10-Q Filing

TUTOR PERINI CORP CIK: 77543 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000077543-15-000050`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	tpc-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 60 Cash Flow Statement 57 Stockholders Equity 19 Comprehensive Income 44

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$237.17M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$220.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.86M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$39.49M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$44.37M	USD	Point-in-time
Accounts receivable, including retainage	`ReceivablesNetCurrent`	$1.48B	USD	Point-in-time
Accounts receivable, including retainage	`ReceivablesNetCurrent`	$1.55B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$726.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$816.48M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$17.96M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$17.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$103.24M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.47B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.64B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
PROPERTY AND EQUIPMENT (net of accumulated depreciation of $237,168 in 2015 and $220,028 in 2014)	`PropertyPlantAndEquipmentNet`	$537.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT (net of accumulated depreciation of $237,168 in 2015 and $220,028 in 2014)	`PropertyPlantAndEquipmentNet`	$527.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.67M	shares	Point-in-time
Goodwill	`Goodwill`	$585.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.07M	shares	Point-in-time
Goodwill	`Goodwill`	$585.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.67M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$98.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$100.25M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$84.83M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$87.90M	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Total assets	`Assets`	$3.94B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$86.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$81.29M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$798.17M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$963.23M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$319.30M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$263.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$166.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$159.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
LONG-TERM DEBT, less current maturities	`LongTermDebtNoncurrent`	$784.07M	USD	Point-in-time
LONG-TERM DEBT, less current maturities	`LongTermDebtNoncurrent`	$806.65M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesGrossNoncurrent`	$150.37M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesGrossNoncurrent`	$150.19M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$113.28M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$114.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.55B	USD	Point-in-time
CONTINGENCIES AND COMMITMENTS	`CommitmentsAndContingencies`	-	USD	Point-in-time
CONTINGENCIES AND COMMITMENTS	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1 par value: Authorized - 1,000,000 shares Issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value: Authorized - 1,000,000 shares Issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $1 par value: 75,000,000 shares authorized; Shares issued and outstanding: 49,069,589 shares and 48,671,492 shares	`CommonStockValue`	$49.07M	USD	Point-in-time
Common stock - $1 par value: 75,000,000 shares authorized; Shares issued and outstanding: 49,069,589 shares and 48,671,492 shares	`CommonStockValue`	$48.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$332.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$349.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.94B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`ContractsRevenue`	$2.38B	USD	2 Qtrs
Revenues	`ContractsRevenue`	$1.08B	USD	1 Quarter
Revenues	`ContractsRevenue`	$1.31B	USD	1 Quarter
Revenues	`ContractsRevenue`	$2.04B	USD	2 Qtrs
Cost of operations	`ContractRevenueCost`	$954.98M	USD	1 Quarter
Cost of operations	`ContractRevenueCost`	$2.19B	USD	2 Qtrs
Cost of operations	`ContractRevenueCost`	$1.21B	USD	1 Quarter
Cost of operations	`ContractRevenueCost`	$1.80B	USD	2 Qtrs
Gross profit	`GrossProfit`	$234.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$189.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$129.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.62M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$138.41M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$127.94M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$67.74M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$64.09M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$65.44M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$106.94M	USD	2 Qtrs
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$30.88M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$50.97M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-10.35M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-6.97M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-655.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$22.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.91M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.29M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.42M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$16.90M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$11.78M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$44.48M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$28.55M	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.49M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.89M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.54M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.03M	shares	1 Quarter
Effect of dilutive stock options and restricted stock units (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	500,000.00	shares	2 Qtrs
Effect of dilutive stock options and restricted stock units (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	510,000.00	shares	1 Quarter
Effect of dilutive stock options and restricted stock units (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	798,000.00	shares	2 Qtrs
Effect of dilutive stock options and restricted stock units (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	800,000.00	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.05M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.83M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.69M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.99M	shares	2 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.43M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.32M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.92M	USD	2 Qtrs
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$162.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$177.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$64.00K	USD	2 Qtrs
Loss on sale of investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-1.79M	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$313.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-427.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$42.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.56M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.56M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$3.26M	USD	2 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$79.55M	USD	2 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$155.19M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-61.44M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-31.76M	USD	2 Qtrs
Acquisition of property and equipment excluding financed purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.73M	USD	2 Qtrs
Acquisition of property and equipment excluding financed purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.54M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.91M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.12M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$44.50M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-4.88M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$33.00K	USD	2 Qtrs
NET CASH (USED BY) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.55M	USD	2 Qtrs
NET CASH (USED BY) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$19.64M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$473.49M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$717.48M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$446.24M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$649.28M	USD	2 Qtrs
Business acquisition-related payments	`BusinessAcquisitionRelatedPayments`	$1.26M	USD	2 Qtrs
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$162.00K	USD	2 Qtrs
Issuance of common stock and effect of cashless exercise	`IssuanceOfCommonStockAndEffectOfCashlessExercise`	$-776.00K	USD	2 Qtrs
Issuance of common stock and effect of cashless exercise	`IssuanceOfCommonStockAndEffectOfCashlessExercise`	$-1.53M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.68M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$61.73M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$26.64M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.93M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.67M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$119.92M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$106.92M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$135.58M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$139.86M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$119.92M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$106.92M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$135.58M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$139.86M	USD	Point-in-time
Interest	`InterestPaid`	$21.83M	USD	2 Qtrs
Interest	`InterestPaid`	$26.15M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$19.72M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$33.67M	USD	2 Qtrs
Property and equipment acquired through financing arrangements not included above	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$27.05M	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.55M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$392.00K	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.16M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.71M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$416.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$10.62M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$44.88M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$15.19M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$28.96M	USD	1 Quarter
Tax effect of stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-162.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.32M	USD	2 Qtrs
Issuance of common stock, net	`IssuanceOfCommonStockNet`	$721.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$16.90M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$11.78M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$44.48M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$28.55M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.88M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$590.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.84M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$100.00K	USD	2 Qtrs
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$99.00K	USD	1 Quarter
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-138.00K	USD	2 Qtrs
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-122.00K	USD	1 Quarter
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$287.00K	USD	2 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$120.00K	USD	1 Quarter
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$258.00K	USD	2 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$173.00K	USD	2 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$99.00K	USD	1 Quarter
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$809.00K	USD	1 Quarter
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.90M	USD	1 Quarter
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.81M	USD	2 Qtrs
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$645.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.11M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-731.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$39.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$243.00K	USD	1 Quarter
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$113.00K	USD	2 Qtrs
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-54.00K	USD	2 Qtrs
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$106.00K	USD	1 Quarter
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-48.00K	USD	1 Quarter
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$39.00K	USD	1 Quarter
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$68.00K	USD	2 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$44.00K	USD	1 Quarter
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$101.00K	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.09M	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-740.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$393.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$253.00K	USD	2 Qtrs
NET OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$392.00K	USD	2 Qtrs
NET OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.16M	USD	1 Quarter
NET OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.71M	USD	2 Qtrs
NET OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$416.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$10.62M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$44.88M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$15.19M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$28.96M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.