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10-Q Filing

MYR GROUP INC. CIK: 700923 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000700923-25-000029
Period End Date 20250630
Filing Date 20250730
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance myrg-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 216 Income Statement 180 Cash Flow Statement 152 Stockholders Equity 84
Balance Sheet 216 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $1.13M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $1.13M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $2.17M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $2.17M USD Point-in-time
Contract assets, allowance ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent $537.00K USD Point-in-time
Contract assets, allowance ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent $537.00K USD Point-in-time
Contract assets, allowance ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent $422.00K USD Point-in-time
Contract assets, allowance ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent $422.00K 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $22.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $22.96M USD Point-in-time
Property and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $402.52M USD Point-in-time
Property and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $402.52M 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
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $37.58M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $37.58M USD Point-in-time
Accounts receivable, net of allowances of $2,168 and $1,129, respectively AccountsReceivableNetCurrent $653.07M USD Point-in-time
Accounts receivable, net of allowances of $2,168 and $1,129, respectively AccountsReceivableNetCurrent $653.07M 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 $2,168 and $1,129, respectively AccountsReceivableNetCurrent $599.63M USD Point-in-time
Accounts receivable, net of allowances of $2,168 and $1,129, respectively AccountsReceivableNetCurrent $599.63M 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
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 $537 and $422, respectively ContractWithCustomerAssetNetCurrent $347.08M USD Point-in-time
Contract assets, net of allowances of $537 and $422, respectively ContractWithCustomerAssetNetCurrent $347.08M USD Point-in-time
Contract assets, net of allowances of $537 and $422, respectively ContractWithCustomerAssetNetCurrent $301.94M USD Point-in-time
Contract assets, net of allowances of $537 and $422, respectively ContractWithCustomerAssetNetCurrent $301.94M 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 $9.08M 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 $10.13M USD Point-in-time
Current portion of receivable for insurance claims in excess of deductibles InsuranceSettlementsReceivableCurrent $10.13M 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
Refundable income taxes IncomeTaxesReceivable $4.64M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $4.64M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $4.39M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $4.39M 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 $33.42M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $33.42M 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
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
Total current assets AssetsCurrent $1.02B USD Point-in-time
Total current assets AssetsCurrent $1.02B 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 $1.01B USD Point-in-time
Total current assets AssetsCurrent $1.01B 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, 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 $402,519 and $387,223, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $278.23M USD Point-in-time
Property and equipment, net of accumulated depreciation of $402,519 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
Property and equipment, net of accumulated depreciation of $402,519 and $387,223, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $281.90M USD Point-in-time
Property and equipment, net of accumulated depreciation of $402,519 and $387,223, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $281.90M 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 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 $45.32M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $45.32M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $42.65M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $42.65M 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 $115.47M USD Point-in-time
Goodwill Goodwill $115.47M USD 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 $112.98M USD Point-in-time
Goodwill Goodwill $112.98M USD Point-in-time
Intangible assets, net of accumulated amortization of $37,584 and $34,573, respectively IntangibleAssetsNetExcludingGoodwill $75.69M USD Point-in-time
Intangible assets, net of accumulated amortization of $37,584 and $34,573, respectively IntangibleAssetsNetExcludingGoodwill $75.69M USD Point-in-time
Intangible assets, net of accumulated amortization of $37,584 and $34,573, respectively IntangibleAssetsNetExcludingGoodwill $75.05M USD Point-in-time
Intangible assets, net of accumulated amortization of $37,584 and $34,573, respectively IntangibleAssetsNetExcludingGoodwill $75.05M USD Point-in-time
Receivable for insurance claims in excess of deductibles InsuranceSettlementsReceivableNoncurrent $34.24M USD Point-in-time
Receivable for insurance claims in excess of deductibles InsuranceSettlementsReceivableNoncurrent $34.24M 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 $6.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $6.00M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $4.61M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $4.61M 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
Other assets OtherAssetsNoncurrent $6.78M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.78M 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 $1.59B 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 $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 $12.14M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $12.14M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $12.85M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $12.85M 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
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $915.00K USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $915.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $308.19M USD Point-in-time
Accounts payable AccountsPayableCurrent $308.19M 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 $286.29M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $286.29M USD Point-in-time
Current portion of accrued self-insurance SelfInsuranceReserveCurrent $26.80M USD Point-in-time
Current portion of accrued self-insurance SelfInsuranceReserveCurrent $26.80M 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 $3.58M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $3.58M 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 $87.84M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $87.84M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $123.31M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $123.31M USD Point-in-time
Total current liabilities LiabilitiesCurrent $766.39M USD Point-in-time
Total current liabilities LiabilitiesCurrent $766.39M 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 $52.50M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $52.50M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $53.61M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $53.61M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $81.62M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $81.62M 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 $53.58M USD Point-in-time
Accrued self-insurance SelfInsuranceReserveNoncurrent $53.58M 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 $32.45M USD Point-in-time
Operating lease obligations, net of current maturities OperatingLeaseLiabilityNoncurrent $32.45M 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
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 $1.63M USD Point-in-time
Finance lease obligations, net of current maturities FinanceLeaseLiabilityNoncurrent $1.63M 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 $14.46M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $14.46M USD Point-in-time
Total liabilities Liabilities $1.00B USD Point-in-time
Total liabilities Liabilities $1.00B USD Point-in-time
Total liabilities Liabilities $973.70M USD Point-in-time
Total liabilities Liabilities $973.70M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at June 30, 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 June 30, 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 June 30, 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 June 30, 2025 and December 31, 2024 PreferredStockValueOutstanding - USD Point-in-time
Common stock$0.01 par value per share; 100,000,000 authorized shares; 15,522,834 and 16,121,901 shares issued and outstanding at June 30, 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; 15,522,834 and 16,121,901 shares issued and outstanding at June 30, 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; 15,522,834 and 16,121,901 shares issued and outstanding at June 30, 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; 15,522,834 and 16,121,901 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $161.00K 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 $156.14M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $156.14M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.66M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.66M 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 $434.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $434.60M 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 $548.67M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $548.67M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $583.23M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $583.23M 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 $633.34M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $633.34M 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
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 180 line items
Line Item Tag Value Unit Period
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.73B USD 2 Qtrs
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.73B USD 2 Qtrs
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.64B USD 2 Qtrs
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.64B USD 2 Qtrs
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $828.89M USD 1 Quarter
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $828.89M USD 1 Quarter
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $900.33M USD 1 Quarter
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $900.33M USD 1 Quarter
Contract costs CostOfGoodsAndServicesSold $1.53B USD 2 Qtrs
Contract costs CostOfGoodsAndServicesSold $1.53B USD 2 Qtrs
Contract costs CostOfGoodsAndServicesSold $796.61M USD 1 Quarter
Contract costs CostOfGoodsAndServicesSold $796.61M USD 1 Quarter
Contract costs CostOfGoodsAndServicesSold $1.52B USD 2 Qtrs
Contract costs CostOfGoodsAndServicesSold $1.52B USD 2 Qtrs
Contract costs CostOfGoodsAndServicesSold $788.05M USD 1 Quarter
Contract costs CostOfGoodsAndServicesSold $788.05M USD 1 Quarter
Gross profit GrossProfit $200.61M USD 2 Qtrs
Gross profit GrossProfit $200.61M USD 2 Qtrs
Gross profit GrossProfit $40.84M USD 1 Quarter
Gross profit GrossProfit $40.84M USD 1 Quarter
Gross profit GrossProfit $103.71M USD 1 Quarter
Gross profit GrossProfit $103.71M USD 1 Quarter
Gross profit GrossProfit $127.09M USD 2 Qtrs
Gross profit GrossProfit $127.09M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $61.84M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $61.84M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $125.84M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $125.84M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $124.07M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $124.07M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $63.31M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $63.31M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.40M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $2.40M USD 2 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 $1.21M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.21M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.44M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $2.44M USD 2 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.70M USD 2 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.70M USD 2 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $3.00M USD 2 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $3.00M USD 2 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $600.00K USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $600.00K USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.51M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.51M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $39.79M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $39.79M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $74.08M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $74.08M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $-20.71M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-20.71M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $3.56M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $3.56M USD 2 Qtrs
Interest income InvestmentIncomeInterest $223.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $223.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $236.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $236.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $45.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $45.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $81.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $81.00K USD 1 Quarter
Interest expense InterestExpense $2.29M USD 2 Qtrs
Interest expense InterestExpense $2.29M USD 2 Qtrs
Interest expense InterestExpense $1.24M USD 1 Quarter
Interest expense InterestExpense $1.24M USD 1 Quarter
Interest expense InterestExpense $1.91M USD 1 Quarter
Interest expense InterestExpense $1.91M USD 1 Quarter
Interest expense InterestExpense $3.32M USD 2 Qtrs
Interest expense InterestExpense $3.32M USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-833.00K USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-833.00K USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-533.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-533.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-270.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-270.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-533.00K USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-533.00K USD 2 Qtrs
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $959.00K USD 2 Qtrs
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $959.00K USD 2 Qtrs
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $70.16M USD 2 Qtrs
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $70.16M USD 2 Qtrs
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-22.14M USD 1 Quarter
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-22.14M USD 1 Quarter
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.39M USD 1 Quarter
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.39M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-2.70M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-2.70M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $10.93M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $10.93M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $20.39M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $20.39M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-6.86M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-6.86M USD 1 Quarter
Net income (loss) NetIncomeLoss $3.66M USD 2 Qtrs
Net income (loss) NetIncomeLoss $3.66M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-15.28M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.28M USD 1 Quarter
Net income (loss) NetIncomeLoss $23.31M USD 1 Quarter
Net income (loss) NetIncomeLoss $23.31M USD 1 Quarter
Net income (loss) NetIncomeLoss $49.77M USD 2 Qtrs
Net income (loss) NetIncomeLoss $49.77M USD 2 Qtrs
Net income (loss) NetIncomeLoss $26.47M USD 1 Quarter
Net income (loss) NetIncomeLoss $26.47M USD 1 Quarter
Net income (loss) NetIncomeLoss $18.94M USD 1 Quarter
Net income (loss) NetIncomeLoss $18.94M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.70 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.70 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.22 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.22 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.91 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.91 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.16 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.16 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.15 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.15 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.70 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.70 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.22 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.22 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.91 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.91 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.73M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.73M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.76M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.76M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 15.53M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 15.53M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 15.76M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 15.76M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.57M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.57M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.82M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.82M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.81M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.81M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.81M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.81M shares 2 Qtrs
Net income (loss) NetIncomeLoss $3.66M USD 2 Qtrs
Net income (loss) NetIncomeLoss $3.66M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-15.28M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.28M USD 1 Quarter
Net income (loss) NetIncomeLoss $23.31M USD 1 Quarter
Net income (loss) NetIncomeLoss $23.31M USD 1 Quarter
Net income (loss) NetIncomeLoss $49.77M USD 2 Qtrs
Net income (loss) NetIncomeLoss $49.77M USD 2 Qtrs
Net income (loss) NetIncomeLoss $26.47M USD 1 Quarter
Net income (loss) NetIncomeLoss $26.47M USD 1 Quarter
Net income (loss) NetIncomeLoss $18.94M USD 1 Quarter
Net income (loss) NetIncomeLoss $18.94M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $4.87M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $4.87M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.17M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.17M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $4.99M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $4.99M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.65M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.65M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.99M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.99M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.47M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.47M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.87M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.87M 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 $122.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $122.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.65M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.65M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $54.77M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $54.77M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.00K USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.00K USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $31.34M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $31.34M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-16.45M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-16.45M USD 1 Quarter
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $3.66M USD 2 Qtrs
Net income (loss) NetIncomeLoss $3.66M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-15.28M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.28M USD 1 Quarter
Net income (loss) NetIncomeLoss $23.31M USD 1 Quarter
Net income (loss) NetIncomeLoss $23.31M USD 1 Quarter
Net income (loss) NetIncomeLoss $49.77M USD 2 Qtrs
Net income (loss) NetIncomeLoss $49.77M USD 2 Qtrs
Net income (loss) NetIncomeLoss $26.47M USD 1 Quarter
Net income (loss) NetIncomeLoss $26.47M USD 1 Quarter
Net income (loss) NetIncomeLoss $18.94M USD 1 Quarter
Net income (loss) NetIncomeLoss $18.94M USD 1 Quarter
Depreciation and amortization of property and equipment Depreciation $30.14M USD 2 Qtrs
Depreciation and amortization of property and equipment Depreciation $30.14M USD 2 Qtrs
Depreciation and amortization of property and equipment Depreciation $29.66M USD 2 Qtrs
Depreciation and amortization of property and equipment Depreciation $29.66M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $2.40M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $2.40M USD 2 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 $1.21M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.21M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.44M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $2.44M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $5.76M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $5.76M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.25M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.25M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits - USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits - USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $347.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $347.00K USD 2 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.70M USD 2 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.70M USD 2 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $3.00M USD 2 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $3.00M USD 2 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $600.00K USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $600.00K USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.51M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.51M USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $180.00K USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $180.00K USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-1.27M USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-1.27M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-55.66M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-55.66M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $34.14M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $34.14M USD 2 Qtrs
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $42.17M USD 2 Qtrs
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $42.17M USD 2 Qtrs
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $-17.06M USD 2 Qtrs
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $-17.06M USD 2 Qtrs
Receivable for insurance claims in excess of deductibles IncreaseDecreaseInInsuranceSettlementsReceivable $742.00K USD 2 Qtrs
Receivable for insurance claims in excess of deductibles IncreaseDecreaseInInsuranceSettlementsReceivable $742.00K USD 2 Qtrs
Receivable for insurance claims in excess of deductibles IncreaseDecreaseInInsuranceSettlementsReceivable $30.00K USD 2 Qtrs
Receivable for insurance claims in excess of deductibles IncreaseDecreaseInInsuranceSettlementsReceivable $30.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $3.51M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $3.51M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.74M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.74M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $11.13M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $11.13M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-10.34M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-10.34M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-36.52M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-36.52M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $16.51M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $16.51M USD 2 Qtrs
Accrued self-insurance IncreaseDecreaseInSelfInsuranceReserve $872.00K USD 2 Qtrs
Accrued self-insurance IncreaseDecreaseInSelfInsuranceReserve $872.00K USD 2 Qtrs
Accrued self-insurance IncreaseDecreaseInSelfInsuranceReserve $-4.16M USD 2 Qtrs
Accrued self-insurance IncreaseDecreaseInSelfInsuranceReserve $-4.16M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $10.69M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $10.69M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $36.63M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $36.63M USD 2 Qtrs
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $116.15M USD 2 Qtrs
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $116.15M USD 2 Qtrs
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $30.37M USD 2 Qtrs
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $30.37M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.38M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.38M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.73M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.73M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $34.29M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $34.29M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $45.96M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $45.96M USD 2 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-42.58M USD 2 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-42.58M USD 2 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-30.56M USD 2 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-30.56M USD 2 Qtrs
Borrowings under revolving lines of credit ProceedsFromLinesOfCredit $488.55M USD 2 Qtrs
Borrowings under revolving lines of credit ProceedsFromLinesOfCredit $488.55M USD 2 Qtrs
Borrowings under revolving lines of credit ProceedsFromLinesOfCredit $290.91M USD 2 Qtrs
Borrowings under revolving lines of credit ProceedsFromLinesOfCredit $290.91M USD 2 Qtrs
Repayments under revolving lines of credit RepaymentsOfLinesOfCredit $279.49M USD 2 Qtrs
Repayments under revolving lines of credit RepaymentsOfLinesOfCredit $279.49M USD 2 Qtrs
Repayments under revolving lines of credit RepaymentsOfLinesOfCredit $474.69M USD 2 Qtrs
Repayments under revolving lines of credit RepaymentsOfLinesOfCredit $474.69M USD 2 Qtrs
Payment of principal obligations under equipment notes RepaymentsOfNotesPayable $2.60M USD 2 Qtrs
Payment of principal obligations under equipment notes RepaymentsOfNotesPayable $2.60M USD 2 Qtrs
Payment of principal obligations under equipment notes RepaymentsOfNotesPayable $2.16M USD 2 Qtrs
Payment of principal obligations under equipment notes RepaymentsOfNotesPayable $2.16M USD 2 Qtrs
Payment of principal obligations under finance leases FinanceLeasePrincipalPayments $549.00K USD 2 Qtrs
Payment of principal obligations under finance leases FinanceLeasePrincipalPayments $549.00K USD 2 Qtrs
Payment of principal obligations under finance leases FinanceLeasePrincipalPayments $568.00K USD 2 Qtrs
Payment of principal obligations under finance leases FinanceLeasePrincipalPayments $568.00K USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $75.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $75.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $14.25M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $14.25M USD 2 Qtrs
Debt refinancing costs PaymentsOfDebtRestructuringCosts - USD 2 Qtrs
Debt refinancing costs PaymentsOfDebtRestructuringCosts - USD 2 Qtrs
Debt refinancing costs PaymentsOfDebtRestructuringCosts $33.00K USD 2 Qtrs
Debt refinancing costs PaymentsOfDebtRestructuringCosts $33.00K USD 2 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.65M USD 2 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.65M USD 2 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.87M USD 2 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.87M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $1.60M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $1.60M USD 2 Qtrs
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-66.52M USD 2 Qtrs
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-66.52M USD 2 Qtrs
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-10.28M USD 2 Qtrs
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-10.28M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $429.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $429.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-545.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-545.00K USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-23.03M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-23.03M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.49M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.49M USD 2 Qtrs
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.96M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.96M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.90M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.90M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.46M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.46M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.87M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.87M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.96M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.96M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.90M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.90M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.46M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.46M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.87M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.87M USD Point-in-time
Stockholders Equity 84 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 $548.67M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $548.67M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $583.23M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $583.23M 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 $633.34M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $633.34M USD Point-in-time
Net income (loss) NetIncomeLoss $3.66M USD 2 Qtrs
Net income (loss) NetIncomeLoss $3.66M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-15.28M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.28M USD 1 Quarter
Net income (loss) NetIncomeLoss $23.31M USD 1 Quarter
Net income (loss) NetIncomeLoss $23.31M USD 1 Quarter
Net income (loss) NetIncomeLoss $49.77M USD 2 Qtrs
Net income (loss) NetIncomeLoss $49.77M USD 2 Qtrs
Net income (loss) NetIncomeLoss $26.47M USD 1 Quarter
Net income (loss) NetIncomeLoss $26.47M USD 1 Quarter
Net income (loss) NetIncomeLoss $18.94M USD 1 Quarter
Net income (loss) 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 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 $3.43M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.43M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.33M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.33M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.33M 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 20,504.00 shares 2 Qtrs
Shares repurchased related to tax withholding for stock-based compensation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 20,504.00 shares 2 Qtrs
Shares repurchased related to tax withholding for stock-based compensation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 36,397.00 shares 2 Qtrs
Shares repurchased related to tax withholding for stock-based compensation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 36,397.00 shares 2 Qtrs
Shares repurchased related to tax withholding for stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $202.00K USD 1 Quarter
Shares repurchased related to tax withholding for stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $202.00K USD 1 Quarter
Shares repurchased related to tax withholding for stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.70M USD 2 Qtrs
Shares repurchased related to tax withholding for stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.70M USD 2 Qtrs
Shares repurchased related to tax withholding for stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.90M USD 2 Qtrs
Shares repurchased related to tax withholding for stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.90M USD 2 Qtrs
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 (in shares) StockRepurchasedAndRetiredDuringPeriodShares 639,207.00 shares 2 Qtrs
Share repurchases under share repurchase program (in shares) StockRepurchasedAndRetiredDuringPeriodShares 639,207.00 shares 2 Qtrs
Share repurchases under share repurchase program StockRepurchasedAndRetiredDuringPeriodValue $16.26M USD 1 Quarter
Share repurchases under share repurchase program StockRepurchasedAndRetiredDuringPeriodValue $16.26M 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
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.99M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.99M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.47M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.47M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.87M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.87M 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 $122.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $122.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.65M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.65M USD 2 Qtrs
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 $548.67M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $548.67M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $583.23M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $583.23M 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 $633.34M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $633.34M USD Point-in-time

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

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