10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000077543-17-000009 |
| Period End Date | 20161231 |
| Filing Date | 20170223 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | tpc-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, cash equivalents |
CashEquivalentsAtCarryingValue
|
$15.30M | USD | Point-in-time |
| Cash, including cash equivalents of $15,302 and $1,696 |
CashAndCashEquivalentsAtCarryingValue
|
$135.58M | USD | Point-in-time |
| Cash, including cash equivalents of $15,302 and $1,696 |
CashAndCashEquivalentsAtCarryingValue
|
$146.10M | USD | Point-in-time |
| Cash, including cash equivalents of $15,302 and $1,696 |
CashAndCashEquivalentsAtCarryingValue
|
$119.92M | USD | Point-in-time |
| Cash, cash equivalents |
CashEquivalentsAtCarryingValue
|
$1.70M | USD | Point-in-time |
| Cash, including cash equivalents of $15,302 and $1,696 |
CashAndCashEquivalentsAtCarryingValue
|
$75.45M | USD | Point-in-time |
| Accounts receivable, retainage |
ContractReceivableRetainage
|
$484.25M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$45.85M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$50.50M | USD | Point-in-time |
| Accounts receivable, retainage |
ContractReceivableRetainage
|
$569.39M | USD | Point-in-time |
| Accounts receivable, including retainage of $569,391 and $484,255 |
ReceivablesNetCurrent
|
$1.74B | USD | Point-in-time |
| Accounts receivable, including retainage of $569,391 and $484,255 |
ReceivablesNetCurrent
|
$1.47B | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$831.83M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$905.17M | USD | Point-in-time |
| Accounts payable, retainage (in dollars) |
AccountsPayableRetainage
|
$204.77M | USD | Point-in-time |
| Accounts payable, retainage (in dollars) |
AccountsPayableRetainage
|
$258.29M | USD | Point-in-time |
| Unamortized discount and debt issuance cost |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
$56.07M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$108.84M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$66.02M | USD | Point-in-time |
| Unamortized discount and debt issuance cost |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
$6.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.61B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.84B | 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 |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Land |
Land
|
$41.38M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Land |
Land
|
$41.38M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Building and improvements |
BuildingsAndImprovementsGross
|
$124.16M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Building and improvements |
BuildingsAndImprovementsGross
|
$123.60M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Construction equipment |
MachineryAndEquipmentGross
|
$431.08M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Construction equipment |
MachineryAndEquipmentGross
|
$444.15M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Other equipment |
PropertyPlantAndEquipmentOther
|
$181.94M | USD | Point-in-time |
| Other equipment |
PropertyPlantAndEquipmentOther
|
$181.72M | USD | Point-in-time |
| Total property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$778.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.07M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.21M | shares | Point-in-time |
| Total property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$791.41M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
49.21M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
49.07M | shares | Point-in-time |
| Less - Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$254.48M | USD | Point-in-time |
| Less - Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$313.78M | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$477.63M | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$523.52M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$585.00M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$585.01M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$585.01M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$93.00M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$96.54M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$47.29M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$45.23M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.86B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.04B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$85.89M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$88.92M | USD | Point-in-time |
| Accounts payable, including retainage of $258,294 and $204,767 |
AccountsPayableCurrent
|
$937.46M | USD | Point-in-time |
| Accounts payable, including retainage of $258,294 and $204,767 |
AccountsPayableCurrent
|
$994.02M | 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
|
$331.11M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$107.92M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$134.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.52B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.45B | USD | Point-in-time |
| LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance cost of $56,072 and $6,697 |
LongTermDebtNoncurrent
|
$673.63M | USD | Point-in-time |
| LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance cost of $56,072 and $6,697 |
LongTermDebtNoncurrent
|
$728.77M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesGrossNoncurrent
|
$131.01M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesGrossNoncurrent
|
$122.82M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$162.02M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$140.66M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.44B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.49B | 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 - 49,211,353 and 49,072,710 shares |
CommonStockValue
|
$49.21M | USD | Point-in-time |
| Common stock - authorized 75,000,000 shares ($1 par value), issued and outstanding - 49,211,353 and 49,072,710 shares |
CommonStockValue
|
$49.07M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.04B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$473.62M | 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
|
$-45.41M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$1.55B | 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
|
$1.37B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.86B | 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
|
$1.33B | USD | 1 Quarter |
| REVENUE |
ContractsRevenue
|
$1.25B | USD | 1 Quarter |
| REVENUE |
ContractsRevenue
|
$1.31B | USD | 1 Quarter |
| REVENUE |
ContractsRevenue
|
$1.20B | USD | 1 Quarter |
| REVENUE |
ContractsRevenue
|
$4.92B | USD | Annual |
| REVENUE |
ContractsRevenue
|
$1.09B | USD | 1 Quarter |
| REVENUE |
ContractsRevenue
|
$1.34B | USD | 1 Quarter |
| REVENUE |
ContractsRevenue
|
$4.49B | USD | Annual |
| REVENUE |
ContractsRevenue
|
$4.97B | USD | Annual |
| REVENUE |
ContractsRevenue
|
$1.07B | USD | 1 Quarter |
| REVENUE |
ContractsRevenue
|
$1.31B | USD | 1 Quarter |
| COST OF OPERATIONS |
ContractRevenueCost
|
$4.56B | USD | Annual |
| COST OF OPERATIONS |
ContractRevenueCost
|
$3.99B | USD | Annual |
| COST OF OPERATIONS |
ContractRevenueCost
|
$4.52B | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$100.20M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$98.62M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$66.67M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$457.19M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$90.76M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$105.09M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$117.66M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$505.44M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$356.25M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$124.67M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$109.77M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$250.84M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$255.27M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$263.75M | USD | Annual |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$38.97M | USD | 1 Quarter |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$241.69M | USD | Annual |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$15.47M | USD | 1 Quarter |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$60.92M | USD | 1 Quarter |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$30.88M | USD | 1 Quarter |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$40.12M | USD | 1 Quarter |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$105.41M | USD | Annual |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$20.08M | USD | 1 Quarter |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$52.05M | USD | 1 Quarter |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$48.83M | USD | 1 Quarter |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$201.92M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$13.57M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-8.22M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$6.98M | USD | Annual |
| Interest expense |
InterestExpense
|
$46.03M | USD | Annual |
| Interest expense |
InterestExpense
|
$45.14M | USD | Annual |
| Interest expense |
InterestExpense
|
$59.78M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.78M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$187.44M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.72M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.69M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.99M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.21M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.69M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.95M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$149.12M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.84M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.93M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$79.50M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$53.29M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.55M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$28.80M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$11.78M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$8.71M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$5.13M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$21.36M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$45.29M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$19.68M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$107.94M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$30.26M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$95.82M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$15.40M | USD | 1 Quarter |
| BASIC EARNINGS PER COMMON SHARE |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| BASIC EARNINGS PER COMMON SHARE |
EarningsPerShareBasic
|
$2.22 | USD | Annual |
| BASIC EARNINGS PER COMMON SHARE |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| BASIC EARNINGS PER COMMON SHARE |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| BASIC EARNINGS PER COMMON SHARE |
EarningsPerShareBasic
|
$0.92 | USD | Annual |
| BASIC EARNINGS PER COMMON SHARE |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| BASIC EARNINGS PER COMMON SHARE |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| BASIC EARNINGS PER COMMON SHARE |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| BASIC EARNINGS PER COMMON SHARE |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| BASIC EARNINGS PER COMMON SHARE |
EarningsPerShareBasic
|
$1.95 | USD | Annual |
| BASIC EARNINGS PER COMMON SHARE |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE |
EarningsPerShareDiluted
|
$2.20 | USD | Annual |
| DILUTED EARNINGS PER COMMON SHARE |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE |
EarningsPerShareDiluted
|
$0.91 | USD | Annual |
| DILUTED EARNINGS PER COMMON SHARE |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE |
EarningsPerShareDiluted
|
$1.92 | USD | Annual |
| BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.98M | shares | Annual |
| BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.56M | shares | Annual |
| BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.15M | shares | Annual |
| DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.11M | shares | Annual |
| DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.67M | shares | Annual |
| DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.86M | shares | Annual |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$28.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$19.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.94M | USD | Annual |
| Net income |
NetIncomeLoss
|
$30.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$95.82M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$37.92M | USD | Annual |
| Depreciation |
Depreciation
|
$40.22M | USD | Annual |
| Depreciation |
Depreciation
|
$63.76M | USD | Annual |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$3.54M | USD | Annual |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$3.71M | USD | Annual |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$13.49M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$9.48M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$13.42M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$18.61M | USD | Annual |
| Excess income tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$186.00K | USD | Annual |
| Excess income tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$787.00K | USD | Annual |
| Excess income tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$269.00K | USD | Annual |
| Change in debt discount and deferred debt issuance costs |
ChangeInDebtDiscountAndDeferredDebtIssuanceCosts
|
$2.27M | USD | Annual |
| Change in debt discount and deferred debt issuance costs |
ChangeInDebtDiscountAndDeferredDebtIssuanceCosts
|
$10.97M | USD | Annual |
| Change in debt discount and deferred debt issuance costs |
ChangeInDebtDiscountAndDeferredDebtIssuanceCosts
|
$2.10M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-21.46M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-22.21M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$10.17M | USD | Annual |
| Loss on sale of investments |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-1.79M | USD | Annual |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.91M | USD | Annual |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-453.00K | USD | Annual |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-801.00K | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$3.07M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$28.91M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$28.21M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$3.68M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-3.27M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$1.87M | USD | Annual |
| Changes in other components of working capital |
IncreaseDecreaseInOperatingCapital
|
$90.53M | 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 |
| 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 |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$113.34M | USD | Annual |
| Acquisition of property and equipment excluding financed purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.91M | USD | Annual |
| Acquisition of property and equipment excluding financed purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.74M | USD | Annual |
| Acquisition of property and equipment excluding financed purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$75.01M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.33M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.98M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.90M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$44.50M | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$1.48M | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$4.65M | 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
|
$-18.50M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-26.96M | USD | Annual |
| Issuance of convertible notes |
ProceedsFromConvertibleDebt
|
$200.00M | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$1.35B | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$1.01B | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$1.16B | USD | Annual |
| Repayment of debt |
RepaymentsOfDebt
|
$1.03B | USD | Annual |
| Repayment of debt |
RepaymentsOfDebt
|
$1.56B | USD | Annual |
| Repayment of debt |
RepaymentsOfDebt
|
$1.05B | USD | Annual |
| Payments related to business acquisitions |
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
|
$186.00K | USD | Annual |
| Excess income tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$269.00K | USD | Annual |
| Issuance of common stock and effect of cashless exercise |
IssuanceOfCommonStockAndEffectOfCashlessExercise
|
$-808.00K | USD | Annual |
| Issuance of common stock and effect of cashless exercise |
IssuanceOfCommonStockAndEffectOfCashlessExercise
|
$-584.00K | USD | Annual |
| Issuance of common stock and effect of cashless exercise |
IssuanceOfCommonStockAndEffectOfCashlessExercise
|
$-1.77M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$15.09M | 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
|
$99.30M | USD | Annual |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-24.19M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$70.65M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.66M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-60.13M | 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
|
$146.10M | 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 end of year |
CashAndCashEquivalentsAtCarryingValue
|
$135.58M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$146.10M | 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 |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$28.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$19.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.94M | USD | Annual |
| Net income |
NetIncomeLoss
|
$30.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$95.82M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.40M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-547.00K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.24M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.25M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$44.74M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$92.57M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$99.70M | USD | Annual |
| Tax effect of share-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-457.00K | USD | Annual |
| Tax effect of share-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$786.00K | USD | Annual |
| Tax effect of share-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-186.00K | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.48M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.42M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.62M | USD | Annual |
| Issuance of common stock, net |
IssuanceOfCommonStockNet
|
$814.00K | USD | Annual |
| Issuance of common stock, net |
IssuanceOfCommonStockNet
|
$-1.13M | USD | Annual |
| Issuance of common stock, net |
IssuanceOfCommonStockNet
|
$686.00K | USD | Annual |
| Convertible note proceeds allocated to conversion option, net |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$26.44M | USD | Annual |
| Balance |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$28.80M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$11.78M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$8.71M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$5.13M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$21.36M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$45.29M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$19.68M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$107.94M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$30.26M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$95.82M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$15.40M | USD | 1 Quarter |
| Defined benefit pension plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.62M | USD | Annual |
| Defined benefit pension plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$8.15M | USD | Annual |
| Defined benefit pension plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.03M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.21M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-638.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-261.00K | USD | Annual |
| Unrealized (loss) gain in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$766.00K | USD | Annual |
| Unrealized (loss) gain in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-340.00K | USD | Annual |
| Unrealized (loss) gain in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$205.00K | USD | Annual |
| Unrealized (loss) gain in fair value of interest rate swap |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$349.00K | USD | Annual |
| Unrealized (loss) gain in fair value of interest rate swap |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-125.00K | USD | Annual |
| Unrealized (loss) gain in fair value of interest rate swap |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-24.00K | USD | Annual |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-547.00K | USD | Annual |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.24M | USD | Annual |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.25M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$44.74M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$92.57M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$99.70M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.