10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000077543-16-000076 |
| Period End Date | 20151231 |
| Filing Date | 20160229 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | tpc-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, cash equivalents |
CashEquivalentsAtCarryingValue
|
$1.70M | USD | Point-in-time |
| Cash, including cash equivalents of $1,696 and $12,044 |
CashAndCashEquivalentsAtCarryingValue
|
$135.58M | USD | Point-in-time |
| Cash, including cash equivalents of $1,696 and $12,044 |
CashAndCashEquivalentsAtCarryingValue
|
$119.92M | USD | Point-in-time |
| Cash, cash equivalents |
CashEquivalentsAtCarryingValue
|
$12.04M | USD | Point-in-time |
| Cash, including cash equivalents of $1,696 and $12,044 |
CashAndCashEquivalentsAtCarryingValue
|
$75.45M | USD | Point-in-time |
| Cash, including cash equivalents of $1,696 and $12,044 |
CashAndCashEquivalentsAtCarryingValue
|
$168.06M | USD | Point-in-time |
| Accounts receivable, retainage |
ContractReceivableRetainage
|
$382.89M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$45.85M | USD | Point-in-time |
| Accounts receivable, retainage |
ContractReceivableRetainage
|
$484.25M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$44.37M | USD | Point-in-time |
| Accounts receivable, including retainage of $484,255 and $382,891 |
ReceivablesNetCurrent
|
$1.47B | USD | Point-in-time |
| Accounts receivable, including retainage of $484,255 and $382,891 |
ReceivablesNetCurrent
|
$1.48B | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$905.17M | 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 |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$26.31M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$17.96M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$68.73M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$108.84M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.47B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.64B | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Land |
Land
|
$41.31M | USD | Point-in-time |
| Land |
Land
|
$41.38M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Building and improvements |
BuildingsAndImprovementsGross
|
$120.80M | 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 |
| Building and improvements |
BuildingsAndImprovementsGross
|
$123.60M | USD | Point-in-time |
| Construction equipment |
MachineryAndEquipmentGross
|
$426.38M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
48.67M | shares | Point-in-time |
| Construction equipment |
MachineryAndEquipmentGross
|
$431.08M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
49.07M | shares | Point-in-time |
| Other equipment |
PropertyPlantAndEquipmentOther
|
$159.15M | USD | Point-in-time |
| Other equipment |
PropertyPlantAndEquipmentOther
|
$181.94M | USD | Point-in-time |
| Total property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$747.63M | USD | Point-in-time |
| Total property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$778.00M | USD | Point-in-time |
| Less - Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$254.48M | USD | Point-in-time |
| Less - Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$220.03M | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$527.60M | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$523.52M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$585.01M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$585.01M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$577.76M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$96.54M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$100.25M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$87.90M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$202.12M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.77B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.04B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$81.29M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$88.92M | USD | Point-in-time |
| Accounts payable, including retainage |
AccountsPayableCurrent
|
$798.17M | USD | Point-in-time |
| Accounts payable, including retainage |
AccountsPayableCurrent
|
$937.46M | 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
|
$288.31M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$159.81M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$159.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.36B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.47B | USD | Point-in-time |
| LONG-TERM DEBT, less current maturities |
LongTermDebtNoncurrent
|
$734.53M | USD | Point-in-time |
| LONG-TERM DEBT, less current maturities |
LongTermDebtNoncurrent
|
$784.07M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesGrossNoncurrent
|
$273.31M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesGrossNoncurrent
|
$150.37M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$114.80M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$140.66M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.41B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.62B | USD | Point-in-time |
| CONTINGENCIES AND COMMITMENTS (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| CONTINGENCIES AND COMMITMENTS (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock - authorized 1,000,000 shares ($1 par value), none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock - authorized 1,000,000 shares ($1 par value), none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - authorized 75,000,000 shares ($1 par value), issued and outstanding - 49,072,710 shares and 48,671,492 shares |
CommonStockValue
|
$49.07M | USD | Point-in-time |
| Common stock - authorized 75,000,000 shares ($1 par value), issued and outstanding - 49,072,710 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
|
$377.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-42.16M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-41.62M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.77B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.04B | USD | Point-in-time |
Income Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUE |
ContractsRevenue
|
$4.49B | USD | Annual |
| REVENUE |
ContractsRevenue
|
$1.20B | USD | 1 Quarter |
| REVENUE |
ContractsRevenue
|
$1.07B | USD | 1 Quarter |
| REVENUE |
ContractsRevenue
|
$1.20B | USD | 1 Quarter |
| REVENUE |
ContractsRevenue
|
$1.31B | USD | 1 Quarter |
| REVENUE |
ContractsRevenue
|
$1.08B | USD | 1 Quarter |
| REVENUE |
ContractsRevenue
|
$4.18B | USD | Annual |
| REVENUE |
ContractsRevenue
|
$4.92B | USD | Annual |
| REVENUE |
ContractsRevenue
|
$1.25B | USD | 1 Quarter |
| REVENUE |
ContractsRevenue
|
$955.23M | USD | 1 Quarter |
| REVENUE |
ContractsRevenue
|
$1.34B | USD | 1 Quarter |
| COST OF OPERATIONS |
ContractRevenueCost
|
$3.71B | USD | Annual |
| COST OF OPERATIONS |
ContractRevenueCost
|
$4.56B | USD | Annual |
| COST OF OPERATIONS |
ContractRevenueCost
|
$3.99B | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$90.76M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$105.35M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$100.20M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$98.62M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$356.25M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$466.90M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$129.72M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$129.53M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$66.67M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$140.84M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$505.44M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$250.84M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$263.08M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$263.75M | USD | Annual |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$203.82M | USD | Annual |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$30.88M | USD | 1 Quarter |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$105.41M | USD | Annual |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$65.44M | USD | 1 Quarter |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$241.69M | USD | Annual |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$38.97M | USD | 1 Quarter |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$15.47M | USD | 1 Quarter |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$20.08M | USD | 1 Quarter |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$64.40M | USD | 1 Quarter |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$41.50M | USD | 1 Quarter |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$70.35M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$12.45M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-9.54M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-18.57M | USD | Annual |
| Interest expense |
InterestExpense
|
$44.03M | USD | Annual |
| Interest expense |
InterestExpense
|
$44.72M | USD | Annual |
| Interest expense |
InterestExpense
|
$45.63M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.62M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.61M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.95M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.84M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.21M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$139.62M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$187.44M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.69M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.92M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.29M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.99M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$52.32M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.55M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$79.50M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$87.30M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$8.71M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$11.78M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$35.73M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$19.68M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$28.55M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$107.94M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$45.29M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$27.72M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$15.94M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$5.13M | USD | 1 Quarter |
| BASIC EARNINGS PER COMMON SHARE |
EarningsPerShareBasic
|
$1.82 | USD | Annual |
| BASIC EARNINGS PER COMMON SHARE |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| BASIC EARNINGS PER COMMON SHARE |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| BASIC EARNINGS PER COMMON SHARE |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| BASIC EARNINGS PER COMMON SHARE |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| BASIC EARNINGS PER COMMON SHARE |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| BASIC EARNINGS PER COMMON SHARE |
EarningsPerShareBasic
|
$0.92 | USD | Annual |
| BASIC EARNINGS PER COMMON SHARE |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| BASIC EARNINGS PER COMMON SHARE |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| BASIC EARNINGS PER COMMON SHARE |
EarningsPerShareBasic
|
$2.22 | USD | Annual |
| BASIC EARNINGS PER COMMON SHARE |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE |
EarningsPerShareDiluted
|
$2.20 | USD | Annual |
| DILUTED EARNINGS PER COMMON SHARE |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE |
EarningsPerShareDiluted
|
$0.91 | USD | Annual |
| DILUTED EARNINGS PER COMMON SHARE |
EarningsPerShareDiluted
|
$1.80 | USD | Annual |
| DILUTED EARNINGS PER COMMON SHARE |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.56M | shares | Annual |
| BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.85M | shares | Annual |
| BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.98M | shares | Annual |
| DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.11M | shares | Annual |
| DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.59M | shares | Annual |
| DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.67M | shares | Annual |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$87.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.94M | USD | Annual |
| Net income |
NetIncomeLoss
|
$45.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$27.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.13M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$43.38M | USD | Annual |
| Depreciation |
Depreciation
|
$40.22M | USD | Annual |
| Depreciation |
Depreciation
|
$37.92M | USD | Annual |
| Amortization of intangible assets and debt issuance costs |
AdjustmentForAmortization
|
$16.03M | USD | Annual |
| Amortization of intangible assets and debt issuance costs |
AdjustmentForAmortization
|
$15.76M | USD | Annual |
| Amortization of intangible assets and debt issuance costs |
AdjustmentForAmortization
|
$5.81M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.62M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$9.48M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$18.61M | USD | Annual |
| Excess income tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$787.00K | USD | Annual |
| Excess income tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$186.00K | USD | Annual |
| Excess income tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.15M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-9.01M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-21.46M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-22.21M | USD | Annual |
| Loss on sale of investments |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-1.79M | USD | Annual |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-801.00K | USD | Annual |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-49.00K | USD | Annual |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.91M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$23.11M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$28.91M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$3.07M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$3.72M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$3.68M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-3.27M | USD | Annual |
| Changes in other components of working capital |
IncreaseDecreaseInOperatingCapital
|
$268.81M | USD | Annual |
| Changes in other components of working capital |
IncreaseDecreaseInOperatingCapital
|
$128.78M | USD | Annual |
| Changes in other components of working capital |
IncreaseDecreaseInOperatingCapital
|
$129.90M | USD | Annual |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$50.73M | USD | Annual |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-56.68M | USD | Annual |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$14.07M | USD | Annual |
| Acquisition of property and equipment excluding financed purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.36M | USD | Annual |
| Acquisition of property and equipment excluding financed purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$75.01M | USD | Annual |
| Acquisition of property and equipment excluding financed purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.91M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.66M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.98M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.33M | USD | Annual |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$44.50M | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$1.48M | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$3.88M | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$1.78M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-32.41M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-26.96M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-43.57M | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$1.01B | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$1.16B | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$653.28M | USD | Annual |
| Repayment of debt |
RepaymentsOfDebt
|
$1.05B | USD | Annual |
| Repayment of debt |
RepaymentsOfDebt
|
$1.03B | USD | Annual |
| Repayment of debt |
RepaymentsOfDebt
|
$676.79M | USD | Annual |
| Business acquisition-related payments |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$31.04M | USD | Annual |
| Business acquisition-related payments |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$26.43M | USD | Annual |
| Excess income tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$787.00K | USD | Annual |
| Excess income tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.15M | USD | Annual |
| Excess income tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$186.00K | USD | Annual |
| Issuance of common stock and effect of cashless exercise |
IssuanceOfCommonStockAndEffectOfCashlessExercise
|
$-1.88M | USD | Annual |
| Issuance of common stock and effect of cashless exercise |
IssuanceOfCommonStockAndEffectOfCashlessExercise
|
$-1.77M | USD | Annual |
| Issuance of common stock and effect of cashless exercise |
IssuanceOfCommonStockAndEffectOfCashlessExercise
|
$-808.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$3.68M | USD | Annual |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-41.79M | USD | Annual |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-55.29M | USD | Annual |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$99.30M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-60.13M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.66M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-48.13M | USD | Annual |
| 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
|
$75.45M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$168.06M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$135.58M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$119.92M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$75.45M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$168.06M | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$87.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.94M | USD | Annual |
| Net income |
NetIncomeLoss
|
$45.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$27.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.13M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.20M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.24M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-547.00K | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$97.49M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$99.70M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$44.74M | USD | Annual |
| Tax effect of share-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-7.00K | USD | Annual |
| Tax effect of share-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-186.00K | USD | Annual |
| Tax effect of share-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$786.00K | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.62M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.48M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.62M | USD | Annual |
| Issuance of common stock, net |
IssuanceOfCommonStockNet
|
$-1.13M | USD | Annual |
| Issuance of common stock, net |
IssuanceOfCommonStockNet
|
$-436.00K | USD | Annual |
| Issuance of common stock, net |
IssuanceOfCommonStockNet
|
$686.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$87.30M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$8.71M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$11.78M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$35.73M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$19.68M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$28.55M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$107.94M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$45.29M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$27.72M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$15.94M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$5.13M | USD | 1 Quarter |
| Defined benefit pension plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.03M | USD | Annual |
| Defined benefit pension plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-10.91M | USD | Annual |
| Defined benefit pension plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$8.15M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.21M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-738.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-638.00K | USD | Annual |
| Unrealized (loss) gain in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-555.00K | USD | Annual |
| Unrealized (loss) gain in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$205.00K | USD | Annual |
| Unrealized (loss) gain in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$766.00K | USD | Annual |
| Unrealized gain in fair value of interest rate swap |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$578.00K | USD | Annual |
| Unrealized gain in fair value of interest rate swap |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-125.00K | USD | Annual |
| Unrealized gain in fair value of interest rate swap |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$349.00K | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.20M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.24M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-547.00K | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$97.49M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$99.70M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$44.74M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.