10-Q Filing

MYR GROUP INC. CIK: 700923 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000700923-23-000042`
Period End Date	20230331
Filing Date	20230426
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	myrg-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 42 Cash Flow Statement 66 Stockholders Equity 19

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.07M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.01M	USD	Point-in-time
Contract assets, allowance	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$499.00K	USD	Point-in-time
Contract assets, allowance	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$520.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.04M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$356.61M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$351.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.04M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$26.67M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$25.44M	USD	Point-in-time
Accounts receivable, net of allowances of $2,008 and $2,073, respectively	`AccountsReceivableNetCurrent`	$472.54M	USD	Point-in-time
Accounts receivable, net of allowances of $2,008 and $2,073, respectively	`AccountsReceivableNetCurrent`	$418.76M	USD	Point-in-time
Contract assets, net of allowances of $520 and $499, respectively	`ContractWithCustomerAssetNetCurrent`	$300.62M	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 $520 and $499, respectively	`ContractWithCustomerAssetNetCurrent`	$332.52M	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`	$9.41M	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`	$9.32M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$8.94M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$6.02M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$47.82M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$34.60M	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`	$848.34M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$890.29M	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 $356,613 and $351,753, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$237.84M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $356,613 and $351,753, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$233.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.54M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.70M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.44M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.70M	shares	Point-in-time
Goodwill	`Goodwill`	$115.91M	USD	Point-in-time
Goodwill	`Goodwill`	$115.85M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.56M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $26,673 and $25,439, respectively	`IntangibleAssetsNetExcludingGoodwill`	$87.56M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $26,673 and $25,439, respectively	`IntangibleAssetsNetExcludingGoodwill`	$86.39M	USD	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableNoncurrent`	$34.73M	USD	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableNoncurrent`	$34.21M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.15M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.54M	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.16M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.07M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$10.01M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$9.71M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$315.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$294.31M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$227.06M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$220.75M	USD	Point-in-time
Current portion of accrued self-insurance	`SelfInsuranceReserveCurrent`	$28.75M	USD	Point-in-time
Current portion of accrued self-insurance	`SelfInsuranceReserveCurrent`	$25.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$79.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$624.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$666.96M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$45.77M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$45.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$35.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.50M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$52.44M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$51.29M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$20.84M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$19.43M	USD	Point-in-time
Finance lease obligations, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$2.04M	USD	Point-in-time
Finance lease obligations, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$2.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$838.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$782.67M	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 March 31, 2023 and December 31, 2022	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at March 31, 2023 and December 31, 2022	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock$0.01 par value per share; 100,000,000 authorized shares; 16,699,201 and 16,563,767 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$167.00K	USD	Point-in-time
Common stock$0.01 par value per share; 100,000,000 authorized shares; 16,699,201 and 16,563,767 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$165.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$161.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$156.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$404.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$427.33M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$536.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$560.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.57M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$636.62M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$811.62M	USD	1 Quarter
Contract costs	`CostOfGoodsAndServicesSold`	$727.22M	USD	1 Quarter
Contract costs	`CostOfGoodsAndServicesSold`	$556.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.56M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.23M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.77M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.22M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$748.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$321.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$586.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$451.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-90.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.07M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.76M	USD	1 Quarter
Net income	`ProfitLoss`	$23.16M	USD	1 Quarter
Net income	`ProfitLoss`	$20.69M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.82M	shares	1 Quarter
Net income	`ProfitLoss`	$23.16M	USD	1 Quarter
Net income	`ProfitLoss`	$20.69M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.65M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$136.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.65M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$136.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.34M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.30M	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.16M	USD	1 Quarter
Net income	`ProfitLoss`	$20.69M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$12.76M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$11.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.23M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.77M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.62M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.98M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.22M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$748.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-62.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-886.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.90M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-53.82M	USD	1 Quarter
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$5.75M	USD	1 Quarter
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$31.87M	USD	1 Quarter
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-1.53M	USD	1 Quarter
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$601.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-281.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.92M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.14M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.61M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.31M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.47M	USD	1 Quarter
Accrued self-insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$-352.00K	USD	1 Quarter
Accrued self-insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$-2.56M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.07M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.41M	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.16M	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.47M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.03M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.54M	USD	1 Quarter
Cash paid for acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.58M	USD	1 Quarter
Cash paid for acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.61M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.04M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.59M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.08M	USD	1 Quarter
Borrowings under revolving lines of credit	`ProceedsFromLinesOfCredit`	$78.33M	USD	1 Quarter
Borrowings under revolving lines of credit	`ProceedsFromLinesOfCredit`	$9.24M	USD	1 Quarter
Repayments under revolving lines of credit	`RepaymentsOfLinesOfCredit`	$22.16M	USD	1 Quarter
Repayments under revolving lines of credit	`RepaymentsOfLinesOfCredit`	$33.14M	USD	1 Quarter
Payment of principal obligations under equipment notes	`RepaymentsOfNotesPayable`	$1.98M	USD	1 Quarter
Payment of principal obligations under equipment notes	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payment of principal obligations under finance leases	`FinanceLeasePrincipalPayments`	$437.00K	USD	1 Quarter
Payment of principal obligations under finance leases	`FinanceLeasePrincipalPayments`	$302.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00K	USD	1 Quarter
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.94M	USD	1 Quarter
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.79M	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.97M	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.11M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$790.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.36M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.00M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.04M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.04M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.09M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.73M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.04M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.04M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.73M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$536.28M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$560.20M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.10M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.57M	USD	Point-in-time
Net income	`ProfitLoss`	$23.16M	USD	1 Quarter
Net income	`ProfitLoss`	$20.69M	USD	1 Quarter
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.00K	USD	1 Quarter
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.62M	USD	1 Quarter
Shares repurchased related to tax withholding for stock-based compensation	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.94M	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 (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	76,150.00	shares	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$136.00K	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$536.28M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$560.20M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.10M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.57M	USD	Point-in-time

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