10-Q Filing

MYR GROUP INC. CIK: 700923 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000700923-23-000056`
Period End Date	20230630
Filing Date	20230726
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	myrg-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 90 Cash Flow Statement 80 Stockholders Equity 37

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.11M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.07M	USD	Point-in-time
Contract assets, allowance	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$601.00K	USD	Point-in-time
Contract assets, allowance	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$499.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.04M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$363.11M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$351.75M	USD	Point-in-time
Accounts receivable, net of allowances of $2,106 and $2,073, respectively	`AccountsReceivableNetCurrent`	$474.98M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$25.44M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$28.06M	USD	Point-in-time
Accounts receivable, net of allowances of $2,106 and $2,073, respectively	`AccountsReceivableNetCurrent`	$472.54M	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 $601 and $499, respectively	`ContractWithCustomerAssetNetCurrent`	$382.41M	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 $601 and $499, respectively	`ContractWithCustomerAssetNetCurrent`	$300.62M	USD	Point-in-time
Current portion of receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableCurrent`	$9.06M	USD	Point-in-time
Current portion of receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableCurrent`	$9.32M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.00M	shares	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
Refundable income taxes	`IncomeTaxesReceivable`	$8.94M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$11.26M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	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	`OtherAssetsCurrent`	$39.64M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$47.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$940.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$890.29M	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
Property and equipment, net of accumulated depreciation of $363,112 and $351,753, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$233.18M	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 $363,112 and $351,753, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$247.48M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.56M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.71M	shares	Point-in-time
Goodwill	`Goodwill`	$116.98M	USD	Point-in-time
Goodwill	`Goodwill`	$115.85M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $28,061 and $25,439, respectively	`IntangibleAssetsNetExcludingGoodwill`	$87.56M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $28,061 and $25,439, respectively	`IntangibleAssetsNetExcludingGoodwill`	$86.01M	USD	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableNoncurrent`	$34.21M	USD	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableNoncurrent`	$34.02M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.70M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.68M	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.07M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.17M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$9.71M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$9.84M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$337.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$315.32M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$228.82M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$227.06M	USD	Point-in-time
Current portion of accrued self-insurance	`SelfInsuranceReserveCurrent`	$26.54M	USD	Point-in-time
Current portion of accrued self-insurance	`SelfInsuranceReserveCurrent`	$28.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$79.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$74.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$684.56M	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`	$46.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$35.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$39.95M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$51.55M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$51.29M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$18.64M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$20.84M	USD	Point-in-time
Finance lease obligations, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$2.31M	USD	Point-in-time
Finance lease obligations, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$575.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.09M	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`	$860.50M	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 June 30, 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 June 30, 2023 and December 31, 2022	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock$0.01 par value per share; 100,000,000 authorized shares; 16,709,534 and 16,563,767 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$165.00K	USD	Point-in-time
Common stock$0.01 par value per share; 100,000,000 authorized shares; 16,709,534 and 16,563,767 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$167.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$161.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$158.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$449.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$404.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.10M	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`	$577.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.30M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	2 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$888.62M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$708.11M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	2 Qtrs
Contract costs	`CostOfGoodsAndServicesSold`	$627.25M	USD	1 Quarter
Contract costs	`CostOfGoodsAndServicesSold`	$798.49M	USD	1 Quarter
Contract costs	`CostOfGoodsAndServicesSold`	$1.18B	USD	2 Qtrs
Contract costs	`CostOfGoodsAndServicesSold`	$1.53B	USD	2 Qtrs
Gross profit	`GrossProfit`	$161.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$90.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.52M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.58M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.74M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.02M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.02M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.23M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.25M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.46M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.40M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.31M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$652.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.54M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$51.15M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$32.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$59.86M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$193.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$514.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.74M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$650.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$30.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.28M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$120.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.26M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.67M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.88M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.32M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.23M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$45.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.16M	USD	1 Quarter
Net income	`ProfitLoss`	$19.68M	USD	1 Quarter
Net income	`ProfitLoss`	$20.69M	USD	1 Quarter
Net income	`ProfitLoss`	$22.27M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.73	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.36	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.70	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.66M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.07M	shares	1 Quarter
Net income	`ProfitLoss`	$45.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.16M	USD	1 Quarter
Net income	`ProfitLoss`	$19.68M	USD	1 Quarter
Net income	`ProfitLoss`	$20.69M	USD	1 Quarter
Net income	`ProfitLoss`	$22.27M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.48M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.28M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.83M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.28M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$136.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.83M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.55M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.71M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.21M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.41M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$45.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.16M	USD	1 Quarter
Net income	`ProfitLoss`	$19.68M	USD	1 Quarter
Net income	`ProfitLoss`	$20.69M	USD	1 Quarter
Net income	`ProfitLoss`	$22.27M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$24.04M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$26.04M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.02M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.23M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.25M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.46M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.69M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.40M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.31M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$652.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.54M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$221.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-581.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.46M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.71M	USD	2 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$43.41M	USD	2 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$81.24M	USD	2 Qtrs
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-12.50M	USD	2 Qtrs
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-459.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.94M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.76M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.47M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$33.62M	USD	2 Qtrs
Accrued self-insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$-1.96M	USD	2 Qtrs
Accrued self-insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$-11.86M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.79M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.40M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.84M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.12M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.33M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.24M	USD	2 Qtrs
Cash paid for acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.58M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.42M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.73M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.76M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.40M	USD	2 Qtrs
Borrowings under revolving lines of credit	`ProceedsFromLinesOfCredit`	$185.33M	USD	2 Qtrs
Borrowings under revolving lines of credit	`ProceedsFromLinesOfCredit`	$121.53M	USD	2 Qtrs
Repayments under revolving lines of credit	`RepaymentsOfLinesOfCredit`	$178.25M	USD	2 Qtrs
Repayments under revolving lines of credit	`RepaymentsOfLinesOfCredit`	$70.14M	USD	2 Qtrs
Payment of principal obligations under equipment notes	`RepaymentsOfNotesPayable`	$2.51M	USD	2 Qtrs
Payment of principal obligations under equipment notes	`RepaymentsOfNotesPayable`	$516.00K	USD	2 Qtrs
Payment of principal obligations under finance leases	`FinanceLeasePrincipalPayments`	$584.00K	USD	2 Qtrs
Payment of principal obligations under finance leases	`FinanceLeasePrincipalPayments`	$880.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.47M	USD	2 Qtrs
Debt refinancing costs	`PaymentsOfDebtRestructuringCosts`	-	USD	2 Qtrs
Debt refinancing costs	`PaymentsOfDebtRestructuringCosts`	$2.12M	USD	2 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.94M	USD	2 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.79M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$607.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.05M	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.35M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$414.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-746.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.03M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.19M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.85M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.09M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.04M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.06M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.85M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.04M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.06M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.10M	USD	Point-in-time
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`	$577.57M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.08M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.30M	USD	Point-in-time
Net income	`ProfitLoss`	$45.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.16M	USD	1 Quarter
Net income	`ProfitLoss`	$19.68M	USD	1 Quarter
Net income	`ProfitLoss`	$20.69M	USD	1 Quarter
Net income	`ProfitLoss`	$22.27M	USD	1 Quarter
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.00K	USD	1 Quarter
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	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-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.06M	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	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.47M	USD	1 Quarter
Shares repurchased related to tax withholding for stock-based compensation (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	68,675.00	shares	2 Qtrs
Shares repurchased related to tax withholding for stock-based compensation (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	76,150.00	shares	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.28M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$136.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.83M	USD	2 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.10M	USD	Point-in-time
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`	$577.57M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.08M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.30M	USD	Point-in-time

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