10-Q Filing

TUTOR PERINI CORP CIK: 77543 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000077543-15-000063`
Period End Date	20150930
Filing Date	20151116
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	tpc-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 60 Cash Flow Statement 59 Stockholders Equity 19 Comprehensive Income 43

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$245.09M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$220.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.23M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$38.57M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$44.37M	USD	Point-in-time
Accounts receivable, including retainage	`ReceivablesNetCurrent`	$1.48B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	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, 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`	$726.40M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$883.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$18.87M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$86.73M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.68B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT (net of accumulated depreciation of $245,091 in 2015 and $220,028 in 2014)	`PropertyPlantAndEquipmentNet`	$531.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT (net of accumulated depreciation of $245,091 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`	$97.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$100.25M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$80.64M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$87.90M	USD	Point-in-time
Total assets	`Assets`	$3.97B	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$81.29M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$85.90M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$798.17M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$985.22M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$286.56M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$319.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$159.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$185.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
LONG-TERM DEBT, less current maturities	`LongTermDebtNoncurrent`	$784.07M	USD	Point-in-time
LONG-TERM DEBT, less current maturities	`LongTermDebtNoncurrent`	$746.28M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesGrossNoncurrent`	$150.37M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesGrossNoncurrent`	$149.02M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$114.80M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$114.90M	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: 49,072,710 shares and 48,671,492 shares	`CommonStockValue`	$48.67M	USD	Point-in-time
Common stock - $1 par value: 75,000,000 shares authorized; Shares issued and outstanding: 49,072,710 shares and 48,671,492 shares	`CommonStockValue`	$49.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$369.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$332.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.97B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`ContractsRevenue`	$1.25B	USD	1 Quarter
Revenues	`ContractsRevenue`	$1.34B	USD	1 Quarter
Revenues	`ContractsRevenue`	$3.72B	USD	3 Qtrs
Revenues	`ContractsRevenue`	$3.29B	USD	3 Qtrs
Cost of operations	`ContractRevenueCost`	$1.24B	USD	1 Quarter
Cost of operations	`ContractRevenueCost`	$3.43B	USD	3 Qtrs
Cost of operations	`ContractRevenueCost`	$1.11B	USD	1 Quarter
Cost of operations	`ContractRevenueCost`	$2.91B	USD	3 Qtrs
Gross profit	`GrossProfit`	$289.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$375.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$140.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$199.64M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$198.43M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$70.49M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$61.23M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$89.94M	USD	3 Qtrs
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$38.97M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$177.29M	USD	3 Qtrs
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$70.35M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$5.92M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-441.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-10.79M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$5.26M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.57M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.89M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$80.21M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$36.58M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$35.73M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$19.68M	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.95M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.52M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.59M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.07M	shares	1 Quarter
Effect of dilutive stock options and restricted stock units (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	705,000.00	shares	1 Quarter
Effect of dilutive stock options and restricted stock units (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	495,000.00	shares	3 Qtrs
Effect of dilutive stock options and restricted stock units (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	767,000.00	shares	3 Qtrs
Effect of dilutive stock options and restricted stock units (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	487,000.00	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.72M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.02M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.77M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.08M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$80.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.53M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.06M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.38M	USD	3 Qtrs
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$656.00K	USD	3 Qtrs
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$186.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.37M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.99M	USD	3 Qtrs
Loss on sale of investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-1.79M	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$821.00K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-926.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.38M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.26M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$5.69M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.32M	USD	3 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$63.79M	USD	3 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$300.80M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.67M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-143.43M	USD	3 Qtrs
Acquisition of property and equipment excluding financed purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.37M	USD	3 Qtrs
Acquisition of property and equipment excluding financed purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.78M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.22M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.15M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$44.50M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.80M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$4.39M	USD	3 Qtrs
NET CASH (USED BY) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.35M	USD	3 Qtrs
NET CASH (USED BY) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$7.48M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$672.72M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$993.01M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$808.61M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$706.11M	USD	3 Qtrs
Business acquisition-related payments	`BusinessAcquisitionRelatedPayments`	$26.43M	USD	3 Qtrs
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$656.00K	USD	3 Qtrs
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$186.00K	USD	3 Qtrs
Issuance of common stock and effect of cashless exercise	`IssuanceOfCommonStockAndEffectOfCashlessExercise`	$-808.00K	USD	3 Qtrs
Issuance of common stock and effect of cashless exercise	`IssuanceOfCommonStockAndEffectOfCashlessExercise`	$-1.69M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.68M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$153.25M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-34.02M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.30M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.69M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$135.58M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$119.92M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$96.89M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$137.23M	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`	$119.92M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$96.89M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$137.23M	USD	Point-in-time
Interest	`InterestPaid`	$28.71M	USD	3 Qtrs
Interest	`InterestPaid`	$27.45M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$21.57M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$47.74M	USD	3 Qtrs
Property and equipment acquired through financing arrangements not included above	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$27.05M	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Net income	`NetIncomeLoss`	$80.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.68M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.04M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-327.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.00K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$18.35M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$35.40M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$33.54M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$80.28M	USD	3 Qtrs
Tax effect of stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-186.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.06M	USD	3 Qtrs
Issuance of common stock, net	`IssuanceOfCommonStockNet`	$686.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time

Comprehensive Income 43 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$80.21M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$36.58M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$35.73M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$19.68M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-728.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-4.63M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-828.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.79M	USD	1 Quarter
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-140.00K	USD	3 Qtrs
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00K	USD	1 Quarter
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$75.00K	USD	1 Quarter
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$362.00K	USD	3 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$250.00K	USD	3 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$215.00K	USD	1 Quarter
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$473.00K	USD	3 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$77.00K	USD	1 Quarter
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.72M	USD	1 Quarter
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$107.00K	USD	3 Qtrs
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-4.52M	USD	3 Qtrs
Other comprehensive income (loss) before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-538.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-417.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-288.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.52M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-327.00K	USD	1 Quarter
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$143.00K	USD	3 Qtrs
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$30.00K	USD	1 Quarter
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-54.00K	USD	3 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$30.00K	USD	1 Quarter
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$187.00K	USD	3 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$86.00K	USD	1 Quarter
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$98.00K	USD	3 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-211.00K	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.48M	USD	3 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$42.00K	USD	3 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-387.00K	USD	1 Quarter
NET OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	1 Quarter
NET OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.04M	USD	3 Qtrs
NET OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-327.00K	USD	1 Quarter
NET OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.00K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$18.35M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$35.40M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$33.54M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$80.28M	USD	3 Qtrs

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