10-Q Filing

TUTOR PERINI CORP CIK: 77543 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000077543-16-000118`
Period End Date	20160630
Filing Date	20160802
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	tpc-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 56 Cash Flow Statement 52 Comprehensive Income 26

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, retainage	`ContractReceivableRetainage`	$484.25M	USD	Point-in-time
Accounts receivable, retainage	`ContractReceivableRetainage`	$512.81M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$254.48M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$280.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.62M	USD	Point-in-time
Accounts payable, retainage	`ContractPayableRetainage`	$222.18M	USD	Point-in-time
Accounts payable, retainage	`ContractPayableRetainage`	$204.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.92M	USD	Point-in-time
Unamortized discount and debt issuance cost	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$6.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$45.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$49.45M	USD	Point-in-time
Unamortized discount and debt issuance cost	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$63.30M	USD	Point-in-time
Accounts receivable, including retainage of $512,808 and $484,255	`ReceivablesNetCurrent`	$1.74B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, including retainage of $512,808 and $484,255	`ReceivablesNetCurrent`	$1.47B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$811.41M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$905.17M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$19.10M	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`	$26.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$76.96M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$108.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.79B	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
Common stock, shares issued	`CommonStockSharesIssued`	49.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.17M	shares	Point-in-time
PROPERTY AND EQUIPMENT (net of accumulated depreciation of $280,059 and $254,477)	`PropertyPlantAndEquipmentNet`	$507.39M	USD	Point-in-time
PROPERTY AND EQUIPMENT (net of accumulated depreciation of $280,059 and $254,477)	`PropertyPlantAndEquipmentNet`	$523.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.07M	shares	Point-in-time
GOODWILL	`Goodwill`	$585.01M	USD	Point-in-time
GOODWILL	`Goodwill`	$585.01M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$96.54M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$94.77M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$218.53M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$196.36M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.20B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.04B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$88.92M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$120.26M	USD	Point-in-time
Accounts payable, including retainage of $222,175 and $204,767	`AccountsPayableCurrent`	$937.46M	USD	Point-in-time
Accounts payable, including retainage of $222,175 and $204,767	`AccountsPayableCurrent`	$968.19M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$325.29M	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`	$171.15M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$159.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
LONG-TERM DEBT, less current maturities (net of unamortized discount and debt issuance cost of $63,297 and $6,697)	`LongTermDebtNoncurrent`	$680.26M	USD	Point-in-time
LONG-TERM DEBT, less current maturities (net of unamortized discount and debt issuance cost of $63,297 and $6,697)	`LongTermDebtNoncurrent`	$728.77M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesGrossNoncurrent`	$296.73M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesGrossNoncurrent`	$273.31M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$140.66M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$140.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.62B	USD	Point-in-time
CONTINGENCIES AND COMMITMENTS (NOTE 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
CONTINGENCIES AND COMMITMENTS (NOTE 6)	`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 49,169,813 and 49,072,710 shares	`CommonStockValue`	$49.07M	USD	Point-in-time
Common stock - authorized 75,000,000 shares ($1 par value), issued and outstanding 49,169,813 and 49,072,710 shares	`CommonStockValue`	$49.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$414.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$377.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.16M	USD	Point-in-time
TOTAL STOCKHOLERS' EQUITY	`StockholdersEquity`	$1.42B	USD	Point-in-time
TOTAL STOCKHOLERS' EQUITY	`StockholdersEquity`	$1.49B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.04B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.20B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`ContractsRevenue`	$1.31B	USD	1 Quarter
REVENUE	`ContractsRevenue`	$1.31B	USD	1 Quarter
REVENUE	`ContractsRevenue`	$2.39B	USD	2 Qtrs
REVENUE	`ContractsRevenue`	$2.38B	USD	2 Qtrs
COST OF OPERATIONS	`ContractRevenueCost`	$1.21B	USD	1 Quarter
COST OF OPERATIONS	`ContractRevenueCost`	$1.20B	USD	1 Quarter
COST OF OPERATIONS	`ContractRevenueCost`	$2.18B	USD	2 Qtrs
COST OF OPERATIONS	`ContractRevenueCost`	$2.19B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$98.62M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$189.38M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$214.86M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$109.77M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$138.41M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$125.91M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$67.74M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.94M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$50.97M	USD	2 Qtrs
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$30.88M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$88.95M	USD	2 Qtrs
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$48.83M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$379.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$2.48M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$3.17M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-97.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.27M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.78M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.50M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.20M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.42M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.74M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.29M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.21M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$16.90M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$11.78M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$21.36M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$36.76M	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	2 Qtrs
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`	$0.43	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.35	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`	$0.74	USD	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.03M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.10M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.89M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.13M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.69M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.83M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.56M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.42M	shares	2 Qtrs

Cash Flow Statement 52 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`	$21.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.96M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.96M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.32M	USD	2 Qtrs
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$162.00K	USD	2 Qtrs
Change in debt discount and deferred debt issuance costs	`ChangeInDebtDiscountAndDeferredDebtIssuanceCosts`	$3.35M	USD	2 Qtrs
Change in debt discount and deferred debt issuance costs	`ChangeInDebtDiscountAndDeferredDebtIssuanceCosts`	$1.04M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$177.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$371.00K	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-204.00K	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$313.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$42.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.81M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.20M	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`	$69.67M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.58M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-31.76M	USD	2 Qtrs
Acquisition of property and equipment excluding financed purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.54M	USD	2 Qtrs
Acquisition of property and equipment excluding financed purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.68M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.09M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.12M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-4.88M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.60M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.19M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.55M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$200.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$711.09M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$473.49M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$871.65M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$446.24M	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
Debt issuance costs	`PaymentsOfFinancingCosts`	$14.66M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$24.78M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$26.64M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.67M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.17M	USD	2 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`	$93.62M	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`	$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`	$93.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$75.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$106.92M	USD	Point-in-time

Comprehensive Income 26 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`	$21.36M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$36.76M	USD	2 Qtrs
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-324.00K	USD	1 Quarter
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-571.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$672.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.73M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-258.00K	USD	1 Quarter
Unrealized loss in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-145.00K	USD	2 Qtrs
Unrealized loss in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-84.00K	USD	2 Qtrs
Unrealized loss in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-74.00K	USD	1 Quarter
Unrealized loss in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-153.00K	USD	1 Quarter
Unrealized gain (loss) in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$105.00K	USD	2 Qtrs
Unrealized gain (loss) in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-24.00K	USD	2 Qtrs
Unrealized gain (loss) in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$60.00K	USD	1 Quarter
Unrealized gain (loss) in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$11.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.07M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.16M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.71M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-76.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$15.19M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$21.29M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$37.83M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$10.62M	USD	1 Quarter

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