46.01% 45.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $358.6M $362.9M $327.5M
Total Long-Term Liabilities $875.8M $871.0M $875.4M
Total Liabilities $1.306B $1.301B $1.263B
YoY Change 39.8% 42.85% 41.37%
SHAREHOLDERS EQUITY
Retained Earnings $453.3M $401.3M $350.5M
YoY Change 36.5% 31.11% 26.16%
Common Stock $225.7M $222.6M $219.0M
YoY Change 8.06% 8.1% 7.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $457.5M $400.6M $390.2M
YoY Change
Total Liabilities & Shareholders Equity $1.764B $1.702B $1.653B
YoY Change 32.91% 33.64% 33.98%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $60.98M $59.90M $33.82M
YoY Change 74.76% 60.98% 95.6%
Depreciation, Depletion And Amortization $11.28M $11.13M $10.63M
YoY Change -44.04% 8.25% 6.09%
Cash From Operating Activities $99.21M $51.23M $48.23M
YoY Change 200.24% 11.78% 28.2%
INVESTING ACTIVITIES
Capital Expenditures -$10.70M -$14.15M $10.36M
YoY Change 40.42% 49.29% -4.46%
Acquisitions $8.050M
YoY Change -80.8%
Other Investing Activities $68.67M -$115.0M $614.0K
YoY Change -353.37% 358.17% 12180.0%
Cash From Investing Activities $57.97M -$129.2M -$68.72M
YoY Change -266.95% 274.61% 31.16%
FINANCING ACTIVITIES
Cash Dividend Paid $8.945M $8.982M $9.184M
YoY Change 1.41% 1.83% 4.53%
Common Stock Issuance & Retirement, Net $49.87M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.72M -69.54M -$95.56M
YoY Change 119.66% 371.22% 916.25%
NET CHANGE
Cash From Operating Activities 99.21M 51.23M $48.23M
Cash From Investing Activities 57.97M -129.2M -$68.72M
Cash From Financing Activities -23.72M -69.54M -$95.56M
Net Change In Cash 133.5M -147.5M -$116.1M
YoY Change -1169.75% 4226.61% 380.01%
FREE CASH FLOW
Cash From Operating Activities $99.21M $51.23M $48.23M
Capital Expenditures -$10.70M -$14.15M $10.36M
Free Cash Flow $109.9M $65.38M $37.86M
YoY Change 170.29% 18.21% 41.43%

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us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
18 months
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33526000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
121987000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
60974000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.08
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.86
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.07
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28781866 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29374801 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29040693 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29330910 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28894140 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29609744 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29235997 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29612101 shares
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.53
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
340538000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
37213000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
5551000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2826000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
111000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8910000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-3687000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
362540000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
390231000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
59904000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
4459000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3503000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
125000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9053000 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
49800000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
10150000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
400601000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
319182000 usd
us-gaap Net Income Loss
NetIncomeLoss
54504000 usd
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 usd
us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
5551000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5539000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
213000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17817000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
6470000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
362540000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
416840000 usd
us-gaap Net Income Loss
NetIncomeLoss
93726000 usd
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 usd
us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
4459000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6592000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
249000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
4000000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.53
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
44943000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
99665000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
28261000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
400601000 usd
us-gaap Profit Loss
ProfitLoss
93726000 usd
us-gaap Profit Loss
ProfitLoss
54504000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
23162000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
21570000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
13224000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
10549000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22358000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17574000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
961000 usd
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
11466000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
663000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1887000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
102000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
511000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
560000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7078000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6693000 usd
ibp Amortization Of Terminated Interest Rate Swap
AmortizationOfTerminatedInterestRateSwap
1668000 usd
ibp Amortization Of Terminated Interest Rate Swap
AmortizationOfTerminatedInterestRateSwap
1602000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
66719000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3953000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33481000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19973000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1474000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1225000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
19259000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3724000 usd
CY2022Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
34100000 usd
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-297000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6855000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-7538000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
99460000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
83435000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
124713000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 usd
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
30000000 usd
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24512000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20278000 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
337000 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
168000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
72463000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
67715000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
830000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1112000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7047000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-197905000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-86886000 usd
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
2500000 usd
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
0 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
13325000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
15103000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
657000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
16158000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
13012000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1085000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1041000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
44877000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
17607000 usd
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
9024000 usd
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
2050000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
99665000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
4459000 usd
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
5551000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-165100000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24158000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-263545000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-27609000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
333485000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
231520000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69940000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
203911000 usd
us-gaap Interest Paid Net
InterestPaidNet
22586000 usd
us-gaap Interest Paid Net
InterestPaidNet
12899000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22311000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15288000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16561000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16967000 usd
ibp Noncash Activities Release Of Indemnification Of Acquisition Related Debt
NoncashActivitiesReleaseOfIndemnificationOfAcquisitionRelatedDebt
980000 usd
ibp Noncash Activities Release Of Indemnification Of Acquisition Related Debt
NoncashActivitiesReleaseOfIndemnificationOfAcquisitionRelatedDebt
2036000 usd
ibp Finance Lease Obligations Incurred
FinanceLeaseObligationsIncurred
2600000 usd
ibp Finance Lease Obligations Incurred
FinanceLeaseObligationsIncurred
1134000 usd
us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
25278000 usd
us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
12954000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1058000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
886000 usd
CY2022Q2 ibp Number Of Locations In Operation
NumberOfLocationsInOperation
210 location
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
925164000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
676749000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
488098000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1264241000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
925164000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
676749000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
488098000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1264241000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
41416000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
32679000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17827000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
14153000 usd
CY2022Q2 ibp Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
229832000 usd
CY2021Q4 ibp Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
206050000 usd
CY2022Q2 ibp Estimated Earnings On Long Term Contracts
EstimatedEarningsOnLongTermContracts
101671000 usd
CY2021Q4 ibp Estimated Earnings On Long Term Contracts
EstimatedEarningsOnLongTermContracts
106163000 usd
CY2022Q2 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
331503000 usd
CY2021Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
312213000 usd
CY2022Q2 us-gaap Billed Contract Receivables
BilledContractReceivables
297929000 usd
CY2021Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
285978000 usd
CY2022Q2 ibp Cost And Estimated Earnings Under Over Billings Net
CostAndEstimatedEarningsUnderOverBillingsNet
33574000 usd
CY2021Q4 ibp Cost And Estimated Earnings Under Over Billings Net
CostAndEstimatedEarningsUnderOverBillingsNet
26235000 usd
CY2022Q2 ibp Costs And Estimated Earnings In Excess Of Billing On Uncompleted Contracts
CostsAndEstimatedEarningsInExcessOfBillingOnUncompletedContracts
41416000 usd
CY2021Q4 ibp Costs And Estimated Earnings In Excess Of Billing On Uncompleted Contracts
CostsAndEstimatedEarningsInExcessOfBillingOnUncompletedContracts
32679000 usd
CY2022Q2 ibp Billings In Excess Of Cost On Uncompleted Contracts
BillingsInExcessOfCostOnUncompletedContracts
7842000 usd
CY2021Q4 ibp Billings In Excess Of Cost On Uncompleted Contracts
BillingsInExcessOfCostOnUncompletedContracts
6444000 usd
CY2022Q2 ibp Cost And Estimated Earnings Under Over Billings Net
CostAndEstimatedEarningsUnderOverBillingsNet
33574000 usd
CY2021Q4 ibp Cost And Estimated Earnings Under Over Billings Net
CostAndEstimatedEarningsUnderOverBillingsNet
26235000 usd
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2800000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
13200000 usd
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2021Q2 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2022Q2 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8717000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
1887000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
152000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1492000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9264000 usd
CY2021Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
258100000 usd
CY2022Q2 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
94900000 usd
CY2022Q2 us-gaap Debt Securities Held To Maturity Fair Value Current
DebtSecuritiesHeldToMaturityFairValueCurrent
94900000 usd
CY2021Q4 us-gaap Debt Securities Held To Maturity Fair Value Current
DebtSecuritiesHeldToMaturityFairValueCurrent
0 usd
CY2021Q4 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
0 usd
CY2022Q1 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3 reporting_unit
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
392521000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
32454000 usd
CY2022Q2 us-gaap Goodwill Gross
GoodwillGross
424975000 usd
CY2022Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
70004000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
354971000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
490318000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
204500000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
285818000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
446561000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
182140000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
264421000 usd
us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
43800000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
22435000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
41318000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
37397000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
31076000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
27118000 usd
CY2022Q2 ibp Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
126474000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
859274000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
863032000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
30642000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
30839000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
828632000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
832193000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
15768000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
27897000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
22266000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
16107000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
10846000 usd
CY2022Q2 ibp Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
775976000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
73280000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
69871000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6633000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5266000 usd
CY2022Q2 ibp Lease Assets
LeaseAssets
79913000 usd
CY2021Q4 ibp Lease Assets
LeaseAssets
75137000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24696000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
23224000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2049000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1747000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
48298000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
46075000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4462000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3297000 usd
CY2022Q2 ibp Lease Liabilities
LeaseLiabilities
79505000 usd
CY2021Q4 ibp Lease Liabilities
LeaseLiabilities
74343000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0372
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0338
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0489
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0496
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
8180000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
6671000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
15939000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
13021000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
855000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
781000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1571000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1573000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
68000 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
52000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
129000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
107000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
9103000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
7504000 usd
us-gaap Lease Cost
LeaseCost
17639000 usd
us-gaap Lease Cost
LeaseCost
14701000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
6803000 usd
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
5618000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
13266000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
10942000 usd
CY2022Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
68000 usd
CY2021Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
52000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
129000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
107000 usd
CY2022Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
564000 usd
CY2021Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
512000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1085000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1041000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1218000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
13907000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2020000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
23868000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1602000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15876000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1234000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10261000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
902000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7038000 usd
CY2022Q2 ibp Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
164000 usd
CY2022Q2 ibp Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
8354000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7140000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
79304000 usd
CY2022Q2 ibp Finance Lease Executory Costs
FinanceLeaseExecutoryCosts
15000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
614000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6310000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
6511000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
72994000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2049000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24696000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4462000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
48298000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
34087000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
258055000 usd
CY2022Q2 us-gaap Derivative Assets
DerivativeAssets
49519000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
14830000 usd
CY2022Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
83606000 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
272885000 usd
CY2022Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
18925000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
11170000 usd
CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1937000 usd
CY2022Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
18925000 usd
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
13107000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
11170000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
16410000 usd
ibp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Adjustments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAdjustments
-946000 usd
ibp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Accretion Expense
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAccretionExpense
324000 usd
CY2021Q2 ibp Gross Profit Excluding Depreciation Amortization And Depletion
GrossProfitExcludingDepreciationAmortizationAndDepletion
162164000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11126000 usd
ibp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Cancelled
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCancelled
42000 usd
ibp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlement Adjustments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlementAdjustments
505000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
7486000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
18925000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
676749000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
488098000 usd
CY2022Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
448914000 usd
CY2021Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
325934000 usd
CY2022Q2 ibp Gross Profit Excluding Depreciation Amortization And Depletion
GrossProfitExcludingDepreciationAmortizationAndDepletion
227835000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10278000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
216709000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
151886000 usd
CY2022Q2 us-gaap Selling Expense
SellingExpense
29371000 usd
CY2021Q2 us-gaap Selling Expense
SellingExpense
22631000 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
84030000 usd
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
66474000 usd
CY2022Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
11261000 usd
CY2021Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
9178000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
92047000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
53603000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
10401000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
7520000 usd
CY2022Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
368000 usd
CY2021Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-92000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
81278000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46175000 usd
CY2022Q2 ibp Adjusted Gross Profit Percentage
AdjustedGrossProfitPercentage
0.337
CY2021Q2 ibp Adjusted Gross Profit Percentage
AdjustedGrossProfitPercentage
0.332
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1264241000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
925164000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
853370000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
627551000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21759000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20300000 usd
us-gaap Gross Profit
GrossProfit
389112000 usd
us-gaap Gross Profit
GrossProfit
277313000 usd
us-gaap Selling Expense
SellingExpense
54563000 usd
us-gaap Selling Expense
SellingExpense
43489000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
163174000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
131551000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
22358000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
17574000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
9700000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
149017000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
84699000 usd
us-gaap Interest Expense
InterestExpense
21001000 usd
us-gaap Interest Expense
InterestExpense
15094000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
513000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-11000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
127503000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
69616000 usd
ibp Adjusted Gross Profit Percentage
AdjustedGrossProfitPercentage
0.325
ibp Adjusted Gross Profit Percentage
AdjustedGrossProfitPercentage
0.322
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
28000000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
36700000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-8700000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-200000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-9900000 usd
CY2022Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
554000 shares
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
49800000 usd
CY2022Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
89.94
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1100000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
99700000 usd
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
93.59
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 usd
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
100300000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.90
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
26585000 usd
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
26242000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.315
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9305000 usd
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
9184000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.315
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9054000 usd
CY2022Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
8982000 usd
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8907000 usd
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
8786000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8910000 usd
CY2021Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
8821000 usd
CY2022Q2 ibp Health Insurance Expense
HealthInsuranceExpense
7300000 usd
CY2021Q2 ibp Health Insurance Expense
HealthInsuranceExpense
6800000 usd
ibp Health Insurance Expense
HealthInsuranceExpense
16200000 usd
ibp Health Insurance Expense
HealthInsuranceExpense
14100000 usd
CY2022Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
8271000 usd
CY2021Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
8048000 usd
CY2022Q2 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
13573000 usd
CY2021Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
13397000 usd
CY2022Q2 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
21844000 usd
CY2021Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
21445000 usd
CY2022Q2 us-gaap Insurance Settlements Receivable Noncurrent
InsuranceSettlementsReceivableNoncurrent
2131000 usd
CY2021Q4 us-gaap Insurance Settlements Receivable Noncurrent
InsuranceSettlementsReceivableNoncurrent
2137000 usd
CY2022Q2 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
800000 usd
CY2021Q2 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
700000 usd
us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
1600000 usd
us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
1400000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
63000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
39000 shares
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3660000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3498000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7078000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6693000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
18223000 usd
CY2022Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
52000 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
52000 shares
CY2021Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
43000 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
43000 shares
CY2022Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
300000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
300000 usd
CY2021Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3000000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3000000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.265
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.194
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
CY2022Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
6046000 usd
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
5889000 usd
CY2022Q2 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
17647000 usd
CY2021Q4 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
16050000 usd
CY2022Q2 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
23693000 usd
CY2021Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
21939000 usd
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
3 acquistion
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
5 acquistion
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
72800000 usd
ibp Seller Obligations In Connection With Acquisition Of Business
SellerObligationsInConnectionWithAcquisitionOfBusiness
25278000 usd
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
98078000 usd
CY2022Q2 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
17113000 usd
CY2022Q2 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
360000 usd
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
18028000 usd
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
457000 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
67883000 usd
ibp Seller Obligations In Connection With Acquisition Of Business
SellerObligationsInConnectionWithAcquisitionOfBusiness
12954000 usd
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
80837000 usd
CY2021Q2 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
17170000 usd
CY2021Q2 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
1202000 usd
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
20778000 usd
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
1652000 usd
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
700000 usd
CY2022Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
700000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1400000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1900000 usd
CY2022Q2 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
33000000 usd
CY2022Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
679955000 usd
CY2021Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
541958000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1284157000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1036460000 usd
CY2022Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
59919000 usd
CY2021Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
40735000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
93755000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
61810000 usd
CY2022Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.08
CY2021Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.39
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
3.23
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.11
CY2022Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.07
CY2021Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.38
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
3.21
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.09
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
112000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
195000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
235000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
281000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14000 shares

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