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10-Q Filing

MYR GROUP INC. CIK: 700923 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000700923-25-000022
Period End Date 20250331
Filing Date 20250430
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance myrg-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 84 Cash Flow Statement 124 Stockholders Equity 44
Balance Sheet 212 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $958.00K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $958.00K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $1.13M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $1.13M USD Point-in-time
Contract assets, allowance ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent $422.00K USD Point-in-time
Contract assets, allowance ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent $422.00K USD Point-in-time
Contract assets, allowance ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent $516.00K USD Point-in-time
Contract assets, allowance ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent $516.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.90M USD Point-in-time
Property and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $387.22M USD Point-in-time
Property and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $387.22M USD Point-in-time
Property and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $395.21M USD Point-in-time
Property and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $395.21M USD Point-in-time
Accounts receivable, net of allowances of $958 and $1,129, respectively AccountsReceivableNetCurrent $569.11M USD Point-in-time
Accounts receivable, net of allowances of $958 and $1,129, respectively AccountsReceivableNetCurrent $569.11M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $34.57M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $34.57M USD Point-in-time
Accounts receivable, net of allowances of $958 and $1,129, respectively AccountsReceivableNetCurrent $653.07M USD Point-in-time
Accounts receivable, net of allowances of $958 and $1,129, respectively AccountsReceivableNetCurrent $653.07M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $35.77M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $35.77M 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 $516 and $422, respectively ContractWithCustomerAssetNetCurrent $341.63M USD Point-in-time
Contract assets, net of allowances of $516 and $422, respectively ContractWithCustomerAssetNetCurrent $341.63M 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 $516 and $422, respectively ContractWithCustomerAssetNetCurrent $301.94M USD Point-in-time
Contract assets, net of allowances of $516 and $422, respectively ContractWithCustomerAssetNetCurrent $301.94M 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 $9.08M USD Point-in-time
Current portion of receivable for insurance claims in excess of deductibles InsuranceSettlementsReceivableCurrent $9.08M USD Point-in-time
Current portion of receivable for insurance claims in excess of deductibles InsuranceSettlementsReceivableCurrent $9.52M USD Point-in-time
Current portion of receivable for insurance claims in excess of deductibles InsuranceSettlementsReceivableCurrent $9.52M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 4.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 4.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Refundable income taxes IncomeTaxesReceivable $4.64M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $4.64M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $2.57M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $2.57M 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
Prepaid expenses and other current assets OtherAssetsCurrent $42.47M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $42.47M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $34.51M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $34.51M 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
Total current assets AssetsCurrent $1.01B USD Point-in-time
Total current assets AssetsCurrent $1.01B USD Point-in-time
Total current assets AssetsCurrent $968.23M USD Point-in-time
Total current assets AssetsCurrent $968.23M 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
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Property and equipment, net of accumulated depreciation of $395,213 and $387,223, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $278.23M USD Point-in-time
Property and equipment, net of accumulated depreciation of $395,213 and $387,223, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $278.23M 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 $395,213 and $387,223, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $273.82M USD Point-in-time
Property and equipment, net of accumulated depreciation of $395,213 and $387,223, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $273.82M 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 $42.65M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $42.65M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $42.36M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $42.36M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 15.52M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 15.52M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 15.52M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 15.52M shares Point-in-time
Goodwill Goodwill $113.04M USD Point-in-time
Goodwill Goodwill $113.04M 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 $112.98M USD Point-in-time
Goodwill Goodwill $112.98M USD Point-in-time
Intangible assets, net of accumulated amortization of $35,775 and $34,573, respectively IntangibleAssetsNetExcludingGoodwill $75.69M USD Point-in-time
Intangible assets, net of accumulated amortization of $35,775 and $34,573, respectively IntangibleAssetsNetExcludingGoodwill $75.69M USD Point-in-time
Intangible assets, net of accumulated amortization of $35,775 and $34,573, respectively IntangibleAssetsNetExcludingGoodwill $74.55M USD Point-in-time
Intangible assets, net of accumulated amortization of $35,775 and $34,573, respectively IntangibleAssetsNetExcludingGoodwill $74.55M USD Point-in-time
Receivable for insurance claims in excess of deductibles InsuranceSettlementsReceivableNoncurrent $34.42M USD Point-in-time
Receivable for insurance claims in excess of deductibles InsuranceSettlementsReceivableNoncurrent $34.42M USD Point-in-time
Receivable for insurance claims in excess of deductibles InsuranceSettlementsReceivableNoncurrent $34.55M USD Point-in-time
Receivable for insurance claims in excess of deductibles InsuranceSettlementsReceivableNoncurrent $34.55M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $5.73M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $5.73M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $5.74M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $5.74M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $3.73M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $3.73M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $3.76M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $3.76M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.13M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.13M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.83M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.83M USD Point-in-time
Total assets Assets $1.57B USD Point-in-time
Total assets Assets $1.57B USD Point-in-time
Total assets Assets $1.52B USD Point-in-time
Total assets Assets $1.52B 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 $4.46M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $4.46M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $12.19M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $12.19M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $12.14M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $12.14M USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $938.00K USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $938.00K USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $1.05M USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $1.05M USD Point-in-time
Accounts payable AccountsPayableCurrent $286.23M USD Point-in-time
Accounts payable AccountsPayableCurrent $286.23M USD Point-in-time
Accounts payable AccountsPayableCurrent $295.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $295.48M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $321.96M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $321.96M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $292.64M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $292.64M USD Point-in-time
Current portion of accrued self-insurance SelfInsuranceReserveCurrent $25.41M USD Point-in-time
Current portion of accrued self-insurance SelfInsuranceReserveCurrent $25.41M USD Point-in-time
Current portion of accrued self-insurance SelfInsuranceReserveCurrent $25.88M USD Point-in-time
Current portion of accrued self-insurance SelfInsuranceReserveCurrent $25.88M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $5.16M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $5.16M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $196.00K USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $196.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $111.72M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $111.72M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $87.84M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $87.84M USD Point-in-time
Total current liabilities LiabilitiesCurrent $738.75M USD Point-in-time
Total current liabilities LiabilitiesCurrent $738.75M USD Point-in-time
Total current liabilities LiabilitiesCurrent $748.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $748.90M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $52.52M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $52.52M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $52.50M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $52.50M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $82.70M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $82.70M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $70.02M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $70.02M USD Point-in-time
Accrued self-insurance SelfInsuranceReserveNoncurrent $53.07M USD Point-in-time
Accrued self-insurance SelfInsuranceReserveNoncurrent $53.07M USD Point-in-time
Accrued self-insurance SelfInsuranceReserveNoncurrent $53.60M USD Point-in-time
Accrued self-insurance SelfInsuranceReserveNoncurrent $53.60M USD Point-in-time
Operating lease obligations, net of current maturities OperatingLeaseLiabilityNoncurrent $30.50M USD Point-in-time
Operating lease obligations, net of current maturities OperatingLeaseLiabilityNoncurrent $30.50M USD Point-in-time
Operating lease obligations, net of current maturities OperatingLeaseLiabilityNoncurrent $30.14M USD Point-in-time
Operating lease obligations, net of current maturities OperatingLeaseLiabilityNoncurrent $30.14M USD Point-in-time
Finance lease obligations, net of current maturities FinanceLeaseLiabilityNoncurrent $1.93M USD Point-in-time
Finance lease obligations, net of current maturities FinanceLeaseLiabilityNoncurrent $1.93M USD Point-in-time
Finance lease obligations, net of current maturities FinanceLeaseLiabilityNoncurrent $1.74M USD Point-in-time
Finance lease obligations, net of current maturities FinanceLeaseLiabilityNoncurrent $1.74M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $16.26M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $16.26M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $14.47M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $14.47M USD Point-in-time
Total liabilities Liabilities $973.70M USD Point-in-time
Total liabilities Liabilities $973.70M USD Point-in-time
Total liabilities Liabilities $973.39M USD Point-in-time
Total liabilities Liabilities $973.39M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at March 31, 2025 and December 31, 2024 PreferredStockValueOutstanding - USD Point-in-time
Preferred stock$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at March 31, 2025 and December 31, 2024 PreferredStockValueOutstanding - USD Point-in-time
Preferred stock$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at March 31, 2025 and December 31, 2024 PreferredStockValueOutstanding - USD Point-in-time
Preferred stock$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at March 31, 2025 and December 31, 2024 PreferredStockValueOutstanding - USD Point-in-time
Common stock$0.01 par value per share; 100,000,000 authorized shares; 15,521,800 and 16,121,901 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $161.00K USD Point-in-time
Common stock$0.01 par value per share; 100,000,000 authorized shares; 15,521,800 and 16,121,901 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $161.00K USD Point-in-time
Common stock$0.01 par value per share; 100,000,000 authorized shares; 15,521,800 and 16,121,901 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $155.00K USD Point-in-time
Common stock$0.01 par value per share; 100,000,000 authorized shares; 15,521,800 and 16,121,901 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $155.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $159.13M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $159.13M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $152.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $152.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.53M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.53M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.65M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.65M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $453.72M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $453.72M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $408.15M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $408.15M 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 $600.36M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $600.36M 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 $548.67M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $548.67M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.52B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.52B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.57B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.57B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $815.56M USD 1 Quarter
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $815.56M USD 1 Quarter
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $833.62M USD 1 Quarter
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $833.62M USD 1 Quarter
Contract costs CostOfGoodsAndServicesSold $729.32M USD 1 Quarter
Contract costs CostOfGoodsAndServicesSold $729.32M USD 1 Quarter
Contract costs CostOfGoodsAndServicesSold $736.72M USD 1 Quarter
Contract costs CostOfGoodsAndServicesSold $736.72M USD 1 Quarter
Gross profit GrossProfit $96.90M USD 1 Quarter
Gross profit GrossProfit $96.90M USD 1 Quarter
Gross profit GrossProfit $86.24M USD 1 Quarter
Gross profit GrossProfit $86.24M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $62.23M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $62.23M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $62.52M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $62.52M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.23M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.23M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.19M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.19M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.49M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.49M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.10M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.10M USD 1 Quarter
Income from operations OperatingIncomeLoss $34.29M USD 1 Quarter
Income from operations OperatingIncomeLoss $34.29M USD 1 Quarter
Income from operations OperatingIncomeLoss $24.27M USD 1 Quarter
Income from operations OperatingIncomeLoss $24.27M USD 1 Quarter
Interest income InvestmentIncomeInterest $142.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $142.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $191.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $191.00K USD 1 Quarter
Interest expense InterestExpense $1.41M USD 1 Quarter
Interest expense InterestExpense $1.41M USD 1 Quarter
Interest expense InterestExpense $1.05M USD 1 Quarter
Interest expense InterestExpense $1.05M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-263.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-263.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-300.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-300.00K USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.10M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.10M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.77M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.77M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $9.46M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $9.46M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.16M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.16M USD 1 Quarter
Net income NetIncomeLoss $23.31M USD 1 Quarter
Net income NetIncomeLoss $23.31M USD 1 Quarter
Net income NetIncomeLoss $18.94M USD 1 Quarter
Net income NetIncomeLoss $18.94M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.13 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.13 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.46 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.46 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.45 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.45 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.12 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.12 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 15.99M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 15.99M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.71M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.71M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.06M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.06M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.84M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.84M shares 1 Quarter
Net income NetIncomeLoss $23.31M USD 1 Quarter
Net income NetIncomeLoss $23.31M USD 1 Quarter
Net income NetIncomeLoss $18.94M USD 1 Quarter
Net income NetIncomeLoss $18.94M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.47M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.47M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $122.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $122.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $122.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $122.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.47M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.47M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $23.43M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $23.43M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $16.47M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $16.47M USD 1 Quarter
Cash Flow Statement 124 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $23.31M USD 1 Quarter
Net income NetIncomeLoss $23.31M USD 1 Quarter
Net income NetIncomeLoss $18.94M USD 1 Quarter
Net income NetIncomeLoss $18.94M USD 1 Quarter
Depreciation and amortization of property and equipment Depreciation $14.60M USD 1 Quarter
Depreciation and amortization of property and equipment Depreciation $14.60M USD 1 Quarter
Depreciation and amortization of property and equipment Depreciation $15.01M USD 1 Quarter
Depreciation and amortization of property and equipment Depreciation $15.01M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.23M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.23M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.19M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.19M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $2.33M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $2.33M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.92M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.92M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.49M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.49M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.10M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.10M USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-71.00K USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-71.00K USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-656.00K USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-656.00K USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $6.01M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $6.01M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-84.02M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-84.02M USD 1 Quarter
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $30.96M USD 1 Quarter
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $30.96M USD 1 Quarter
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $39.62M USD 1 Quarter
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $39.62M USD 1 Quarter
Receivable for insurance claims in excess of deductibles IncreaseDecreaseInInsuranceSettlementsReceivable $-197.00K USD 1 Quarter
Receivable for insurance claims in excess of deductibles IncreaseDecreaseInInsuranceSettlementsReceivable $-197.00K USD 1 Quarter
Receivable for insurance claims in excess of deductibles IncreaseDecreaseInInsuranceSettlementsReceivable $305.00K USD 1 Quarter
Receivable for insurance claims in excess of deductibles IncreaseDecreaseInInsuranceSettlementsReceivable $305.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-13.41M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-13.41M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-9.51M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-9.51M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-7.83M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-7.83M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-30.99M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-30.99M USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-29.34M USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-29.34M USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $30.76M USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $30.76M USD 1 Quarter
Accrued self-insurance IncreaseDecreaseInSelfInsuranceReserve $-1.00M USD 1 Quarter
Accrued self-insurance IncreaseDecreaseInSelfInsuranceReserve $-1.00M USD 1 Quarter
Accrued self-insurance IncreaseDecreaseInSelfInsuranceReserve $-4.43M USD 1 Quarter
Accrued self-insurance IncreaseDecreaseInSelfInsuranceReserve $-4.43M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $27.05M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $27.05M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-140.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-140.00K USD 1 Quarter
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $83.29M USD 1 Quarter
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $83.29M USD 1 Quarter
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.69M USD 1 Quarter
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.69M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.18M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.18M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.88M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.88M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.07M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.07M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $25.78M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $25.78M USD 1 Quarter
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-23.90M USD 1 Quarter
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-23.90M USD 1 Quarter
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.89M USD 1 Quarter
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.89M USD 1 Quarter
Borrowings under revolving lines of credit ProceedsFromLinesOfCredit $121.75M USD 1 Quarter
Borrowings under revolving lines of credit ProceedsFromLinesOfCredit $121.75M USD 1 Quarter
Borrowings under revolving lines of credit ProceedsFromLinesOfCredit $230.69M USD 1 Quarter
Borrowings under revolving lines of credit ProceedsFromLinesOfCredit $230.69M USD 1 Quarter
Repayments under revolving lines of credit RepaymentsOfLinesOfCredit $117.46M USD 1 Quarter
Repayments under revolving lines of credit RepaymentsOfLinesOfCredit $117.46M USD 1 Quarter
Repayments under revolving lines of credit RepaymentsOfLinesOfCredit $215.76M USD 1 Quarter
Repayments under revolving lines of credit RepaymentsOfLinesOfCredit $215.76M USD 1 Quarter
Payment of principal obligations under equipment notes RepaymentsOfNotesPayable $2.59M USD 1 Quarter
Payment of principal obligations under equipment notes RepaymentsOfNotesPayable $2.59M USD 1 Quarter
Payment of principal obligations under equipment notes RepaymentsOfNotesPayable $2.16M USD 1 Quarter
Payment of principal obligations under equipment notes RepaymentsOfNotesPayable $2.16M USD 1 Quarter
Payment of principal obligations under finance leases FinanceLeasePrincipalPayments $299.00K USD 1 Quarter
Payment of principal obligations under finance leases FinanceLeasePrincipalPayments $299.00K USD 1 Quarter
Payment of principal obligations under finance leases FinanceLeasePrincipalPayments $275.00K USD 1 Quarter
Payment of principal obligations under finance leases FinanceLeasePrincipalPayments $275.00K USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $75.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $75.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.87M USD 1 Quarter
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.87M USD 1 Quarter
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.45M USD 1 Quarter
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.45M USD 1 Quarter
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.45M USD 1 Quarter
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.45M USD 1 Quarter
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-64.97M USD 1 Quarter
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-64.97M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-324.00K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-324.00K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.00K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.00K USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.99M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.99M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.43M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.43M USD 1 Quarter
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.46M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.46M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.90M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.90M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.90M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.90M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.91M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.91M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.46M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.46M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.90M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.90M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.90M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.90M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.91M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.91M USD Point-in-time
Stockholders Equity 44 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 $600.36M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $600.36M 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 $548.67M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $548.67M USD Point-in-time
Net income NetIncomeLoss $23.31M USD 1 Quarter
Net income NetIncomeLoss $23.31M USD 1 Quarter
Net income NetIncomeLoss $18.94M USD 1 Quarter
Net income NetIncomeLoss $18.94M 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 $2.33M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.33M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.92M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.92M USD 1 Quarter
Shares repurchased related to tax withholding for stock-based compensation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 18,866.00 shares 1 Quarter
Shares repurchased related to tax withholding for stock-based compensation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 18,866.00 shares 1 Quarter
Shares repurchased related to tax withholding for stock-based compensation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 36,397.00 shares 1 Quarter
Shares repurchased related to tax withholding for stock-based compensation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 36,397.00 shares 1 Quarter
Shares repurchased related to tax withholding for stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.87M USD 1 Quarter
Shares repurchased related to tax withholding for stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.87M USD 1 Quarter
Shares repurchased related to tax withholding for stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.45M USD 1 Quarter
Shares repurchased related to tax withholding for stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.45M USD 1 Quarter
Share repurchases under share repurchase program StockRepurchasedAndRetiredDuringPeriodValue $75.00M USD 1 Quarter
Share repurchases under share repurchase program StockRepurchasedAndRetiredDuringPeriodValue $75.00M USD 1 Quarter
Share repurchases under share repurchase program (in shares) StockRepurchasedAndRetiredDuringPeriodShares 639,207.00 shares 1 Quarter
Share repurchases under share repurchase program (in shares) StockRepurchasedAndRetiredDuringPeriodShares 639,207.00 shares 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $122.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $122.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.47M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.47M 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 $600.36M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $600.36M 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 $548.67M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $548.67M USD Point-in-time

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

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