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10-Q Filing

MYR GROUP INC. CIK: 700923 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000700923-24-000045
Period End Date 20240630
Filing Date 20240731
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance myrg-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 180 Cash Flow Statement 156 Stockholders Equity 76
Balance Sheet 212 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $898.00K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $898.00K 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 $619.00K USD Point-in-time
Contract assets, allowance ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent $619.00K USD Point-in-time
Contract assets, allowance ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent $610.00K USD Point-in-time
Contract assets, allowance ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent $610.00K USD Point-in-time
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 $387.38M USD Point-in-time
Property and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $387.38M 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 $1.87M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.87M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $32.69M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $32.69M USD Point-in-time
Accounts receivable, net of allowances of $898 and $1,987, respectively AccountsReceivableNetCurrent $554.82M USD Point-in-time
Accounts receivable, net of allowances of $898 and $1,987, respectively AccountsReceivableNetCurrent $554.82M USD Point-in-time
Accounts receivable, net of allowances of $898 and $1,987, respectively AccountsReceivableNetCurrent $521.89M USD Point-in-time
Accounts receivable, net of allowances of $898 and $1,987, respectively AccountsReceivableNetCurrent $521.89M 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
Contract assets, net of allowances of $619 and $610, respectively ContractWithCustomerAssetNetCurrent $420.62M USD Point-in-time
Contract assets, net of allowances of $619 and $610, respectively ContractWithCustomerAssetNetCurrent $420.62M USD Point-in-time
Contract assets, net of allowances of $619 and $610, respectively ContractWithCustomerAssetNetCurrent $402.30M USD Point-in-time
Contract assets, net of allowances of $619 and $610, respectively ContractWithCustomerAssetNetCurrent $402.30M 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, 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
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
Current portion of receivable for insurance claims in excess of deductibles InsuranceSettlementsReceivableCurrent $8.35M USD Point-in-time
Current portion of receivable for insurance claims in excess of deductibles InsuranceSettlementsReceivableCurrent $8.35M 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 $14.09M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $14.09M 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
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 $46.53M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $46.53M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $35.87M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $35.87M 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
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 $1.02B USD Point-in-time
Total current assets AssetsCurrent $1.02B 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, 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 $387,375 and $380,465, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $278.10M USD Point-in-time
Property and equipment, net of accumulated depreciation of $387,375 and $380,465, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $278.10M 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
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 $387,375 and $380,465, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $268.98M USD Point-in-time
Property and equipment, net of accumulated depreciation of $387,375 and $380,465, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $268.98M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 16.65M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 16.65M shares 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
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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $40.40M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $40.40M USD Point-in-time
Goodwill Goodwill $115.37M USD Point-in-time
Goodwill Goodwill $115.37M USD 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 16.65M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 16.65M 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
Intangible assets, net of accumulated amortization of $32,688 and $30,534, respectively IntangibleAssetsNetExcludingGoodwill $83.52M USD Point-in-time
Intangible assets, net of accumulated amortization of $32,688 and $30,534, respectively IntangibleAssetsNetExcludingGoodwill $83.52M USD Point-in-time
Intangible assets, net of accumulated amortization of $32,688 and $30,534, respectively IntangibleAssetsNetExcludingGoodwill $79.86M USD Point-in-time
Intangible assets, net of accumulated amortization of $32,688 and $30,534, respectively IntangibleAssetsNetExcludingGoodwill $79.86M USD Point-in-time
Receivable for insurance claims in excess of deductibles InsuranceSettlementsReceivableNoncurrent $33.69M USD Point-in-time
Receivable for insurance claims in excess of deductibles InsuranceSettlementsReceivableNoncurrent $33.69M 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
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $8.71M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $8.71M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $12.86M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $12.86M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.67M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.67M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.60M 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 $9.24M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $9.24M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $10.47M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $10.47M USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $2.17M USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $2.17M 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 $344.13M USD Point-in-time
Accounts payable AccountsPayableCurrent $344.13M USD Point-in-time
Accounts payable AccountsPayableCurrent $359.36M USD Point-in-time
Accounts payable AccountsPayableCurrent $359.36M 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 $256.62M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $256.62M 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 $24.19M USD Point-in-time
Current portion of accrued self-insurance SelfInsuranceReserveCurrent $24.19M 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 - USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $103.24M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $103.24M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $100.59M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $100.59M USD Point-in-time
Total current liabilities LiabilitiesCurrent $747.44M USD Point-in-time
Total current liabilities LiabilitiesCurrent $747.44M 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 $48.23M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $48.23M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $47.65M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $47.65M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $38.45M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $38.45M 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 $51.70M USD Point-in-time
Accrued self-insurance SelfInsuranceReserveNoncurrent $51.70M 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 $25.77M 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 $29.90M USD Point-in-time
Operating lease obligations, net of current maturities OperatingLeaseLiabilityNoncurrent $29.90M 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 $1.65M USD Point-in-time
Finance lease obligations, net of current maturities FinanceLeaseLiabilityNoncurrent $1.65M 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 $33.12M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $33.12M USD Point-in-time
Total liabilities Liabilities $949.90M USD Point-in-time
Total liabilities Liabilities $949.90M USD Point-in-time
Total liabilities Liabilities $927.54M USD Point-in-time
Total liabilities Liabilities $927.54M 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 June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023 PreferredStockValueOutstanding - USD Point-in-time
Common stock$0.01 par value per share; 100,000,000 authorized shares; 16,648,028 and 16,684,492 shares issued and outstanding at June 30, 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; 16,648,028 and 16,684,492 shares issued and outstanding at June 30, 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; 16,648,028 and 16,684,492 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively CommonStockValue $166.00K USD Point-in-time
Common stock$0.01 par value per share; 100,000,000 authorized shares; 16,648,028 and 16,684,492 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively CommonStockValue $166.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $160.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $160.00M 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 $-7.53M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.53M 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
Retained earnings RetainedEarningsAccumulatedDeficit $480.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $480.70M 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 $663.72M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $663.72M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $604.30M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $604.30M 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 $560.20M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $560.20M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $633.34M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $633.34M 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 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 180 line items
Line Item Tag Value Unit Period
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $828.89M USD 1 Quarter
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $828.89M USD 1 Quarter
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.64B USD 2 Qtrs
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.64B USD 2 Qtrs
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.70B USD 2 Qtrs
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.70B USD 2 Qtrs
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $888.62M USD 1 Quarter
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $888.62M USD 1 Quarter
Contract costs CostOfGoodsAndServicesSold $1.53B USD 2 Qtrs
Contract costs CostOfGoodsAndServicesSold $1.53B USD 2 Qtrs
Contract costs CostOfGoodsAndServicesSold $1.52B USD 2 Qtrs
Contract costs CostOfGoodsAndServicesSold $1.52B USD 2 Qtrs
Contract costs CostOfGoodsAndServicesSold $798.49M USD 1 Quarter
Contract costs CostOfGoodsAndServicesSold $798.49M USD 1 Quarter
Contract costs CostOfGoodsAndServicesSold $788.05M USD 1 Quarter
Contract costs CostOfGoodsAndServicesSold $788.05M USD 1 Quarter
Gross profit GrossProfit $90.13M USD 1 Quarter
Gross profit GrossProfit $90.13M USD 1 Quarter
Gross profit GrossProfit $127.09M USD 2 Qtrs
Gross profit GrossProfit $127.09M USD 2 Qtrs
Gross profit GrossProfit $40.84M USD 1 Quarter
Gross profit GrossProfit $40.84M USD 1 Quarter
Gross profit GrossProfit $174.52M USD 2 Qtrs
Gross profit GrossProfit $174.52M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $57.77M USD 1 Quarter
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 $114.74M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $61.84M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $61.84M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $124.07M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $124.07M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $2.44M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $2.44M USD 2 Qtrs
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 $1.22M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.22M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.46M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $2.46M USD 2 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.51M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.51M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $3.00M USD 2 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $3.00M USD 2 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $2.54M USD 2 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $2.54M USD 2 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.31M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.31M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $59.86M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $59.86M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $-20.71M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-20.71M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $3.56M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $3.56M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $32.44M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $32.44M USD 1 Quarter
Interest income InvestmentIncomeInterest $193.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $193.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $514.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $514.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $223.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $223.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $81.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $81.00K USD 1 Quarter
Interest expense InterestExpense $2.29M USD 2 Qtrs
Interest expense InterestExpense $2.29M USD 2 Qtrs
Interest expense InterestExpense $1.15M USD 1 Quarter
Interest expense InterestExpense $1.15M USD 1 Quarter
Interest expense InterestExpense $1.74M USD 2 Qtrs
Interest expense InterestExpense $1.74M USD 2 Qtrs
Interest expense InterestExpense $1.24M USD 1 Quarter
Interest expense InterestExpense $1.24M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $120.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $120.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $30.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $30.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-533.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-533.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-270.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-270.00K USD 1 Quarter
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-22.14M USD 1 Quarter
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-22.14M USD 1 Quarter
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $58.67M USD 2 Qtrs
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $58.67M USD 2 Qtrs
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $959.00K USD 2 Qtrs
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $959.00K USD 2 Qtrs
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.60M USD 1 Quarter
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.60M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-2.70M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-2.70M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $9.32M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $9.32M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $13.23M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $13.23M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-6.86M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-6.86M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.28M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.28M USD 1 Quarter
Net income (loss) NetIncomeLoss $45.44M USD 2 Qtrs
Net income (loss) NetIncomeLoss $45.44M USD 2 Qtrs
Net income (loss) NetIncomeLoss $18.94M USD 1 Quarter
Net income (loss) NetIncomeLoss $18.94M USD 1 Quarter
Net income (loss) NetIncomeLoss $23.16M USD 1 Quarter
Net income (loss) NetIncomeLoss $23.16M USD 1 Quarter
Net income (loss) NetIncomeLoss $22.27M USD 1 Quarter
Net income (loss) NetIncomeLoss $22.27M USD 1 Quarter
Net income (loss) NetIncomeLoss $3.66M USD 2 Qtrs
Net income (loss) NetIncomeLoss $3.66M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.33 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.33 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.91 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.91 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.22 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.22 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.73 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.73 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.91 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.91 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.22 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.22 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.70 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.70 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.33 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.33 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 16.76M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.76M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.73M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.73M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.66M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.66M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.82M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.82M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.82M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.82M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.81M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.81M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.81M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.81M shares 1 Quarter
Net income (loss) NetIncomeLoss $-15.28M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.28M USD 1 Quarter
Net income (loss) NetIncomeLoss $45.44M USD 2 Qtrs
Net income (loss) NetIncomeLoss $45.44M USD 2 Qtrs
Net income (loss) NetIncomeLoss $18.94M USD 1 Quarter
Net income (loss) NetIncomeLoss $18.94M USD 1 Quarter
Net income (loss) NetIncomeLoss $23.16M USD 1 Quarter
Net income (loss) NetIncomeLoss $23.16M USD 1 Quarter
Net income (loss) NetIncomeLoss $22.27M USD 1 Quarter
Net income (loss) NetIncomeLoss $22.27M USD 1 Quarter
Net income (loss) NetIncomeLoss $3.66M USD 2 Qtrs
Net income (loss) NetIncomeLoss $3.66M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $2.28M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $2.28M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $2.14M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $2.14M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.17M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.17M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.65M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.65M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.65M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.65M USD 2 Qtrs
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
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.14M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.14M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.28M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.28M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.17M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.17M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $24.41M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $24.41M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $47.71M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $47.71M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.00K USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.00K USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-16.45M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-16.45M USD 1 Quarter
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-15.28M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.28M USD 1 Quarter
Net income (loss) NetIncomeLoss $45.44M USD 2 Qtrs
Net income (loss) NetIncomeLoss $45.44M USD 2 Qtrs
Net income (loss) NetIncomeLoss $18.94M USD 1 Quarter
Net income (loss) NetIncomeLoss $18.94M USD 1 Quarter
Net income (loss) NetIncomeLoss $23.16M USD 1 Quarter
Net income (loss) NetIncomeLoss $23.16M USD 1 Quarter
Net income (loss) NetIncomeLoss $22.27M USD 1 Quarter
Net income (loss) NetIncomeLoss $22.27M USD 1 Quarter
Net income (loss) NetIncomeLoss $3.66M USD 2 Qtrs
Net income (loss) NetIncomeLoss $3.66M USD 2 Qtrs
Depreciation and amortization of property and equipment Depreciation $29.66M USD 2 Qtrs
Depreciation and amortization of property and equipment Depreciation $29.66M USD 2 Qtrs
Depreciation and amortization of property and equipment Depreciation $26.04M USD 2 Qtrs
Depreciation and amortization of property and equipment Depreciation $26.04M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $2.44M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $2.44M USD 2 Qtrs
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 $1.22M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.22M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.46M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $2.46M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.25M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.25M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.30M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.30M USD 2 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.51M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.51M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $3.00M USD 2 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $3.00M USD 2 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $2.54M USD 2 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $2.54M USD 2 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.31M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.31M USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-1.27M USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-1.27M USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $221.00K USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $221.00K USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.71M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.71M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $34.14M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $34.14M USD 2 Qtrs
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $81.24M USD 2 Qtrs
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $81.24M USD 2 Qtrs
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $-17.06M USD 2 Qtrs
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $-17.06M USD 2 Qtrs
Receivable for insurance claims in excess of deductibles IncreaseDecreaseInInsuranceSettlementsReceivable $30.00K USD 2 Qtrs
Receivable for insurance claims in excess of deductibles IncreaseDecreaseInInsuranceSettlementsReceivable $30.00K USD 2 Qtrs
Receivable for insurance claims in excess of deductibles IncreaseDecreaseInInsuranceSettlementsReceivable $-459.00K USD 2 Qtrs
Receivable for insurance claims in excess of deductibles IncreaseDecreaseInInsuranceSettlementsReceivable $-459.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $3.51M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $3.51M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.15M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.15M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-10.34M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-10.34M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $23.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $23.00M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $16.51M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $16.51M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $1.47M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $1.47M USD 2 Qtrs
Accrued self-insurance IncreaseDecreaseInSelfInsuranceReserve $-4.16M USD 2 Qtrs
Accrued self-insurance IncreaseDecreaseInSelfInsuranceReserve $-4.16M USD 2 Qtrs
Accrued self-insurance IncreaseDecreaseInSelfInsuranceReserve $-1.96M USD 2 Qtrs
Accrued self-insurance IncreaseDecreaseInSelfInsuranceReserve $-1.96M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $10.69M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $10.69M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.79M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.79M USD 2 Qtrs
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $30.37M USD 2 Qtrs
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $30.37M USD 2 Qtrs
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $15.84M USD 2 Qtrs
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $15.84M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.38M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.38M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.33M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.33M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $45.96M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $45.96M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $41.73M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $41.73M USD 2 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-38.40M USD 2 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-38.40M USD 2 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-42.58M USD 2 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-42.58M USD 2 Qtrs
Borrowings under revolving lines of credit ProceedsFromLinesOfCredit $290.91M USD 2 Qtrs
Borrowings under revolving lines of credit ProceedsFromLinesOfCredit $290.91M USD 2 Qtrs
Borrowings under revolving lines of credit ProceedsFromLinesOfCredit $185.33M USD 2 Qtrs
Borrowings under revolving lines of credit ProceedsFromLinesOfCredit $185.33M USD 2 Qtrs
Repayments under revolving lines of credit RepaymentsOfLinesOfCredit $279.49M USD 2 Qtrs
Repayments under revolving lines of credit RepaymentsOfLinesOfCredit $279.49M USD 2 Qtrs
Repayments under revolving lines of credit RepaymentsOfLinesOfCredit $178.25M USD 2 Qtrs
Repayments under revolving lines of credit RepaymentsOfLinesOfCredit $178.25M USD 2 Qtrs
Payment of principal obligations under equipment notes RepaymentsOfNotesPayable $2.60M USD 2 Qtrs
Payment of principal obligations under equipment notes RepaymentsOfNotesPayable $2.60M USD 2 Qtrs
Payment of principal obligations under equipment notes RepaymentsOfNotesPayable $2.51M USD 2 Qtrs
Payment of principal obligations under equipment notes RepaymentsOfNotesPayable $2.51M USD 2 Qtrs
Payment of principal obligations under finance leases FinanceLeasePrincipalPayments $584.00K USD 2 Qtrs
Payment of principal obligations under finance leases FinanceLeasePrincipalPayments $584.00K USD 2 Qtrs
Payment of principal obligations under finance leases FinanceLeasePrincipalPayments $549.00K USD 2 Qtrs
Payment of principal obligations under finance leases FinanceLeasePrincipalPayments $549.00K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $20.00K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $20.00K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $14.25M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $14.25M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Debt refinancing costs PaymentsOfDebtRestructuringCosts $2.12M USD 2 Qtrs
Debt refinancing costs PaymentsOfDebtRestructuringCosts $2.12M USD 2 Qtrs
Debt refinancing costs PaymentsOfDebtRestructuringCosts $33.00K USD 2 Qtrs
Debt refinancing costs PaymentsOfDebtRestructuringCosts $33.00K 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 $7.94M USD 2 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.87M USD 2 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.87M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $1.60M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $1.60M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-10.28M USD 2 Qtrs
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-10.28M USD 2 Qtrs
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-6.05M USD 2 Qtrs
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-6.05M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $414.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $414.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-545.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-545.00K USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-23.03M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-23.03M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-28.19M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-28.19M USD 2 Qtrs
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.04M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.04M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.85M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.85M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.87M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.87M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.90M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.90M 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 $22.85M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.85M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.87M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.87M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.90M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.90M USD Point-in-time
Share repurchases not settled RepurchaseOfCommonStockNotSettled - USD 2 Qtrs
Share repurchases not settled RepurchaseOfCommonStockNotSettled - USD 2 Qtrs
Share repurchases not settled RepurchaseOfCommonStockNotSettled $2.01M USD 2 Qtrs
Share repurchases not settled RepurchaseOfCommonStockNotSettled $2.01M USD 2 Qtrs
Stockholders Equity 76 line items
Line Item Tag Value Unit Period
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $663.72M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $663.72M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $604.30M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $604.30M 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 $560.20M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $560.20M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $633.34M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $633.34M 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
Net income (loss) NetIncomeLoss $-15.28M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.28M USD 1 Quarter
Net income (loss) NetIncomeLoss $45.44M USD 2 Qtrs
Net income (loss) NetIncomeLoss $45.44M USD 2 Qtrs
Net income (loss) NetIncomeLoss $18.94M USD 1 Quarter
Net income (loss) NetIncomeLoss $18.94M USD 1 Quarter
Net income (loss) NetIncomeLoss $23.16M USD 1 Quarter
Net income (loss) NetIncomeLoss $23.16M USD 1 Quarter
Net income (loss) NetIncomeLoss $22.27M USD 1 Quarter
Net income (loss) NetIncomeLoss $22.27M USD 1 Quarter
Net income (loss) NetIncomeLoss $3.66M USD 2 Qtrs
Net income (loss) NetIncomeLoss $3.66M USD 2 Qtrs
Stock issued under compensation plans, net StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Stock issued under compensation plans, net StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Stock issued under compensation plans, net StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Stock issued under compensation plans, net StockIssuedDuringPeriodValueShareBasedCompensation - 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 $1.98M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.98M 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 $2.33M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.33M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.32M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.32M 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 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 (in shares) StockRepurchasedAndRetiredDuringPeriodShares 76,150.00 shares 2 Qtrs
Shares repurchased related to tax withholding for stock-based compensation (in shares) StockRepurchasedAndRetiredDuringPeriodShares 76,150.00 shares 2 Qtrs
Shares repurchased related to tax withholding for stock-based compensation (in shares) StockRepurchasedAndRetiredDuringPeriodShares 36,397.00 shares 2 Qtrs
Shares repurchased related to tax withholding for stock-based compensation (in shares) StockRepurchasedAndRetiredDuringPeriodShares 36,397.00 shares 2 Qtrs
Share repurchases under share repurchase program (in shares) StockRepurchasedDuringPeriodShares 117,422.00 shares 2 Qtrs
Share repurchases under share repurchase program (in shares) StockRepurchasedDuringPeriodShares 117,422.00 shares 2 Qtrs
Share repurchases under share repurchase program StockRepurchasedDuringPeriodValue $16.26M USD 1 Quarter
Share repurchases under share repurchase program StockRepurchasedDuringPeriodValue $16.26M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.65M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.65M USD 2 Qtrs
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
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.14M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.14M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.28M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.28M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.17M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.17M USD 1 Quarter
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $663.72M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $663.72M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $604.30M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $604.30M 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 $560.20M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $560.20M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $633.34M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $633.34M 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

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

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