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10-Q Filing

MYR GROUP INC. CIK: 700923 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000700923-24-000029
Period End Date 20240331
Filing Date 20240501
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance myrg-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 84 Cash Flow Statement 124 Stockholders Equity 40
Balance Sheet 208 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $946.00K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $946.00K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $1.99M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $1.99M USD Point-in-time
Contract assets, allowance ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent $575.00K USD Point-in-time
Contract assets, allowance ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent $575.00K USD Point-in-time
Contract assets, allowance ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent $610.00K USD Point-in-time
Contract assets, allowance ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent $610.00K USD Point-in-time
Property and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $383.01M USD Point-in-time
Property and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $383.01M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.90M USD Point-in-time
Property and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $380.46M USD Point-in-time
Property and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $380.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.91M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.91M USD Point-in-time
Accounts receivable, net of allowances of $946 and $1,987, respectively AccountsReceivableNetCurrent $521.89M USD Point-in-time
Accounts receivable, net of allowances of $946 and $1,987, respectively AccountsReceivableNetCurrent $521.89M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $31.56M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $31.56M USD Point-in-time
Accounts receivable, net of allowances of $946 and $1,987, respectively AccountsReceivableNetCurrent $527.07M USD Point-in-time
Accounts receivable, net of allowances of $946 and $1,987, respectively AccountsReceivableNetCurrent $527.07M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $30.53M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $30.53M 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 $575 and $610, respectively ContractWithCustomerAssetNetCurrent $450.74M USD Point-in-time
Contract assets, net of allowances of $575 and $610, respectively ContractWithCustomerAssetNetCurrent $450.74M USD Point-in-time
Contract assets, net of allowances of $575 and $610, respectively ContractWithCustomerAssetNetCurrent $420.62M USD Point-in-time
Contract assets, net of allowances of $575 and $610, respectively ContractWithCustomerAssetNetCurrent $420.62M 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
Current portion of receivable for insurance claims in excess of deductibles InsuranceSettlementsReceivableCurrent $8.21M USD Point-in-time
Current portion of receivable for insurance claims in excess of deductibles InsuranceSettlementsReceivableCurrent $8.21M 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
Current portion of receivable for insurance claims in excess of deductibles InsuranceSettlementsReceivableCurrent $8.27M USD Point-in-time
Current portion of receivable for insurance claims in excess of deductibles InsuranceSettlementsReceivableCurrent $8.27M 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 $1.75M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $1.75M 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
Refundable income taxes IncomeTaxesReceivable $4.03M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $4.03M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $34.50M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $34.50M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $46.53M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $46.53M 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
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
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
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 $1.03B USD Point-in-time
Total current assets AssetsCurrent $1.03B USD Point-in-time
Total current assets AssetsCurrent $1.03B 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 $383,009 and $380,465, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $268.98M USD Point-in-time
Property and equipment, net of accumulated depreciation of $383,009 and $380,465, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $268.98M USD Point-in-time
Property and equipment, net of accumulated depreciation of $383,009 and $380,465, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $272.57M USD Point-in-time
Property and equipment, net of accumulated depreciation of $383,009 and $380,465, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $272.57M 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $35.01M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $35.01M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 16.76M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 16.76M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $38.52M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $38.52M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 16.68M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 16.68M shares Point-in-time
Goodwill Goodwill $116.95M USD Point-in-time
Goodwill Goodwill $116.95M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 16.76M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 16.76M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 16.68M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 16.68M shares Point-in-time
Goodwill Goodwill $115.86M USD Point-in-time
Goodwill Goodwill $115.86M USD Point-in-time
Intangible assets, net of accumulated amortization of $31,564 and $30,534, respectively IntangibleAssetsNetExcludingGoodwill $81.45M USD Point-in-time
Intangible assets, net of accumulated amortization of $31,564 and $30,534, respectively IntangibleAssetsNetExcludingGoodwill $81.45M USD Point-in-time
Intangible assets, net of accumulated amortization of $31,564 and $30,534, respectively IntangibleAssetsNetExcludingGoodwill $83.52M USD Point-in-time
Intangible assets, net of accumulated amortization of $31,564 and $30,534, respectively IntangibleAssetsNetExcludingGoodwill $83.52M USD Point-in-time
Receivable for insurance claims in excess of deductibles InsuranceSettlementsReceivableNoncurrent $33.74M USD Point-in-time
Receivable for insurance claims in excess of deductibles InsuranceSettlementsReceivableNoncurrent $33.74M USD Point-in-time
Receivable for insurance claims in excess of deductibles InsuranceSettlementsReceivableNoncurrent $33.59M USD Point-in-time
Receivable for insurance claims in excess of deductibles InsuranceSettlementsReceivableNoncurrent $33.59M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $9.46M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $9.46M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $8.71M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $8.71M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.85M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.85M USD Point-in-time
Total assets Assets $1.58B USD Point-in-time
Total assets Assets $1.58B USD Point-in-time
Total assets Assets $1.58B USD Point-in-time
Total assets Assets $1.58B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $6.62M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $6.62M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $7.05M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $7.05M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $9.92M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $9.92M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $9.24M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $9.24M USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $1.84M USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $1.84M USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $2.04M USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $2.04M USD Point-in-time
Accounts payable AccountsPayableCurrent $359.36M USD Point-in-time
Accounts payable AccountsPayableCurrent $359.36M USD Point-in-time
Accounts payable AccountsPayableCurrent $321.28M USD Point-in-time
Accounts payable AccountsPayableCurrent $321.28M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $240.41M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $240.41M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $270.96M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $270.96M USD Point-in-time
Current portion of accrued self-insurance SelfInsuranceReserveCurrent $28.27M USD Point-in-time
Current portion of accrued self-insurance SelfInsuranceReserveCurrent $28.27M USD Point-in-time
Current portion of accrued self-insurance SelfInsuranceReserveCurrent $24.62M USD Point-in-time
Current portion of accrued self-insurance SelfInsuranceReserveCurrent $24.62M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $237.00K USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $237.00K USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $1.19M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $1.19M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $100.59M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $100.59M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $95.93M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $95.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $732.36M USD Point-in-time
Total current liabilities LiabilitiesCurrent $732.36M USD Point-in-time
Total current liabilities LiabilitiesCurrent $747.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $747.20M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $47.83M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $47.83M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $48.23M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $48.23M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $31.32M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $31.32M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $29.19M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $29.19M USD Point-in-time
Accrued self-insurance SelfInsuranceReserveNoncurrent $51.01M USD Point-in-time
Accrued self-insurance SelfInsuranceReserveNoncurrent $51.01M USD Point-in-time
Accrued self-insurance SelfInsuranceReserveNoncurrent $51.80M USD Point-in-time
Accrued self-insurance SelfInsuranceReserveNoncurrent $51.80M USD Point-in-time
Operating lease obligations, net of current maturities OperatingLeaseLiabilityNoncurrent $28.59M USD Point-in-time
Operating lease obligations, net of current maturities OperatingLeaseLiabilityNoncurrent $28.59M USD Point-in-time
Operating lease obligations, net of current maturities OperatingLeaseLiabilityNoncurrent $25.77M USD Point-in-time
Operating lease obligations, net of current maturities OperatingLeaseLiabilityNoncurrent $25.77M USD Point-in-time
Finance lease obligations, net of current maturities FinanceLeaseLiabilityNoncurrent $314.00K USD Point-in-time
Finance lease obligations, net of current maturities FinanceLeaseLiabilityNoncurrent $314.00K USD Point-in-time
Finance lease obligations, net of current maturities FinanceLeaseLiabilityNoncurrent $184.00K USD Point-in-time
Finance lease obligations, net of current maturities FinanceLeaseLiabilityNoncurrent $184.00K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $25.04M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $25.04M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $28.48M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $28.48M USD Point-in-time
Total liabilities Liabilities $927.54M USD Point-in-time
Total liabilities Liabilities $927.54M USD Point-in-time
Total liabilities Liabilities $919.77M USD Point-in-time
Total liabilities Liabilities $919.77M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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, 2024 and December 31, 2023 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, 2024 and December 31, 2023 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, 2024 and December 31, 2023 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, 2024 and December 31, 2023 PreferredStockValueOutstanding - USD Point-in-time
Common stock$0.01 par value per share; 100,000,000 authorized shares; 16,761,942 and 16,684,492 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $167.00K USD Point-in-time
Common stock$0.01 par value per share; 100,000,000 authorized shares; 16,761,942 and 16,684,492 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $167.00K USD Point-in-time
Common stock$0.01 par value per share; 100,000,000 authorized shares; 16,761,942 and 16,684,492 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $167.00K USD Point-in-time
Common stock$0.01 par value per share; 100,000,000 authorized shares; 16,761,942 and 16,684,492 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $167.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $158.79M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $158.79M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $162.39M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $162.39M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.88M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.88M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.35M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.35M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $511.11M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $511.11M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $492.53M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $492.53M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $560.20M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $560.20M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $651.20M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $651.20M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $577.57M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $577.57M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $663.72M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $663.72M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.58B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.58B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.58B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.58B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $811.62M USD 1 Quarter
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $811.62M USD 1 Quarter
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $815.56M USD 1 Quarter
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $815.56M USD 1 Quarter
Contract costs CostOfGoodsAndServicesSold $727.22M USD 1 Quarter
Contract costs CostOfGoodsAndServicesSold $727.22M USD 1 Quarter
Contract costs CostOfGoodsAndServicesSold $729.32M USD 1 Quarter
Contract costs CostOfGoodsAndServicesSold $729.32M USD 1 Quarter
Gross profit GrossProfit $86.24M USD 1 Quarter
Gross profit GrossProfit $86.24M USD 1 Quarter
Gross profit GrossProfit $84.39M USD 1 Quarter
Gross profit GrossProfit $84.39M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $56.96M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $56.96M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $62.23M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $62.23M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.23M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.23M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.23M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.23M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.22M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.22M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.49M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.49M USD 1 Quarter
Income from operations OperatingIncomeLoss $24.27M USD 1 Quarter
Income from operations OperatingIncomeLoss $24.27M USD 1 Quarter
Income from operations OperatingIncomeLoss $27.43M USD 1 Quarter
Income from operations OperatingIncomeLoss $27.43M USD 1 Quarter
Interest income InvestmentIncomeInterest $142.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $142.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $321.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $321.00K USD 1 Quarter
Interest expense InterestExpense $586.00K USD 1 Quarter
Interest expense InterestExpense $586.00K USD 1 Quarter
Interest expense InterestExpense $1.05M USD 1 Quarter
Interest expense InterestExpense $1.05M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-263.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-263.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-90.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-90.00K USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.10M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.10M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $27.07M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $27.07M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.91M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.91M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.16M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.16M USD 1 Quarter
Net income NetIncomeLoss $18.94M USD 1 Quarter
Net income NetIncomeLoss $18.94M USD 1 Quarter
Net income NetIncomeLoss $23.16M USD 1 Quarter
Net income NetIncomeLoss $23.16M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.39 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.39 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.13 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.13 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.12 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.12 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.38 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.38 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.71M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.71M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.62M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.62M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.82M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.82M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.84M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.84M shares 1 Quarter
Net income NetIncomeLoss $18.94M USD 1 Quarter
Net income NetIncomeLoss $18.94M USD 1 Quarter
Net income NetIncomeLoss $23.16M USD 1 Quarter
Net income NetIncomeLoss $23.16M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $136.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $136.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.47M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.47M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.47M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.47M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $136.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $136.00K USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $23.30M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $23.30M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $16.47M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $16.47M USD 1 Quarter
Cash Flow Statement 124 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $18.94M USD 1 Quarter
Net income NetIncomeLoss $18.94M USD 1 Quarter
Net income NetIncomeLoss $23.16M USD 1 Quarter
Net income NetIncomeLoss $23.16M USD 1 Quarter
Depreciation and amortization of property and equipment Depreciation $12.76M USD 1 Quarter
Depreciation and amortization of property and equipment Depreciation $12.76M USD 1 Quarter
Depreciation and amortization of property and equipment Depreciation $14.60M USD 1 Quarter
Depreciation and amortization of property and equipment Depreciation $14.60M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.23M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.23M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.23M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.23M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.92M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.92M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.98M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.98M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.22M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.22M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.49M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.49M USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-62.00K USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-62.00K USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-656.00K USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-656.00K USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-53.82M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-53.82M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $6.01M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $6.01M USD 1 Quarter
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $31.87M USD 1 Quarter
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $31.87M USD 1 Quarter
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $30.96M USD 1 Quarter
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $30.96M USD 1 Quarter
Receivable for insurance claims in excess of deductibles IncreaseDecreaseInInsuranceSettlementsReceivable $601.00K USD 1 Quarter
Receivable for insurance claims in excess of deductibles IncreaseDecreaseInInsuranceSettlementsReceivable $601.00K USD 1 Quarter
Receivable for insurance claims in excess of deductibles IncreaseDecreaseInInsuranceSettlementsReceivable $-197.00K USD 1 Quarter
Receivable for insurance claims in excess of deductibles IncreaseDecreaseInInsuranceSettlementsReceivable $-197.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-15.92M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-15.92M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-13.41M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-13.41M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-30.99M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-30.99M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-19.14M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-19.14M USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $30.76M USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $30.76M USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-6.31M USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-6.31M USD 1 Quarter
Accrued self-insurance IncreaseDecreaseInSelfInsuranceReserve $-2.56M USD 1 Quarter
Accrued self-insurance IncreaseDecreaseInSelfInsuranceReserve $-2.56M USD 1 Quarter
Accrued self-insurance IncreaseDecreaseInSelfInsuranceReserve $-4.43M USD 1 Quarter
Accrued self-insurance IncreaseDecreaseInSelfInsuranceReserve $-4.43M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-10.07M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-10.07M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-140.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-140.00K USD 1 Quarter
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.69M USD 1 Quarter
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.69M USD 1 Quarter
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $37.16M USD 1 Quarter
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $37.16M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.88M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.88M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.54M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.54M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.61M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.61M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $25.78M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $25.78M USD 1 Quarter
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.08M USD 1 Quarter
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.08M USD 1 Quarter
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-23.90M USD 1 Quarter
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-23.90M USD 1 Quarter
Borrowings under revolving lines of credit ProceedsFromLinesOfCredit $121.75M USD 1 Quarter
Borrowings under revolving lines of credit ProceedsFromLinesOfCredit $121.75M USD 1 Quarter
Borrowings under revolving lines of credit ProceedsFromLinesOfCredit $9.24M 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 $22.16M USD 1 Quarter
Repayments under revolving lines of credit RepaymentsOfLinesOfCredit $117.46M USD 1 Quarter
Repayments under revolving lines of credit RepaymentsOfLinesOfCredit $117.46M USD 1 Quarter
Payment of principal obligations under equipment notes RepaymentsOfNotesPayable $2.59M USD 1 Quarter
Payment of principal obligations under equipment notes RepaymentsOfNotesPayable $2.59M USD 1 Quarter
Payment of principal obligations under equipment notes RepaymentsOfNotesPayable $1.98M USD 1 Quarter
Payment of principal obligations under equipment notes RepaymentsOfNotesPayable $1.98M USD 1 Quarter
Payment of principal obligations under finance leases FinanceLeasePrincipalPayments $302.00K USD 1 Quarter
Payment of principal obligations under finance leases FinanceLeasePrincipalPayments $302.00K USD 1 Quarter
Payment of principal obligations under finance leases FinanceLeasePrincipalPayments $275.00K USD 1 Quarter
Payment of principal obligations under finance leases FinanceLeasePrincipalPayments $275.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $20.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $20.00K 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 $7.94M USD 1 Quarter
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.87M USD 1 Quarter
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.87M USD 1 Quarter
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.45M USD 1 Quarter
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.45M USD 1 Quarter
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-23.11M USD 1 Quarter
Net cash flows 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 $30.00K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-324.00K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-324.00K USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.99M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.99M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.00M 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 $51.04M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.04M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.04M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.90M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.90M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.91M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.91M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.04M 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 $47.04M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.90M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.90M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.91M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.91M USD Point-in-time
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $560.20M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $560.20M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $651.20M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $651.20M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $577.57M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $577.57M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $663.72M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $663.72M USD Point-in-time
Net income NetIncomeLoss $18.94M USD 1 Quarter
Net income NetIncomeLoss $18.94M USD 1 Quarter
Net income NetIncomeLoss $23.16M USD 1 Quarter
Net income NetIncomeLoss $23.16M USD 1 Quarter
Stock issued under compensation plans, net StockIssuedDuringPeriodValueShareBasedCompensation $20.00K 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 - USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.92M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.92M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.98M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.98M 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 $7.94M USD 1 Quarter
Shares repurchased related to tax withholding for stock-based compensation StockRepurchasedAndRetiredDuringPeriodValue $5.87M USD 1 Quarter
Shares repurchased related to tax withholding for stock-based compensation StockRepurchasedAndRetiredDuringPeriodValue $5.87M USD 1 Quarter
Shares repurchased related to tax withholding for stock-based compensation (in shares) StockRepurchasedAndRetiredDuringPeriodShares 36,397.00 shares 1 Quarter
Shares repurchased related to tax withholding for stock-based compensation (in shares) StockRepurchasedAndRetiredDuringPeriodShares 36,397.00 shares 1 Quarter
Shares repurchased related to tax withholding for stock-based compensation (in shares) StockRepurchasedAndRetiredDuringPeriodShares 76,150.00 shares 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 $-2.47M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.47M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $136.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $136.00K USD 1 Quarter
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $560.20M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $560.20M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $651.20M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $651.20M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $577.57M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $577.57M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $663.72M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $663.72M USD Point-in-time

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

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