10-K Filing

MYR GROUP INC. CIK: 700923 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000700923-22-000007`
Period End Date	20211231
Filing Date	20220223
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	myrg-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 75 Cash Flow Statement 110 Stockholders Equity 32

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.44M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.70M	USD	Point-in-time
Contract assets, allowance	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$359.00K	USD	Point-in-time
Contract assets, allowance	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$385.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.09M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$322.13M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$294.37M	USD	Point-in-time
Accounts receivable, net of allowances of $2,441 and $1,696, respectively	`AccountsReceivableNetCurrent`	$375.35M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$14.47M	USD	Point-in-time
Accounts receivable, net of allowances of $2,441 and $1,696, respectively	`AccountsReceivableNetCurrent`	$385.94M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$16.78M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract assets, net of allowances of $385 and $359, respectively	`ContractWithCustomerAssetNetCurrent`	$225.07M	USD	Point-in-time
Contract assets, net of allowances of $385 and $359, respectively	`ContractWithCustomerAssetNetCurrent`	$185.80M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Current portion of receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableCurrent`	$11.86M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Current portion of receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableCurrent`	$11.08M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$9.23M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.53M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.56M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$748.39M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$636.68M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $322,128 and $294,366, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$196.09M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $322,128 and $294,366, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$185.11M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.87M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.97M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.73M	shares	Point-in-time
Goodwill	`Goodwill`	$66.06M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.87M	shares	Point-in-time
Goodwill	`Goodwill`	$66.06M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.73M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $16,779 and $14,467, respectively	`IntangibleAssetsNetExcludingGoodwill`	$49.05M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $16,779 and $14,467, respectively	`IntangibleAssetsNetExcludingGoodwill`	$51.37M	USD	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableNoncurrent`	$27.04M	USD	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableNoncurrent`	$32.44M	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.98M	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.26M	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$995.86M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.38M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$6.61M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$7.76M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$318.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$200.74M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$158.40M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$167.93M	USD	Point-in-time
Current portion of accrued self-insurance	`SelfInsuranceReserveCurrent`	$24.24M	USD	Point-in-time
Current portion of accrued self-insurance	`SelfInsuranceReserveCurrent`	$24.39M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.02M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$86.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$94.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$498.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$443.40M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$24.62M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$18.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.46M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.04M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$45.43M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$50.82M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$13.23M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$15.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$566.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$601.99M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at December 31, 2021 and December 31, 2020	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at December 31, 2021 and December 31, 2020	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock$0.01 par value per share; 100,000,000 authorized shares; 16,870,636 and 16,734,239 shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$167.00K	USD	Point-in-time
Common stock$0.01 par value per share; 100,000,000 authorized shares; 16,870,636 and 16,734,239 shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$168.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$158.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$173.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$355.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$270.48M	USD	Point-in-time
Total stockholders equity attributable to MYR Group Inc.	`StockholdersEquity`	$519.10M	USD	Point-in-time
Total stockholders equity attributable to MYR Group Inc.	`StockholdersEquity`	$429.29M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$429.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$995.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	Annual
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50B	USD	Annual
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.07B	USD	Annual
Contract costs	`CostOfGoodsAndServicesSold`	$1.86B	USD	Annual
Contract costs	`CostOfGoodsAndServicesSold`	$1.97B	USD	Annual
Contract costs	`CostOfGoodsAndServicesSold`	$2.17B	USD	Annual
Gross profit	`GrossProfit`	$324.98M	USD	Annual
Gross profit	`GrossProfit`	$214.16M	USD	Annual
Gross profit	`GrossProfit`	$275.85M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.53M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$207.21M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.67M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.85M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.31M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.59M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.81M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.54M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.10M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$118.56M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$57.18M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$86.55M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$70.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	Annual
Interest expense	`InterestExpense`	$6.22M	USD	Annual
Interest expense	`InterestExpense`	$4.56M	USD	Annual
Interest expense	`InterestExpense`	$1.80M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-515.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-606.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-525.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.31M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.39M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.44M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.23M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$31.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$22.63M	USD	Annual
Net income	`ProfitLoss`	$85.01M	USD	Annual
Net income	`ProfitLoss`	$36.21M	USD	Annual
Net income	`ProfitLoss`	$58.76M	USD	Annual
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.48M	USD	Annual
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00K	USD	Annual
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to MYR Group Inc.	`NetIncomeLoss`	$58.76M	USD	Annual
Net income attributable to MYR Group Inc.	`NetIncomeLoss`	$37.69M	USD	Annual
Net income attributable to MYR Group Inc.	`NetIncomeLoss`	$85.01M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.52	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.27	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.48	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.95	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.26	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.59M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.84M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.68M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.89M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.70M	shares	Annual
Net income	`ProfitLoss`	$85.01M	USD	Annual
Net income	`ProfitLoss`	$36.21M	USD	Annual
Net income	`ProfitLoss`	$58.76M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-253.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$469.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$150.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$150.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-253.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$469.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.16M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.96M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.23M	USD	Annual
Less: net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.48M	USD	Annual
Less: net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00K	USD	Annual
Less: net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Total comprehensive income attributable to MYR Group Inc.	`ComprehensiveIncomeNetOfTax`	$85.16M	USD	Annual
Total comprehensive income attributable to MYR Group Inc.	`ComprehensiveIncomeNetOfTax`	$59.23M	USD	Annual
Total comprehensive income attributable to MYR Group Inc.	`ComprehensiveIncomeNetOfTax`	$37.44M	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$85.01M	USD	Annual
Net income	`ProfitLoss`	$36.21M	USD	Annual
Net income	`ProfitLoss`	$58.76M	USD	Annual
Depreciation and amortization of property and equipment	`Depreciation`	$40.67M	USD	Annual
Depreciation and amortization of property and equipment	`Depreciation`	$43.89M	USD	Annual
Depreciation and amortization of property and equipment	`Depreciation`	$42.87M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.85M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.31M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.59M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.69M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.28M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.60M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.81M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.54M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.10M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.89M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.95M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.03M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.66M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.90M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$39.71M	USD	Annual
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$16.44M	USD	Annual
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$-31.36M	USD	Annual
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$39.27M	USD	Annual
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$4.62M	USD	Annual
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$1.51M	USD	Annual
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$9.65M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.32M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.46M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-43.08M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$28.16M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$52.92M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$9.57M	USD	Annual
Accrued self-insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$5.23M	USD	Annual
Accrued self-insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$12.76M	USD	Annual
Accrued self-insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$3.01M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.61M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$37.63M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.84M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.23M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.90M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.17M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.05M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.06M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.43M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$79.72M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.35M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.83M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.36M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.50M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.30M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.93M	USD	Annual
Net borrowings (repayments) under revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-103.82M	USD	Annual
Net borrowings (repayments) under revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$45.51M	USD	Annual
Net borrowings (repayments) under revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Payment of principal obligations under equipment notes	`RepaymentsOfNotesPayable`	$32.58M	USD	Annual
Payment of principal obligations under equipment notes	`RepaymentsOfNotesPayable`	$4.55M	USD	Annual
Payment of principal obligations under equipment notes	`RepaymentsOfNotesPayable`	$24.92M	USD	Annual
Payment of principal obligations under finance leases	`FinanceLeasePrincipalPayments`	$1.20M	USD	Annual
Payment of principal obligations under finance leases	`FinanceLeasePrincipalPayments`	$1.24M	USD	Annual
Payment of principal obligations under finance leases	`FinanceLeasePrincipalPayments`	$336.00K	USD	Annual
Borrowings under equipment notes	`ProceedsFromNotesPayable`	-	USD	Annual
Borrowings under equipment notes	`ProceedsFromNotesPayable`	-	USD	Annual
Borrowings under equipment notes	`ProceedsFromNotesPayable`	$35.07M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$498.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$749.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$341.00K	USD	Annual
Debt refinancing costs	`PaymentsOfDebtRestructuringCosts`	$1.12M	USD	Annual
Debt refinancing costs	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Debt refinancing costs	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Payments related to tax withholding for stock-based compensation	`PaymentsForRepurchaseOfCommonStock`	$3.35M	USD	Annual
Payments related to tax withholding for stock-based compensation	`PaymentsForRepurchaseOfCommonStock`	$652.00K	USD	Annual
Payments related to tax withholding for stock-based compensation	`PaymentsForRepurchaseOfCommonStock`	$778.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.25M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$84.00K	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.36M	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.09M	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.30M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$326.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-410.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$132.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.89M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.27M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.42M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.09M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.51M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.67M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.40M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.51M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.67M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.40M	USD	Point-in-time
Income taxes payments	`IncomeTaxesPaid`	$30.01M	USD	Annual
Income taxes payments	`IncomeTaxesPaid`	$24.18M	USD	Annual
Income taxes payments	`IncomeTaxesPaid`	$13.38M	USD	Annual
Interest payments	`InterestPaidNet`	$5.74M	USD	Annual
Interest payments	`InterestPaidNet`	$4.07M	USD	Annual
Interest payments	`InterestPaidNet`	$1.44M	USD	Annual
Acquisition of property and equipment for which payment is pending	`CapitalExpendituresIncurredButNotYetPaid`	$4.12M	USD	Annual
Acquisition of property and equipment for which payment is pending	`CapitalExpendituresIncurredButNotYetPaid`	$349.00K	USD	Annual
Acquisition of property and equipment for which payment is pending	`CapitalExpendituresIncurredButNotYetPaid`	$43.00K	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.48M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.10M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.46M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$429.29M	USD	Point-in-time
Net income	`ProfitLoss`	$85.01M	USD	Annual
Net income	`ProfitLoss`	$36.21M	USD	Annual
Net income	`ProfitLoss`	$58.76M	USD	Annual
Adjustment to adopt ASC	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.48M	USD	Point-in-time
Adjustment to adopt ASC	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.10M	USD	Point-in-time
Adjustment to adopt ASC	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.46M	USD	Point-in-time
Adjustment to adopt ASC	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$429.29M	USD	Point-in-time
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$749.00K	USD	Annual
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$341.00K	USD	Annual
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$498.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.69M	USD	Annual
Shares repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	24,910.00	shares	Annual
Shares repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	51,113.00	shares	Annual
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$652.00K	USD	Annual
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.35M	USD	Annual
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$778.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$150.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-253.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$469.00K	USD	Annual
Stock issuedother	`StockIssuedDuringPeriodValueOther`	$72.00K	USD	Annual
Stock issuedother	`StockIssuedDuringPeriodValueOther`	$84.00K	USD	Annual
Stock issuedother	`StockIssuedDuringPeriodValueOther`	$12.00K	USD	Annual
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.48M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.10M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.46M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$429.29M	USD	Point-in-time

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