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10-Q Filing

MYR GROUP INC. CIK: 700923 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000700923-24-000052
Period End Date 20240930
Filing Date 20241030
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance myrg-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 216 Income Statement 192 Cash Flow Statement 156 Stockholders Equity 98
Balance Sheet 216 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $1.99M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $1.99M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $977.00K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $977.00K USD Point-in-time
Contract assets, allowance ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent $582.00K USD Point-in-time
Contract assets, allowance ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent $582.00K 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 $380.46M USD Point-in-time
Property and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $380.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.57M 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 $388.18M USD Point-in-time
Property and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $388.18M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $34.04M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $34.04M USD Point-in-time
Accounts receivable, net of allowances of $977 and $1,987, respectively AccountsReceivableNetCurrent $521.89M USD Point-in-time
Accounts receivable, net of allowances of $977 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
Accounts receivable, net of allowances of $977 and $1,987, respectively AccountsReceivableNetCurrent $571.34M USD Point-in-time
Accounts receivable, net of allowances of $977 and $1,987, respectively AccountsReceivableNetCurrent $571.34M USD Point-in-time
Contract assets, net of allowances of $582 and $610, respectively ContractWithCustomerAssetNetCurrent $420.62M USD Point-in-time
Contract assets, net of allowances of $582 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
Contract assets, net of allowances of $582 and $610, respectively ContractWithCustomerAssetNetCurrent $411.84M USD Point-in-time
Contract assets, net of allowances of $582 and $610, respectively ContractWithCustomerAssetNetCurrent $411.84M 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
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 $9.06M USD Point-in-time
Current portion of receivable for insurance claims in excess of deductibles InsuranceSettlementsReceivableCurrent $9.06M USD Point-in-time
Current portion of receivable for insurance claims in excess of deductibles InsuranceSettlementsReceivableCurrent $8.27M USD Point-in-time
Current portion of receivable for insurance claims in excess of deductibles InsuranceSettlementsReceivableCurrent $8.27M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $6.28M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $6.28M USD 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 issued (in shares) PreferredStockSharesIssued 0.00 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
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $25.53M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $25.53M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $46.53M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $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 $388,180 and $380,465, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $268.98M USD Point-in-time
Property and equipment, net of accumulated depreciation of $388,180 and $380,465, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $268.98M 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 $388,180 and $380,465, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $279.63M USD Point-in-time
Property and equipment, net of accumulated depreciation of $388,180 and $380,465, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $279.63M 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $40.66M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $40.66M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 16.12M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 16.12M 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 outstanding (in shares) CommonStockSharesOutstanding 16.12M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 16.12M shares Point-in-time
Goodwill Goodwill $116.95M USD Point-in-time
Goodwill Goodwill $116.95M USD Point-in-time
Goodwill Goodwill $115.97M USD Point-in-time
Goodwill Goodwill $115.97M USD 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 $34,036 and $30,534, respectively IntangibleAssetsNetExcludingGoodwill $83.52M USD Point-in-time
Intangible assets, net of accumulated amortization of $34,036 and $30,534, respectively IntangibleAssetsNetExcludingGoodwill $83.52M USD Point-in-time
Intangible assets, net of accumulated amortization of $34,036 and $30,534, respectively IntangibleAssetsNetExcludingGoodwill $79.08M USD Point-in-time
Intangible assets, net of accumulated amortization of $34,036 and $30,534, respectively IntangibleAssetsNetExcludingGoodwill $79.08M 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 $34.92M USD Point-in-time
Receivable for insurance claims in excess of deductibles InsuranceSettlementsReceivableNoncurrent $34.92M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $5.83M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $5.83M 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 $5.33M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.33M 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 $1.59B USD Point-in-time
Total assets Assets $1.59B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $4.36M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $4.36M 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 $11.14M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $11.14M USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $1.17M USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $1.17M 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 $329.97M USD Point-in-time
Accounts payable AccountsPayableCurrent $329.97M 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 $262.56M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $262.56M 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 $25.39M USD Point-in-time
Current portion of accrued self-insurance SelfInsuranceReserveCurrent $25.39M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent - USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent - USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $237.00K USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $237.00K 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 $127.85M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $127.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $747.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $747.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $762.44M USD Point-in-time
Total current liabilities LiabilitiesCurrent $762.44M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $47.72M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $47.72M 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 $29.19M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $29.19M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $88.82M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $88.82M USD Point-in-time
Accrued self-insurance SelfInsuranceReserveNoncurrent $54.26M USD Point-in-time
Accrued self-insurance SelfInsuranceReserveNoncurrent $54.26M 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 $29.53M USD Point-in-time
Operating lease obligations, net of current maturities OperatingLeaseLiabilityNoncurrent $29.53M 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 $2.31M USD Point-in-time
Finance lease obligations, net of current maturities FinanceLeaseLiabilityNoncurrent $2.31M USD Point-in-time
Finance lease obligations, net of current maturities FinanceLeaseLiabilityNoncurrent $314.00K USD Point-in-time
Finance lease obligations, net of current maturities FinanceLeaseLiabilityNoncurrent $314.00K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $19.47M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $19.47M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $25.04M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $25.04M 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 $1.00B USD Point-in-time
Total liabilities Liabilities $1.00B 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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023 PreferredStockValueOutstanding - USD Point-in-time
Common stock$0.01 par value per share; 100,000,000 authorized shares; 16,121,901 and 16,684,492 shares issued and outstanding at September 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; 16,121,901 and 16,684,492 shares issued and outstanding at September 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; 16,121,901 and 16,684,492 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively CommonStockValue $161.00K USD Point-in-time
Common stock$0.01 par value per share; 100,000,000 authorized shares; 16,121,901 and 16,684,492 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively CommonStockValue $161.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $156.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $156.80M 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 $-6.22M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.22M 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 $437.76M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $437.76M 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 $588.51M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $588.51M 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 $663.72M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $663.72M 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 $604.30M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $604.30M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $625.46M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $625.46M 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 $560.20M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $560.20M 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 $1.59B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.59B USD Point-in-time
Income Statement 192 line items
Line Item Tag Value Unit Period
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.64B USD 3 Qtrs
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.64B USD 3 Qtrs
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $888.04M USD 1 Quarter
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $888.04M USD 1 Quarter
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.53B USD 3 Qtrs
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.53B USD 3 Qtrs
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $939.48M USD 1 Quarter
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $939.48M USD 1 Quarter
Contract costs CostOfGoodsAndServicesSold $2.37B USD 3 Qtrs
Contract costs CostOfGoodsAndServicesSold $2.37B USD 3 Qtrs
Contract costs CostOfGoodsAndServicesSold $810.75M USD 1 Quarter
Contract costs CostOfGoodsAndServicesSold $810.75M USD 1 Quarter
Contract costs CostOfGoodsAndServicesSold $847.09M USD 1 Quarter
Contract costs CostOfGoodsAndServicesSold $847.09M USD 1 Quarter
Contract costs CostOfGoodsAndServicesSold $2.33B USD 3 Qtrs
Contract costs CostOfGoodsAndServicesSold $2.33B USD 3 Qtrs
Gross profit GrossProfit $77.29M USD 1 Quarter
Gross profit GrossProfit $77.29M USD 1 Quarter
Gross profit GrossProfit $92.38M USD 1 Quarter
Gross profit GrossProfit $92.38M USD 1 Quarter
Gross profit GrossProfit $204.37M USD 3 Qtrs
Gross profit GrossProfit $204.37M USD 3 Qtrs
Gross profit GrossProfit $266.90M USD 3 Qtrs
Gross profit GrossProfit $266.90M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $57.46M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $57.46M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $181.53M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $181.53M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $174.62M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $174.62M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $59.88M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $59.88M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $3.69M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $3.69M USD 3 Qtrs
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 $1.23M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.23M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $3.67M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $3.67M USD 3 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $3.29M USD 3 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $3.29M USD 3 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $4.75M USD 3 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $4.75M USD 3 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $754.00K USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $754.00K USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.75M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.75M USD 1 Quarter
Income from operations OperatingIncomeLoss $23.93M USD 3 Qtrs
Income from operations OperatingIncomeLoss $23.93M USD 3 Qtrs
Income from operations OperatingIncomeLoss $20.36M USD 1 Quarter
Income from operations OperatingIncomeLoss $20.36M USD 1 Quarter
Income from operations OperatingIncomeLoss $32.03M USD 1 Quarter
Income from operations OperatingIncomeLoss $32.03M USD 1 Quarter
Income from operations OperatingIncomeLoss $91.89M USD 3 Qtrs
Income from operations OperatingIncomeLoss $91.89M USD 3 Qtrs
Interest income InvestmentIncomeInterest $226.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $226.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $73.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $73.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $740.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $740.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $296.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $296.00K USD 3 Qtrs
Interest expense InterestExpense $4.31M USD 3 Qtrs
Interest expense InterestExpense $4.31M USD 3 Qtrs
Interest expense InterestExpense $2.02M USD 1 Quarter
Interest expense InterestExpense $2.02M USD 1 Quarter
Interest expense InterestExpense $3.06M USD 3 Qtrs
Interest expense InterestExpense $3.06M USD 3 Qtrs
Interest expense InterestExpense $1.32M USD 1 Quarter
Interest expense InterestExpense $1.32M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-61.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-61.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-91.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-91.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $112.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $112.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-421.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-421.00K USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $30.84M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $30.84M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.53M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.53M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.49M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.49M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $89.51M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $89.51M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $9.33M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $9.33M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.18M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $5.18M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $7.88M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.88M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $22.56M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $22.56M USD 3 Qtrs
Net income NetIncomeLoss $23.16M USD 1 Quarter
Net income NetIncomeLoss $23.16M USD 1 Quarter
Net income NetIncomeLoss $18.94M USD 1 Quarter
Net income NetIncomeLoss $18.94M USD 1 Quarter
Net income NetIncomeLoss $14.31M USD 3 Qtrs
Net income NetIncomeLoss $14.31M USD 3 Qtrs
Net income NetIncomeLoss $21.51M USD 1 Quarter
Net income NetIncomeLoss $21.51M USD 1 Quarter
Net income NetIncomeLoss $-15.28M USD 1 Quarter
Net income NetIncomeLoss $-15.28M USD 1 Quarter
Net income NetIncomeLoss $10.65M USD 1 Quarter
Net income NetIncomeLoss $10.65M USD 1 Quarter
Net income NetIncomeLoss $22.27M USD 1 Quarter
Net income NetIncomeLoss $22.27M USD 1 Quarter
Net income NetIncomeLoss $66.95M USD 3 Qtrs
Net income NetIncomeLoss $66.95M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.86 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.86 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.65 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.65 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.01 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $4.01 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.29 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.29 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.98 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.98 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.86 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.86 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.28 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.28 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.65 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.65 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.58M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.58M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.71M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.71M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.68M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.68M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.28M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.28M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.83M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.83M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.32M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.32M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.65M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.65M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.82M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.82M shares 3 Qtrs
Net income NetIncomeLoss $23.16M USD 1 Quarter
Net income NetIncomeLoss $23.16M USD 1 Quarter
Net income NetIncomeLoss $18.94M USD 1 Quarter
Net income NetIncomeLoss $18.94M USD 1 Quarter
Net income NetIncomeLoss $14.31M USD 3 Qtrs
Net income NetIncomeLoss $14.31M USD 3 Qtrs
Net income NetIncomeLoss $21.51M USD 1 Quarter
Net income NetIncomeLoss $21.51M USD 1 Quarter
Net income NetIncomeLoss $-15.28M USD 1 Quarter
Net income NetIncomeLoss $-15.28M USD 1 Quarter
Net income NetIncomeLoss $10.65M USD 1 Quarter
Net income NetIncomeLoss $10.65M USD 1 Quarter
Net income NetIncomeLoss $22.27M USD 1 Quarter
Net income NetIncomeLoss $22.27M USD 1 Quarter
Net income NetIncomeLoss $66.95M USD 3 Qtrs
Net income NetIncomeLoss $66.95M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.61M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.61M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.34M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.34M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.31M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.31M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-335.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-335.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-335.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-335.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.31M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.31M 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 $-1.17M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.17M 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 $-2.61M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.61M 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 $-2.34M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.34M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $66.61M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $66.61M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.96M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.96M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.97M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.97M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $18.90M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $18.90M USD 1 Quarter
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $23.16M USD 1 Quarter
Net income NetIncomeLoss $23.16M USD 1 Quarter
Net income NetIncomeLoss $18.94M USD 1 Quarter
Net income NetIncomeLoss $18.94M USD 1 Quarter
Net income NetIncomeLoss $14.31M USD 3 Qtrs
Net income NetIncomeLoss $14.31M USD 3 Qtrs
Net income NetIncomeLoss $21.51M USD 1 Quarter
Net income NetIncomeLoss $21.51M USD 1 Quarter
Net income NetIncomeLoss $-15.28M USD 1 Quarter
Net income NetIncomeLoss $-15.28M USD 1 Quarter
Net income NetIncomeLoss $10.65M USD 1 Quarter
Net income NetIncomeLoss $10.65M USD 1 Quarter
Net income NetIncomeLoss $22.27M USD 1 Quarter
Net income NetIncomeLoss $22.27M USD 1 Quarter
Net income NetIncomeLoss $66.95M USD 3 Qtrs
Net income NetIncomeLoss $66.95M USD 3 Qtrs
Depreciation and amortization of property and equipment Depreciation $39.85M USD 3 Qtrs
Depreciation and amortization of property and equipment Depreciation $39.85M USD 3 Qtrs
Depreciation and amortization of property and equipment Depreciation $45.13M USD 3 Qtrs
Depreciation and amortization of property and equipment Depreciation $45.13M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $3.69M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $3.69M USD 3 Qtrs
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 $1.23M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.23M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $3.67M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $3.67M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $6.56M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $6.56M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $6.20M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $6.20M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-144.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-144.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits - USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits - USD 3 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $3.29M USD 3 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $3.29M USD 3 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $4.75M USD 3 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $4.75M USD 3 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $754.00K USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $754.00K USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.75M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.75M USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-564.00K USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-564.00K USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-1.04M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-1.04M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $50.19M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $50.19M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $76.35M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $76.35M USD 3 Qtrs
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $-8.21M USD 3 Qtrs
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $-8.21M USD 3 Qtrs
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $109.80M USD 3 Qtrs
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $109.80M USD 3 Qtrs
Receivable for insurance claims in excess of deductibles IncreaseDecreaseInInsuranceSettlementsReceivable $1.98M USD 3 Qtrs
Receivable for insurance claims in excess of deductibles IncreaseDecreaseInInsuranceSettlementsReceivable $1.98M USD 3 Qtrs
Receivable for insurance claims in excess of deductibles IncreaseDecreaseInInsuranceSettlementsReceivable $-1.56M USD 3 Qtrs
Receivable for insurance claims in excess of deductibles IncreaseDecreaseInInsuranceSettlementsReceivable $-1.56M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-21.50M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-21.50M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-21.69M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-21.69M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-20.61M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-20.61M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $62.28M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $62.28M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $3.94M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $3.94M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $22.29M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $22.29M USD 3 Qtrs
Accrued self-insurance IncreaseDecreaseInSelfInsuranceReserve $-402.00K USD 3 Qtrs
Accrued self-insurance IncreaseDecreaseInSelfInsuranceReserve $-402.00K USD 3 Qtrs
Accrued self-insurance IncreaseDecreaseInSelfInsuranceReserve $-1.12M USD 3 Qtrs
Accrued self-insurance IncreaseDecreaseInSelfInsuranceReserve $-1.12M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $12.07M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $12.07M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $21.52M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $21.52M USD 3 Qtrs
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $28.39M USD 3 Qtrs
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $28.39M USD 3 Qtrs
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $66.00M USD 3 Qtrs
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $66.00M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.00M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.00M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.82M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.82M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $63.79M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $63.79M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $63.63M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $63.63M USD 3 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-56.82M USD 3 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-56.82M USD 3 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-59.79M USD 3 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-59.79M USD 3 Qtrs
Borrowings under revolving lines of credit ProceedsFromLinesOfCredit $584.07M USD 3 Qtrs
Borrowings under revolving lines of credit ProceedsFromLinesOfCredit $584.07M USD 3 Qtrs
Borrowings under revolving lines of credit ProceedsFromLinesOfCredit $354.47M USD 3 Qtrs
Borrowings under revolving lines of credit ProceedsFromLinesOfCredit $354.47M USD 3 Qtrs
Repayments under revolving lines of credit RepaymentsOfLinesOfCredit $328.08M USD 3 Qtrs
Repayments under revolving lines of credit RepaymentsOfLinesOfCredit $328.08M USD 3 Qtrs
Repayments under revolving lines of credit RepaymentsOfLinesOfCredit $520.08M USD 3 Qtrs
Repayments under revolving lines of credit RepaymentsOfLinesOfCredit $520.08M USD 3 Qtrs
Payment of principal obligations under equipment notes RepaymentsOfNotesPayable $7.05M USD 3 Qtrs
Payment of principal obligations under equipment notes RepaymentsOfNotesPayable $7.05M USD 3 Qtrs
Payment of principal obligations under equipment notes RepaymentsOfNotesPayable $4.60M USD 3 Qtrs
Payment of principal obligations under equipment notes RepaymentsOfNotesPayable $4.60M USD 3 Qtrs
Payment of principal obligations under finance leases FinanceLeasePrincipalPayments $2.08M USD 3 Qtrs
Payment of principal obligations under finance leases FinanceLeasePrincipalPayments $2.08M USD 3 Qtrs
Payment of principal obligations under finance leases FinanceLeasePrincipalPayments $872.00K USD 3 Qtrs
Payment of principal obligations under finance leases FinanceLeasePrincipalPayments $872.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $20.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $20.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $75.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $75.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Debt refinancing costs PaymentsOfDebtRestructuringCosts $34.00K USD 3 Qtrs
Debt refinancing costs PaymentsOfDebtRestructuringCosts $34.00K USD 3 Qtrs
Debt refinancing costs PaymentsOfDebtRestructuringCosts $2.13M USD 3 Qtrs
Debt refinancing costs PaymentsOfDebtRestructuringCosts $2.13M USD 3 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.87M USD 3 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.87M USD 3 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.94M USD 3 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.94M USD 3 Qtrs
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-26.04M USD 3 Qtrs
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-26.04M USD 3 Qtrs
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $10.87M USD 3 Qtrs
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $10.87M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-36.00K USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-36.00K USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-469.00K USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-469.00K USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-17.33M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-17.33M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.57M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.57M USD 3 Qtrs
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.57M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.57M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.47M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.47M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.04M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.04M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.90M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.90M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.57M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.57M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.47M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.47M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.04M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.04M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.90M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.90M USD Point-in-time
Stockholders Equity 98 line items
Line Item Tag Value Unit Period
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $588.51M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $588.51M 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 $663.72M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $663.72M 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 $604.30M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $604.30M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $625.46M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $625.46M 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 $560.20M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $560.20M USD Point-in-time
Net income NetIncomeLoss $23.16M USD 1 Quarter
Net income NetIncomeLoss $23.16M USD 1 Quarter
Net income NetIncomeLoss $18.94M USD 1 Quarter
Net income NetIncomeLoss $18.94M USD 1 Quarter
Net income NetIncomeLoss $14.31M USD 3 Qtrs
Net income NetIncomeLoss $14.31M USD 3 Qtrs
Net income NetIncomeLoss $21.51M USD 1 Quarter
Net income NetIncomeLoss $21.51M USD 1 Quarter
Net income NetIncomeLoss $-15.28M USD 1 Quarter
Net income NetIncomeLoss $-15.28M USD 1 Quarter
Net income NetIncomeLoss $10.65M USD 1 Quarter
Net income NetIncomeLoss $10.65M USD 1 Quarter
Net income NetIncomeLoss $22.27M USD 1 Quarter
Net income NetIncomeLoss $22.27M USD 1 Quarter
Net income NetIncomeLoss $66.95M USD 3 Qtrs
Net income NetIncomeLoss $66.95M USD 3 Qtrs
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 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-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.32M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.32M 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 $2.26M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.26M 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 $1.95M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.95M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.33M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.33M 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 36,397.00 shares 3 Qtrs
Shares repurchased related to tax withholding for stock-based compensation (in shares) StockRepurchasedAndRetiredDuringPeriodShares 36,397.00 shares 3 Qtrs
Shares repurchased related to tax withholding for stock-based compensation (in shares) StockRepurchasedAndRetiredDuringPeriodShares 76,150.00 shares 3 Qtrs
Shares repurchased related to tax withholding for stock-based compensation (in shares) StockRepurchasedAndRetiredDuringPeriodShares 76,150.00 shares 3 Qtrs
Share repurchases under share repurchase program (in shares) StockRepurchasedDuringPeriodShares 643,549.00 shares 3 Qtrs
Share repurchases under share repurchase program (in shares) StockRepurchasedDuringPeriodShares 643,549.00 shares 3 Qtrs
Share repurchases under share repurchase program StockRepurchasedDuringPeriodValue $58.74M USD 1 Quarter
Share repurchases under share repurchase program StockRepurchasedDuringPeriodValue $58.74M USD 1 Quarter
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 $-335.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-335.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.31M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.31M 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 $-1.17M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.17M 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 $-2.61M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.61M 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 $-2.34M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.34M USD 3 Qtrs
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $588.51M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $588.51M 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 $663.72M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $663.72M 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 $604.30M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $604.30M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $625.46M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $625.46M 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 $560.20M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $560.20M USD Point-in-time

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

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