10-Q Filing

MYR GROUP INC. CIK: 700923 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000700923-22-000048`
Period End Date	20220930
Filing Date	20221026
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	myrg-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 96 Cash Flow Statement 82 Stockholders Equity 52

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.39M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.44M	USD	Point-in-time
Contract assets, allowance	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$385.00K	USD	Point-in-time
Contract assets, allowance	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$486.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.77M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$341.46M	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
Accounts receivable, net of allowances of $2,393 and $2,441, respectively	`AccountsReceivableNetCurrent`	$443.41M	USD	Point-in-time
Accounts receivable, net of allowances of $2,393 and $2,441, respectively	`AccountsReceivableNetCurrent`	$375.35M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$23.21M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$16.78M	USD	Point-in-time
Contract assets, net of allowances of $486 and $385, respectively	`ContractWithCustomerAssetNetCurrent`	$225.07M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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 $486 and $385, respectively	`ContractWithCustomerAssetNetCurrent`	$310.43M	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`	$8.93M	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
Refundable income taxes	`IncomeTaxesReceivable`	$9.23M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$3.57M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$32.75M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$45.56M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$834.86M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $341,461 and $322,128, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$217.84M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $341,461 and $322,128, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$196.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.97M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.61M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.87M	shares	Point-in-time
Goodwill	`Goodwill`	$66.06M	USD	Point-in-time
Goodwill	`Goodwill`	$115.15M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.61M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.87M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $23,208 and $16,779, respectively	`IntangibleAssetsNetExcludingGoodwill`	$89.12M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $23,208 and $16,779, respectively	`IntangibleAssetsNetExcludingGoodwill`	$49.05M	USD	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableNoncurrent`	$34.87M	USD	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableNoncurrent`	$32.44M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.98M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.58M	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.06M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.04M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$7.76M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$9.82M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$200.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.71M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$167.93M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$174.63M	USD	Point-in-time
Current portion of accrued self-insurance	`SelfInsuranceReserveCurrent`	$24.05M	USD	Point-in-time
Current portion of accrued self-insurance	`SelfInsuranceReserveCurrent`	$24.24M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.08M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$87.51M	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`	$585.01M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$24.62M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$37.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.46M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$80.85M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$50.82M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$52.45M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$21.61M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$13.23M	USD	Point-in-time
Finance lease obligations, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$2.55M	USD	Point-in-time
Finance lease obligations, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$794.08M	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 September 30, 2022 and December 31, 2021	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at September 30, 2022 and December 31, 2021	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock$0.01 par value per share; 100,000,000 authorized shares; 16,607,373 and 16,870,636 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$168.00K	USD	Point-in-time
Common stock$0.01 par value per share; 100,000,000 authorized shares; 16,607,373 and 16,870,636 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$166.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$159.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.75M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$173.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$355.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$383.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$496.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$471.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$429.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$448.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$536.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	3 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	3 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$610.18M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$799.85M	USD	1 Quarter
Contract costs	`CostOfGoodsAndServicesSold`	$1.90B	USD	3 Qtrs
Contract costs	`CostOfGoodsAndServicesSold`	$526.26M	USD	1 Quarter
Contract costs	`CostOfGoodsAndServicesSold`	$713.50M	USD	1 Quarter
Contract costs	`CostOfGoodsAndServicesSold`	$1.61B	USD	3 Qtrs
Gross profit	`GrossProfit`	$86.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$241.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$247.69M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$154.61M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$164.47M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.85M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$578.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.73M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$827.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.47M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$347.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.75M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$679.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$78.12M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$88.03M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$44.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$51.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$58.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$305.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$190.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$223.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.48M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$69.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.74M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.43M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.11M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.81M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.49M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.62M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.67M	USD	1 Quarter
Net income	`ProfitLoss`	$20.69M	USD	1 Quarter
Net income	`ProfitLoss`	$21.22M	USD	1 Quarter
Net income	`ProfitLoss`	$23.17M	USD	1 Quarter
Net income	`ProfitLoss`	$19.93M	USD	1 Quarter
Net income	`ProfitLoss`	$64.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.68M	USD	1 Quarter
Net income	`ProfitLoss`	$18.44M	USD	1 Quarter
Net income	`ProfitLoss`	$58.81M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.82	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.50	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.75	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.83M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.13M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.17M	shares	1 Quarter
Net income	`ProfitLoss`	$20.69M	USD	1 Quarter
Net income	`ProfitLoss`	$21.22M	USD	1 Quarter
Net income	`ProfitLoss`	$23.17M	USD	1 Quarter
Net income	`ProfitLoss`	$19.93M	USD	1 Quarter
Net income	`ProfitLoss`	$64.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.68M	USD	1 Quarter
Net income	`ProfitLoss`	$18.44M	USD	1 Quarter
Net income	`ProfitLoss`	$58.81M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$77.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-589.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.77M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$413.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$253.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.77M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-589.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$77.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.39M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.58M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.04M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.49M	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$20.69M	USD	1 Quarter
Net income	`ProfitLoss`	$21.22M	USD	1 Quarter
Net income	`ProfitLoss`	$23.17M	USD	1 Quarter
Net income	`ProfitLoss`	$19.93M	USD	1 Quarter
Net income	`ProfitLoss`	$64.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.68M	USD	1 Quarter
Net income	`ProfitLoss`	$18.44M	USD	1 Quarter
Net income	`ProfitLoss`	$58.81M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$32.88M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$36.32M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.85M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$578.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.73M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$827.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.87M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.35M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.36M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.47M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$347.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.75M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$679.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.23M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.17M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.93M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$56.12M	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$74.78M	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$33.64M	USD	3 Qtrs
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$271.00K	USD	3 Qtrs
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$5.27M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.33M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.87M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$71.76M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.52M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$5.58M	USD	3 Qtrs
Accrued self-insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$1.46M	USD	3 Qtrs
Accrued self-insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$5.57M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.29M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.55M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.22M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.73M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.65M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.49M	USD	3 Qtrs
Cash paid for acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.66M	USD	3 Qtrs
Cash paid for acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.52M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.53M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.21M	USD	3 Qtrs
Net borrowings under revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$57.75M	USD	3 Qtrs
Net borrowings under revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Borrowings under equipment notes	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Borrowings under equipment notes	`ProceedsFromNotesPayable`	$24.19M	USD	3 Qtrs
Payment of principal obligations under equipment notes	`RepaymentsOfNotesPayable`	$24.41M	USD	3 Qtrs
Payment of principal obligations under equipment notes	`RepaymentsOfNotesPayable`	$522.00K	USD	3 Qtrs
Payment of principal obligations under finance leases	`FinanceLeasePrincipalPayments`	$336.00K	USD	3 Qtrs
Payment of principal obligations under finance leases	`FinanceLeasePrincipalPayments`	$1.27M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$30.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$483.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.65M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.79M	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.35M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.00K	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.73M	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.60M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.24M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-62.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.34M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.33M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.77M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.09M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.01M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.67M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.77M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.01M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.67M	USD	Point-in-time
Share repurchases not settled	`RepurchaseOfCommonStockNotSettled`	-	USD	3 Qtrs
Share repurchases not settled	`RepurchaseOfCommonStockNotSettled`	$1.71M	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$496.18M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$471.63M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$429.29M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$448.46M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.10M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.88M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.08M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$536.28M	USD	Point-in-time
Net income	`ProfitLoss`	$20.69M	USD	1 Quarter
Net income	`ProfitLoss`	$21.22M	USD	1 Quarter
Net income	`ProfitLoss`	$23.17M	USD	1 Quarter
Net income	`ProfitLoss`	$19.93M	USD	1 Quarter
Net income	`ProfitLoss`	$64.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.68M	USD	1 Quarter
Net income	`ProfitLoss`	$18.44M	USD	1 Quarter
Net income	`ProfitLoss`	$58.81M	USD	3 Qtrs
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.00K	USD	1 Quarter
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00K	USD	1 Quarter
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$110.00K	USD	1 Quarter
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$319.00K	USD	1 Quarter
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$54.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.06M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.95M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.18M	USD	1 Quarter
Settlement of stock repurchase program	`StockRepurchasedDuringPeriodValue`	$9.90M	USD	1 Quarter
Settlement of stock repurchase program	`StockRepurchasedDuringPeriodValue`	$23.47M	USD	1 Quarter
Settlement of stock repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	398,152.00	shares	3 Qtrs
Shares repurchased related to tax withholding for stock-based compensation	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.62M	USD	1 Quarter
Shares repurchased related to tax withholding for stock-based compensation	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.79M	USD	1 Quarter
Shares repurchased related to tax withholding for stock-based compensation	`StockRepurchasedAndRetiredDuringPeriodValue`	$734.00K	USD	1 Quarter
Shares repurchased related to tax withholding for stock-based compensation (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	68,675.00	shares	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$413.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$253.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.77M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-589.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$77.00K	USD	3 Qtrs
Stock issued - other	`StockIssuedDuringPeriodValueOther`	$12.00K	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$496.18M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$471.63M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$429.29M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$448.46M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.10M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.88M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.08M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$536.28M	USD	Point-in-time

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