2019 Q4 Form 10-K Financial Statement

#000162828021003085 Filed on February 24, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018
Revenue $401.2M $353.1M $1.336B
YoY Change 13.62% 17.76% 17.96%
Cost Of Revenue $281.2M $254.5M $964.8M
YoY Change 10.49% 16.48% 19.28%
Gross Profit $120.0M $98.64M $371.6M
YoY Change 21.66% 21.26% 14.68%
Gross Profit Margin 29.91% 27.93% 27.8%
Selling, General & Admin $77.90M $65.30M $253.0M
YoY Change 19.3% 13.17% 13.48%
% of Gross Profit 64.92% 66.2% 68.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.70M $14.40M $58.70M
YoY Change 15.97% -2.04% 6.34%
% of Gross Profit 13.92% 14.6% 15.8%
Operating Expenses $84.30M $71.10M $253.0M
YoY Change 18.57% 9.72% 13.48%
Operating Profit $35.70M $27.54M $93.22M
YoY Change 29.64% 66.44% 25.52%
Interest Expense -$8.300M -$5.500M $20.50M
YoY Change 50.91% -6.78% 17.92%
% of Operating Profit -23.25% -19.97% 21.99%
Other Income/Expense, Net -$100.0K -$100.0K -$535.0K
YoY Change 0.0% -85.71% -49.77%
Pretax Income $26.50M $21.20M $72.19M
YoY Change 25.0% 112.0% 29.32%
Income Tax $7.300M $5.500M $17.44M
% Of Pretax Income 27.55% 25.94% 24.16%
Net Earnings $19.20M $16.48M $54.75M
YoY Change 16.53% 52.65% 33.08%
Net Earnings / Revenue 4.79% 4.67% 4.1%
Basic Earnings Per Share $0.54 $1.76
Diluted Earnings Per Share $640.0K $0.53 $1.75
COMMON SHARES
Basic Shares Outstanding 31.22M shares 31.11M shares
Diluted Shares Outstanding 31.23M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $215.9M $100.5M $100.5M
YoY Change 114.83% 8.53% 8.53%
Cash & Equivalents $177.9M $90.44M $90.40M
Short-Term Investments $38.00M $10.10M $10.10M
Other Short-Term Assets $24.80M $35.76M $20.70M
YoY Change -30.65% 7.36% -37.84%
Inventory $74.61M $61.16M $61.20M
Prepaid Expenses
Receivables $244.5M $214.1M $229.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $581.9M $411.5M $411.5M
YoY Change 41.41% 15.95% 15.95%
LONG-TERM ASSETS
Property, Plant & Equipment $106.4M $90.12M $90.10M
YoY Change 18.08% 11.15% 11.1%
Goodwill $195.7M $173.0M
YoY Change 13.06% 11.31%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.22M $10.16M $10.20M
YoY Change 59.64% 9.54% 9.68%
Total Long-Term Assets $517.5M $423.1M $423.2M
YoY Change 22.31% 10.24% 10.27%
TOTAL ASSETS
Total Short-Term Assets $581.9M $411.5M $411.5M
Total Long-Term Assets $517.5M $423.1M $423.2M
Total Assets $1.099B $834.7M $834.7M
YoY Change 31.73% 12.98% 13.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $98.87M $96.95M $96.90M
YoY Change 1.98% 10.89% 10.87%
Accrued Expenses $59.40M $35.60M $35.60M
YoY Change 66.85% 40.16% 40.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $24.16M $22.64M $27.40M
YoY Change 6.72% 35.99% 22.87%
Total Short-Term Liabilities $214.1M $181.7M $181.7M
YoY Change 17.87% 13.69% 13.7%
LONG-TERM LIABILITIES
Long-Term Debt $545.0M $432.2M $436.0M
YoY Change 26.11% 30.6% 29.22%
Other Long-Term Liabilities $47.71M $27.77M $27.80M
YoY Change 71.79% 13.07% 13.01%
Total Long-Term Liabilities $592.7M $460.0M $463.8M
YoY Change 28.87% 29.39% 28.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $214.1M $181.7M $181.7M
Total Long-Term Liabilities $592.7M $460.0M $463.8M
Total Liabilities $849.4M $652.2M $652.2M
YoY Change 30.25% 23.46% 23.48%
SHAREHOLDERS EQUITY
Retained Earnings $173.4M $105.2M
YoY Change 64.78% 117.23%
Common Stock $190.6M $182.1M
YoY Change 4.62% 4.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $250.0M $182.5M $182.5M
YoY Change
Total Liabilities & Shareholders Equity $1.099B $834.7M $834.7M
YoY Change 31.73% 12.98% 13.0%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $19.20M $16.48M $54.75M
YoY Change 16.53% 52.65% 33.08%
Depreciation, Depletion And Amortization $16.70M $14.40M $58.70M
YoY Change 15.97% -2.04% 6.34%
Cash From Operating Activities $16.60M $27.80M $96.63M
YoY Change -40.29% 79.35% 40.51%
INVESTING ACTIVITIES
Capital Expenditures -$12.90M -$8.100M $35.23M
YoY Change 59.26% -7.95% 11.25%
Acquisitions $57.74M
YoY Change -57.89%
Other Investing Activities -$60.80M -$18.30M $3.019M
YoY Change 232.24% 60.53% 24.75%
Cash From Investing Activities -$73.70M -$26.60M -$74.07M
YoY Change 177.07% 32.34% -63.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $89.36M
YoY Change
Debt Paid & Issued, Net $14.13M
YoY Change 41.27%
Cash From Financing Activities 100.0K -49.90M $5.368M
YoY Change -100.2% -25050.0% -97.01%
NET CHANGE
Cash From Operating Activities 16.60M 27.80M $96.63M
Cash From Investing Activities -73.70M -26.60M -$74.07M
Cash From Financing Activities 100.0K -49.90M $5.368M
Net Change In Cash -57.00M -48.70M $27.93M
YoY Change 17.04% 1006.82% -41.84%
FREE CASH FLOW
Cash From Operating Activities $16.60M $27.80M $96.63M
Capital Expenditures -$12.90M -$8.100M $35.23M
Free Cash Flow $29.50M $35.90M $61.40M
YoY Change -17.83% 47.74% 65.48%

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StockIssuedDuringPeriodValueShareBasedCompensationForfeited
2331000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8057000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
360000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-6712000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
250031000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
97239000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
973000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9286000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
333000 USD
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
33924000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-1620000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
319182000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
97239000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
68159000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
54748000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
41339000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
38862000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
33306000 USD
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
18122000 USD
CY2019 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
15691000 USD
CY2018 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28535000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24510000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25419000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1332000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1184000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1164000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4444000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4312000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2630000 USD
CY2020 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2019 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3725000 USD
CY2018 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1164000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
786000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
140000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1098000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
10826000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
8727000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
7839000 USD
CY2018 ibp Amortization Of Terminated Interest Rate Swap
AmortizationOfTerminatedInterestRateSwap
0 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15717000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
870000 USD
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-8475000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
5341000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
470000 USD
CY2020 ibp Amortization Of Terminated Interest Rate Swap
AmortizationOfTerminatedInterestRateSwap
1326000 USD
CY2019 ibp Amortization Of Terminated Interest Rate Swap
AmortizationOfTerminatedInterestRateSwap
0 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10489000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
29582000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
30166000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-187000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10597000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
16959000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4552000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-203000 USD
CY2018 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
42782000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33587000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50167000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
947000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8146000 USD
CY2020 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
4296000 USD
CY2019 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-3944000 USD
CY2018 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
10273000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6034000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
12831000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3007000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
180789000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
123067000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
96633000 USD
CY2020 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
776000 USD
CY2019 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
52795000 USD
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
22818000 USD
CY2020 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
38693000 USD
CY2019 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
25061000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35232000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1958000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6865000 USD
CY2020 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 USD
CY2019 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
334000 USD
CY2018 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
76446000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
51706000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
57740000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1187000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
761000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2887000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3019000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-77794000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-131733000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-74069000 USD
CY2020 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2019 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
300000000 USD
CY2018 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2020 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
0 USD
CY2019 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
0 USD
CY2018 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
100000000 USD
CY2020 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
0 USD
CY2019 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
195750000 USD
CY2018 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
2750000 USD
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
21290000 USD
CY2019 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
33090000 USD
CY2018 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
25443000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
157000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6691000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1992000 USD
CY2020 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
26685000 USD
CY2019 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
21316000 USD
CY2018 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
14130000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2632000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
89363000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4157000 USD
CY2018 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5604000 USD
CY2020 ibp Surrender Of Common Stock Awards By Employees
SurrenderOfCommonStockAwardsByEmployees
973000 USD
CY2020 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
6283000 USD
CY2019 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
6732000 USD
CY2018 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
3954000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
33924000 USD
CY2019 ibp Surrender Of Common Stock Awards By Employees
SurrenderOfCommonStockAwardsByEmployees
2331000 USD
CY2018 ibp Surrender Of Common Stock Awards By Employees
SurrenderOfCommonStockAwardsByEmployees
2282000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-49364000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
96113000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5368000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
53631000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
87447000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
27932000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
177889000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90442000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
62510000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
231520000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
177889000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90442000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
26324000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
20943000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
20075000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
37072000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22633000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4950000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
26001000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18907000 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2020 ibp Termination Of Operating Lease Obligations And Right Of Use Assets
TerminationOfOperatingLeaseObligationsAndRightOfUseAssets
0 USD
CY2019 ibp Termination Of Operating Lease Obligations And Right Of Use Assets
TerminationOfOperatingLeaseObligationsAndRightOfUseAssets
-2946000 USD
CY2018 ibp Termination Of Operating Lease Obligations And Right Of Use Assets
TerminationOfOperatingLeaseObligationsAndRightOfUseAssets
0 USD
CY2020 ibp Finance Lease Obligations Incurred
FinanceLeaseObligationsIncurred
1000000 USD
CY2019 ibp Finance Lease Obligations Incurred
FinanceLeaseObligationsIncurred
2809000 USD
CY2018 ibp Finance Lease Obligations Incurred
FinanceLeaseObligationsIncurred
2208000 USD
CY2020 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
14086000 USD
CY2019 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
7543000 USD
CY2018 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
7540000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1013000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1903000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1773000 USD
CY2020Q4 ibp Number Of Locations In Operation
NumberOfLocationsInOperation
190 location
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020 us-gaap Use Of Estimates
UseOfEstimates
Preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates, judgements and assumptions that affect the reported amounts in the consolidated financial statements and accompanying notes. 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.
CY2020Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 USD
CY2020 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
We record all derivatives on the balance sheet at fair value. The accounting for changes in the fair value of derivatives depends on the intended use of the derivative, whether we have elected to designate a derivative in a hedging relationship and apply hedge accounting and whether the hedging relationship has satisfied the criteria necessary to apply hedge accounting. Derivatives designated and qualifying as a hedge of the exposure to variability in expected future cash flows, or other types of forecasted transactions, are considered cash flow hedges. Hedge accounting generally provides for the matching of the timing of gain or loss recognition on the hedging instrument with the recognition of the earnings effect of the hedged forecasted transactions in a cash flow hedge. We may enter into derivative contracts that are intended to economically hedge certain of our risks, even though hedge accounting does not apply or we elect not to apply hedge accounting.
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
On January 1, 2020, we adopted the new accounting standard ASC 326, “Financial Instruments – Credit Losses: Measurement of Credit Losses on Financial Instruments,” using the modified retrospective approach. ASC 326 replaces the incurred loss impairment model with an expected credit loss impairment model for financial instruments, including trade receivables, retainage receivables and contract assets (unbilled receivables). See Note 4, Credit Losses, for the detailed credit loss policy.
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Credit risk is our risk of financial loss from the non-performance of a contractual obligation on the part of our counterparty. Such risk arises principally from our receivables from customers and cash and bank balances. Substantially all of our trade accounts receivable are from entities engaged in residential and commercial construction. We perform periodic credit evaluations of our customers’ financial condition. The general credit risk of our counterparties is not considered to be significant.
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7000000.0 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8200000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1300000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1200000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
3900000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
3900000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
3800000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1200000 USD
CY2020Q4 ibp Debt Related Financing Cost
DebtRelatedFinancingCost
200000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1653225000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1511629000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1336432000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1653225000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1511629000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1336432000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
24334000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
22138000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8965000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8888000 USD
CY2020Q4 ibp Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
169544000 USD
CY2020Q4 ibp Cost And Estimated Earnings Under Over Billings Net
CostAndEstimatedEarningsUnderOverBillingsNet
19616000 USD
CY2019Q4 ibp Cost And Estimated Earnings Under Over Billings Net
CostAndEstimatedEarningsUnderOverBillingsNet
16404000 USD
CY2019Q4 ibp Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
110818000 USD
CY2020Q4 ibp Estimated Earnings On Long Term Contracts
EstimatedEarningsOnLongTermContracts
90737000 USD
CY2019Q4 ibp Estimated Earnings On Long Term Contracts
EstimatedEarningsOnLongTermContracts
61185000 USD
CY2020Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
260281000 USD
CY2019Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
172003000 USD
CY2020Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
240665000 USD
CY2019Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
155599000 USD
CY2020Q4 ibp Costs And Estimated Earnings In Excess Of Billing On Uncompleted Contracts
CostsAndEstimatedEarningsInExcessOfBillingOnUncompletedContracts
24334000 USD
CY2019Q4 ibp Costs And Estimated Earnings In Excess Of Billing On Uncompleted Contracts
CostsAndEstimatedEarningsInExcessOfBillingOnUncompletedContracts
22138000 USD
CY2020Q4 ibp Billings In Excess Of Cost On Uncompleted Contracts
BillingsInExcessOfCostOnUncompletedContracts
4718000 USD
CY2019Q4 ibp Billings In Excess Of Cost On Uncompleted Contracts
BillingsInExcessOfCostOnUncompletedContracts
5734000 USD
CY2020Q4 ibp Cost And Estimated Earnings Under Over Billings Net
CostAndEstimatedEarningsUnderOverBillingsNet
19616000 USD
CY2019Q4 ibp Cost And Estimated Earnings Under Over Billings Net
CostAndEstimatedEarningsUnderOverBillingsNet
16404000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7800000 USD
CY2019 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2020 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
78500000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P18M
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4805000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
2630000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
675000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3025000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5085000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
4312000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1269000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3788000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6878000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
4444000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
503000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4636000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8789000 USD
CY2020Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
170400000 USD
CY2019Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
99200000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
293080000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
264266000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
189058000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
157856000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
104022000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
106410000 USD
CY2020 ibp Property And Equipment Fully Depreciated Assets
PropertyAndEquipmentFullyDepreciatedAssets
98000000.0 USD
CY2019 ibp Property And Equipment Fully Depreciated Assets
PropertyAndEquipmentFullyDepreciatedAssets
72700000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
243053000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
70004000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
173049000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
265656000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
70004000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
195652000 USD
CY2019 us-gaap Goodwill Acquired During Period
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22405000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
22405000 USD
CY2019 us-gaap Goodwill Other Increase Decrease
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198000 USD
CY2019 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
198000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
21305000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
21305000 USD
CY2020 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-87000 USD
CY2020 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-87000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
286874000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
70004000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
216870000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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153562000 USD
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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316454000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
145061000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
171393000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
270091000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
116529000 USD
CY2020 us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
46400000 USD
CY2019 us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
28300000 USD
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
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46200000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
28000000.0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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32357000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
28884000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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28500000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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24500000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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25400000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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25447000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
21934000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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16529000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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46242000 USD
CY2020Q4 us-gaap Long Term Debt
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565312000 USD
CY2019Q4 us-gaap Long Term Debt
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569195000 USD
CY2020Q4 us-gaap Long Term Debt Current
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23355000 USD
CY2019Q4 us-gaap Long Term Debt Current
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24164000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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541957000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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545031000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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23355000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
19642000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
14452000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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8545000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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204891000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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300000000 USD
CY2019Q3 us-gaap Debt Instrument Term
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P5Y
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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53766000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
45691000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7148000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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4946000 USD
CY2020Q4 ibp Lease Assets
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58712000 USD
CY2019Q4 ibp Lease Assets
LeaseAssets
52839000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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18758000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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15459000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
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2073000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
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2747000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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34413000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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29785000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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2430000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
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3597000 USD
CY2020Q4 ibp Lease Liabilities
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57674000 USD
CY2019Q4 ibp Lease Liabilities
LeaseLiabilities
51588000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y7M6D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y8M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0367
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0467
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.0508
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.0485
CY2020 us-gaap Operating Lease Cost
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23454000 USD
CY2019 us-gaap Operating Lease Cost
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21024000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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3645000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4942000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
268000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
341000 USD
CY2020 us-gaap Lease Cost
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27367000 USD
CY2019 us-gaap Lease Cost
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26307000 USD
CY2020 us-gaap Operating Lease Payments
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19668000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
17521000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
268000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
341000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2632000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4157000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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2315000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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20357000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
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1228000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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14915000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
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867000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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9164000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
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453000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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4558000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
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85000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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2919000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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5623000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
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4948000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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57536000 USD
CY2020Q4 ibp Finance Lease Executory Costs
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88000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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357000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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4365000 USD
CY2020Q4 us-gaap Finance Lease Liability
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4503000 USD
CY2020Q4 us-gaap Operating Lease Liability
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53171000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
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2073000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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18758000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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2430000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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34413000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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170398000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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99242000 USD
CY2020Q4 us-gaap Derivative Assets
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5130000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
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175528000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
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99242000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
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4004000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
3854000 USD
CY2020Q4 us-gaap Derivative Liabilities
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324000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
9446000 USD
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
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4328000 USD
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
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13300000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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3854000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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3813000 USD
CY2020 ibp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Adjustments
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-473000 USD
CY2020 ibp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Accretion Expense
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631000 USD
CY2020 ibp Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Cancelled
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188000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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3633000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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4004000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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-12200000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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3400000 USD
CY2020 ibp Health Insurance Expense
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24100000 USD
CY2019 ibp Health Insurance Expense
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21900000 USD
CY2018 ibp Health Insurance Expense
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17800000 USD
CY2020Q4 us-gaap Workers Compensation Liability Noncurrent
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11986000 USD
CY2020 us-gaap Defined Contribution Plan Administrative Expenses
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2200000 USD
CY2019 us-gaap Defined Contribution Plan Administrative Expenses
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2000000.0 USD
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1700000 USD
CY2020Q4 us-gaap Workers Compensation Liability Current
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7703000 USD
CY2019Q4 us-gaap Workers Compensation Liability Current
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6777000 USD
CY2019Q4 us-gaap Workers Compensation Liability Noncurrent
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10874000 USD
CY2020Q4 us-gaap Workers Compensation Liability Current And Noncurrent
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19689000 USD
CY2019Q4 us-gaap Workers Compensation Liability Current And Noncurrent
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17651000 USD
CY2020Q4 us-gaap Insurance Settlements Receivable Noncurrent
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1854000 USD
CY2019Q4 us-gaap Insurance Settlements Receivable Noncurrent
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2098000 USD
CY2020 us-gaap Multiemployer Plan Employer Contribution Cost
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2080000 USD
CY2019 us-gaap Multiemployer Plan Employer Contribution Cost
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1483000 USD
CY2018 us-gaap Multiemployer Plan Employer Contribution Cost
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1595000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
200000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
100000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
100000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2020 us-gaap Allocated Share Based Compensation Expense
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10826000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
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8727000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
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7846000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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300000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
300000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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500000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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11609000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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33495000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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14850000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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13486000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
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8918000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
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4127000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5469000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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3641000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
42413000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18977000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17127000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7177000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4585000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
221000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1298000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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884000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
90000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8475000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
311000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33938000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24446000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17438000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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27547000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
19447000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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15159000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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331000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.003
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-255000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.003
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-436000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.006
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424000 USD
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0.003
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IncomeTaxReconciliationOtherAdjustments
737000 USD
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0.008
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-0.002
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276000 USD
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0.003
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IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
312000 USD
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0.004
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IncomeTaxReconciliationTaxContingencies
65000 USD
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EffectiveIncomeTaxRateReconciliationTaxContingencies
0.001
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IncomeTaxReconciliationTaxContingencies
67000 USD
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EffectiveIncomeTaxRateReconciliationTaxContingencies
0.001
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IncomeTaxReconciliationTaxContingencies
969000 USD
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EffectiveIncomeTaxRateReconciliationTaxContingencies
0.013
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5778000 USD
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EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.044
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowances
9106000 USD
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
4174000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.045
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2911000 USD
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EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.040
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
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EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-810000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.011
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33938000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.259
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24446000 USD
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EffectiveIncomeTaxRateContinuingOperations
0.264
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17438000 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
CY2019Q4 ibp Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowances
5140000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
987000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
514000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
402000 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
437000 USD
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
280000 USD
CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
303000 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
6582000 USD
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
5615000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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1206000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1240000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
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16000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5000 USD
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18579000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
13254000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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1263000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1512000 USD
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650000 USD
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17316000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
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11742000 USD
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151000 USD
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252000 USD
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4587000 USD
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4176000 USD
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4810000 USD
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4307000 USD
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6660000 USD
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325000 USD
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16858000 USD
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DeferredIncomeTaxLiabilities
20917000 USD
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458000 USD
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DeferredTaxLiabilities
9175000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2800000 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1200000 USD
CY2020 ibp Income Tax Expense Benefit Operating Loss Carryforwards
IncomeTaxExpenseBenefitOperatingLossCarryforwards
5400000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4450000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3846000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
2850000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
97000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5349000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2866000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
2482000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
16000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5717000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3822000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
2873000 USD
CY2020 ibp Unrecognized Tax Benefits Increase Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsIncreaseResultingFromLapseOfApplicableStatuteOfLimitations
10000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6676000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
5102000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
3538000 USD
CY2020Q4 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
16440000 USD
CY2019Q4 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
18184000 USD
CY2020Q4 us-gaap Accrued Insurance Current And Noncurrent
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21542000 USD
CY2019Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
21722000 USD
CY2020Q4 us-gaap Purchase Obligation Due In Second Year
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22600000 USD
CY2020Q4 us-gaap Purchase Obligation Due In Third Year
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14900000 USD
CY2020Q4 us-gaap Purchase Obligation
PurchaseObligation
12600000 USD
CY2020 us-gaap Number Of Businesses Acquired
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9 business
CY2019 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
6 business
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10 business
CY2020Q4 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
1
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2800000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2100000 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2700000 USD
CY2020Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
21000000.0 USD
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76446000 USD
CY2020 ibp Seller Obligations In Connection With Acquisition Of Business
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14086000 USD
CY2020 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
90532000 USD
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40494000 USD
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BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
1892000 USD
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
52040000 USD
CY2019 ibp Seller Obligations In Connection With Acquisition Of Business
SellerObligationsInConnectionWithAcquisitionOfBusiness
7543000 USD
CY2019 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
59583000 USD
CY2019 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
21812000 USD
CY2019 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
592000 USD
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
57740000 USD
CY2018 ibp Seller Obligations In Connection With Acquisition Of Business
SellerObligationsInConnectionWithAcquisitionOfBusiness
7540000 USD
CY2018 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
65280000 USD
CY2018 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
39325000 USD
CY2018 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
1157000 USD
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1722030000 USD
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
122000 shares
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1660326000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1436713000 USD
CY2020 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
99243000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
76474000 USD
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BusinessAcquisitionsProFormaNetIncomeLoss
61148000 USD
CY2020 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
3.36
CY2019 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.57
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BusinessAcquisitionProFormaEarningsPerShareBasic
1.97
CY2020 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
3.34
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BusinessAcquisitionProFormaEarningsPerShareDiluted
2.56
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BusinessAcquisitionProFormaEarningsPerShareDiluted
1.96
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
213000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
120000 shares

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