10-Q Filing

MYR GROUP INC. CIK: 700923 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000700923-23-000064`
Period End Date	20230930
Filing Date	20231025
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	myrg-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 96 Cash Flow Statement 84 Stockholders Equity 49

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.99M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.07M	USD	Point-in-time
Contract assets, allowance	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$499.00K	USD	Point-in-time
Contract assets, allowance	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$608.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.47M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$372.15M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$25.44M	USD	Point-in-time
Accounts receivable, net of allowances of $1,986 and $2,073, respectively	`AccountsReceivableNetCurrent`	$548.77M	USD	Point-in-time
Accounts receivable, net of allowances of $1,986 and $2,073, respectively	`AccountsReceivableNetCurrent`	$472.54M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$29.09M	USD	Point-in-time
Contract assets, net of allowances of $608 and $499, respectively	`ContractWithCustomerAssetNetCurrent`	$300.62M	USD	Point-in-time
Contract assets, net of allowances of $608 and $499, respectively	`ContractWithCustomerAssetNetCurrent`	$410.28M	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
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`	$9.36M	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$4.85M	USD	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$28.56M	USD	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
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`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$890.29M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $372,147 and $351,753, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$256.30M	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 $372,147 and $351,753, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$233.18M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.56M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.54M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.56M	shares	Point-in-time
Goodwill	`Goodwill`	$115.85M	USD	Point-in-time
Goodwill	`Goodwill`	$115.73M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.71M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $29,092 and $25,439, respectively	`IntangibleAssetsNetExcludingGoodwill`	$83.79M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $29,092 and $25,439, respectively	`IntangibleAssetsNetExcludingGoodwill`	$87.56M	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`	$32.62M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.70M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.52M	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.26M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.07M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$9.71M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$9.32M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$377.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$315.32M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$227.06M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$230.97M	USD	Point-in-time
Current portion of accrued self-insurance	`SelfInsuranceReserveCurrent`	$28.75M	USD	Point-in-time
Current portion of accrued self-insurance	`SelfInsuranceReserveCurrent`	$28.53M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$79.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$85.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$666.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$740.65M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$45.74M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$45.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$35.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$57.07M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$51.29M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$50.38M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$19.78M	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`	$429.00K	USD	Point-in-time
Finance lease obligations, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$2.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$838.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$935.27M	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, 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 September 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 September 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 September 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`	$160.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$471.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$404.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.88M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$536.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$560.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$625.46M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	3 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.64B	USD	3 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$939.48M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$799.85M	USD	1 Quarter
Contract costs	`CostOfGoodsAndServicesSold`	$713.50M	USD	1 Quarter
Contract costs	`CostOfGoodsAndServicesSold`	$847.09M	USD	1 Quarter
Contract costs	`CostOfGoodsAndServicesSold`	$2.37B	USD	3 Qtrs
Contract costs	`CostOfGoodsAndServicesSold`	$1.90B	USD	3 Qtrs
Gross profit	`GrossProfit`	$86.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$266.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$247.69M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$164.47M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$174.62M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.89M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.69M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$827.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.23M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.85M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.29M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$754.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.75M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$347.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$91.89M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$32.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$78.12M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$58.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$44.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$740.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$226.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.06M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-91.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$223.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.48M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-61.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.11M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.51M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.84M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.43M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.56M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$58.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.51M	USD	1 Quarter
Net income	`ProfitLoss`	$23.16M	USD	1 Quarter
Net income	`ProfitLoss`	$18.44M	USD	1 Quarter
Net income	`ProfitLoss`	$19.68M	USD	1 Quarter
Net income	`ProfitLoss`	$66.95M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.69M	USD	1 Quarter
Net income	`ProfitLoss`	$22.27M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.50	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.98	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.68M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.82M	shares	3 Qtrs
Net income	`ProfitLoss`	$58.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.51M	USD	1 Quarter
Net income	`ProfitLoss`	$23.16M	USD	1 Quarter
Net income	`ProfitLoss`	$18.44M	USD	1 Quarter
Net income	`ProfitLoss`	$19.68M	USD	1 Quarter
Net income	`ProfitLoss`	$66.95M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.69M	USD	1 Quarter
Net income	`ProfitLoss`	$22.27M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-335.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.95M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.77M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.95M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.77M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.48M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.65M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-335.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.14M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$136.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.61M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.61M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.49M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.04M	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$58.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.51M	USD	1 Quarter
Net income	`ProfitLoss`	$23.16M	USD	1 Quarter
Net income	`ProfitLoss`	$18.44M	USD	1 Quarter
Net income	`ProfitLoss`	$19.68M	USD	1 Quarter
Net income	`ProfitLoss`	$66.95M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.69M	USD	1 Quarter
Net income	`ProfitLoss`	$22.27M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$39.85M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$36.32M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.69M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$827.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.23M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.85M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.56M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.87M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.29M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$754.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.75M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$347.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-564.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.23M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$56.12M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$76.35M	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$109.80M	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$74.78M	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`	$-1.56M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.33M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$71.76M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.94M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$5.58M	USD	3 Qtrs
Accrued self-insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$1.46M	USD	3 Qtrs
Accrued self-insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$-1.12M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.55M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.07M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.39M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.73M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.65M	USD	3 Qtrs
Cash paid for acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.79M	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`	$-59.79M	USD	3 Qtrs
Borrowings under revolving lines of credit	`ProceedsFromLinesOfCredit`	$173.25M	USD	3 Qtrs
Borrowings under revolving lines of credit	`ProceedsFromLinesOfCredit`	$354.47M	USD	3 Qtrs
Repayments under revolving lines of credit	`RepaymentsOfLinesOfCredit`	$328.08M	USD	3 Qtrs
Repayments under revolving lines of credit	`RepaymentsOfLinesOfCredit`	$115.50M	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`	$4.60M	USD	3 Qtrs
Payment of principal obligations under equipment notes	`RepaymentsOfNotesPayable`	$522.00K	USD	3 Qtrs
Payment of principal obligations under finance leases	`FinanceLeasePrincipalPayments`	$1.27M	USD	3 Qtrs
Payment of principal obligations under finance leases	`FinanceLeasePrincipalPayments`	$872.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$30.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.65M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Debt refinancing costs	`PaymentsOfDebtRestructuringCosts`	$2.13M	USD	3 Qtrs
Debt refinancing costs	`PaymentsOfDebtRestructuringCosts`	-	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.94M	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.79M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.73M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.87M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.24M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.57M	USD	3 Qtrs
Net 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`	$30.47M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.04M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.77M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.47M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.04M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.09M	USD	Point-in-time
Share repurchases not settled	`RepurchaseOfCommonStockNotSettled`	$1.71M	USD	3 Qtrs
Share repurchases not settled	`RepurchaseOfCommonStockNotSettled`	-	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.57M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.88M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.30M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$536.28M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.10M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$560.20M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.08M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$625.46M	USD	Point-in-time
Net income	`ProfitLoss`	$58.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.51M	USD	1 Quarter
Net income	`ProfitLoss`	$23.16M	USD	1 Quarter
Net income	`ProfitLoss`	$18.44M	USD	1 Quarter
Net income	`ProfitLoss`	$19.68M	USD	1 Quarter
Net income	`ProfitLoss`	$66.95M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.69M	USD	1 Quarter
Net income	`ProfitLoss`	$22.27M	USD	1 Quarter
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00K	USD	1 Quarter
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.00K	USD	1 Quarter
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.00K	USD	1 Quarter
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.26M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.06M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.18M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	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	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.90M	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	3 Qtrs
Shares repurchased related to tax withholding for stock-based compensation (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	68,675.00	shares	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.95M	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`	$1.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-335.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$136.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.61M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.57M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$535.88M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.30M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$536.28M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.10M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$560.20M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.08M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$625.46M	USD	Point-in-time

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