10-Q Filing

TUTOR PERINI CORP CIK: 77543 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000077543-16-000129`
Period End Date	20160930
Filing Date	20161102
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	tpc-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 56 Cash Flow Statement 55 Comprehensive Income 25

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`	$541.92M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$254.48M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$296.78M	USD	Point-in-time
Accounts payable, retainage	`ContractPayableRetainage`	$245.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.45M	USD	Point-in-time
Accounts payable, retainage	`ContractPayableRetainage`	$204.77M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$45.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$48.73M	USD	Point-in-time
Unamortized discount and debt issuance cost	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$6.70M	USD	Point-in-time
Unamortized discount and debt issuance cost	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$59.69M	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
Accounts receivable, including retainage of $541,921and $484,255	`ReceivablesNetCurrent`	$1.72B	USD	Point-in-time
Accounts receivable, including retainage of $541,921and $484,255	`ReceivablesNetCurrent`	$1.47B	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$820.24M	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`	$905.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$26.31M	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`	$26.03M	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
Other current assets	`OtherAssetsCurrent`	$65.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.85B	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.20M	shares	Point-in-time
PROPERTY AND EQUIPMENT (net of accumulated depreciation of $296,779 and $254,477)	`PropertyPlantAndEquipmentNet`	$523.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.07M	shares	Point-in-time
PROPERTY AND EQUIPMENT (net of accumulated depreciation of $296,779 and $254,477)	`PropertyPlantAndEquipmentNet`	$492.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.20M	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`	$93.88M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$199.81M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$196.36M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.22B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.04B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$108.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$88.92M	USD	Point-in-time
Accounts payable, including retainage of $245,713 and $204,767	`AccountsPayableCurrent`	$949.65M	USD	Point-in-time
Accounts payable, including retainage of $245,713 and $204,767	`AccountsPayableCurrent`	$937.46M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$288.31M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$334.06M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$159.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$209.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
LONG-TERM DEBT, less current maturities (net of unamortized discount and debt issuance cost of $59,694 and $6,697)	`LongTermDebtNoncurrent`	$728.77M	USD	Point-in-time
LONG-TERM DEBT, less current maturities (net of unamortized discount and debt issuance cost of $59,694 and $6,697)	`LongTermDebtNoncurrent`	$684.20M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesGrossNoncurrent`	$273.31M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesGrossNoncurrent`	$283.81M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$126.97M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$140.66M	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`	$49.20M	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`	$377.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$443.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.16M	USD	Point-in-time
TOTAL STOCKHOLERS' EQUITY	`StockholdersEquity`	$1.52B	USD	Point-in-time
TOTAL STOCKHOLERS' EQUITY	`StockholdersEquity`	$1.42B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.22B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.04B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`ContractsRevenue`	$3.73B	USD	3 Qtrs
REVENUE	`ContractsRevenue`	$1.34B	USD	1 Quarter
REVENUE	`ContractsRevenue`	$3.72B	USD	3 Qtrs
REVENUE	`ContractsRevenue`	$1.33B	USD	1 Quarter
COST OF OPERATIONS	`ContractRevenueCost`	$1.24B	USD	1 Quarter
COST OF OPERATIONS	`ContractRevenueCost`	$3.39B	USD	3 Qtrs
COST OF OPERATIONS	`ContractRevenueCost`	$3.43B	USD	3 Qtrs
COST OF OPERATIONS	`ContractRevenueCost`	$1.21B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$339.53M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$289.58M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$100.20M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$124.67M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$199.64M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$63.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$61.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$189.66M	USD	3 Qtrs
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$149.87M	USD	3 Qtrs
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$60.92M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$89.94M	USD	3 Qtrs
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$38.97M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$6.10M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$6.20M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.05M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.21M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.66M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.93M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.15M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.43M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.57M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.87M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$19.68M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$65.56M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$28.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$36.58M	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.59	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`	$0.40	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.74	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`	$1.32	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.95M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.19M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.07M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.13M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.10M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.65M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.77M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.72M	shares	3 Qtrs

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.11M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.06M	USD	3 Qtrs
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.00K	USD	3 Qtrs
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$186.00K	USD	3 Qtrs
Change in debt discount and deferred debt issuance costs	`ChangeInDebtDiscountAndDeferredDebtIssuanceCosts`	$1.57M	USD	3 Qtrs
Change in debt discount and deferred debt issuance costs	`ChangeInDebtDiscountAndDeferredDebtIssuanceCosts`	$7.12M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.37M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.64M	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$821.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.38M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.55M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$353.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$5.69M	USD	3 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$63.79M	USD	3 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.67M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$94.17M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.67M	USD	3 Qtrs
Acquisition of property and equipment excluding financed purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.27M	USD	3 Qtrs
Acquisition of property and equipment excluding financed purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.37M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.22M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.14M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.87M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.80M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.35M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.01M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$200.00M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$672.72M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.00B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.17B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$706.11M	USD	3 Qtrs
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.00K	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`	$-423.00K	USD	3 Qtrs
Issuance of common stock and effect of cashless exercise	`IssuanceOfCommonStockAndEffectOfCashlessExercise`	$-808.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$14.87M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-34.02M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$13.13M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$95.29M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.69M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$170.74M	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`	$96.89M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$75.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$170.74M	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`	$96.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$75.45M	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$19.68M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$65.56M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$28.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$36.58M	USD	3 Qtrs
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-819.00K	USD	3 Qtrs
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-248.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-411.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$261.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.11M	USD	3 Qtrs
Unrealized loss in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-86.00K	USD	3 Qtrs
Unrealized loss in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Unrealized loss in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-224.00K	USD	3 Qtrs
Unrealized loss in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-79.00K	USD	1 Quarter
Unrealized gain (loss) in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$47.00K	USD	1 Quarter
Unrealized gain (loss) in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$152.00K	USD	3 Qtrs
Unrealized gain (loss) in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-24.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.04M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$832.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-242.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$33.54M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$18.35M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$28.56M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$66.39M	USD	3 Qtrs

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