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10-Q Filing

MYR GROUP INC. CIK: 700923 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000700923-25-000043
Period End Date 20250930
Filing Date 20251029
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance myrg-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 220 Income Statement 192 Cash Flow Statement 152 Stockholders Equity 106
Balance Sheet 220 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 $935.00K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $935.00K USD Point-in-time
Contract assets, allowance ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent $422.00K USD Point-in-time
Contract assets, allowance ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent $422.00K USD Point-in-time
Contract assets, allowance ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent $540.00K USD Point-in-time
Contract assets, allowance ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent $540.00K 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 $76.21M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $76.21M 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 $407.47M USD Point-in-time
Property and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $407.47M USD Point-in-time
Accounts receivable, net of allowances of $935 and $1,129, respectively AccountsReceivableNetCurrent $653.07M USD Point-in-time
Accounts receivable, net of allowances of $935 and $1,129, respectively AccountsReceivableNetCurrent $653.07M USD Point-in-time
Accounts receivable, net of allowances of $935 and $1,129, respectively AccountsReceivableNetCurrent $600.71M USD Point-in-time
Accounts receivable, net of allowances of $935 and $1,129, respectively AccountsReceivableNetCurrent $600.71M 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
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $38.55M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $38.55M USD Point-in-time
Contract assets, net of allowances of $540 and $422, respectively ContractWithCustomerAssetNetCurrent $301.94M USD Point-in-time
Contract assets, net of allowances of $540 and $422, respectively ContractWithCustomerAssetNetCurrent $301.94M USD Point-in-time
Contract assets, net of allowances of $540 and $422, respectively ContractWithCustomerAssetNetCurrent $353.48M USD Point-in-time
Contract assets, net of allowances of $540 and $422, respectively ContractWithCustomerAssetNetCurrent $353.48M 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
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 $9.50M USD Point-in-time
Current portion of receivable for insurance claims in excess of deductibles InsuranceSettlementsReceivableCurrent $9.50M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 4.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 4.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 4.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 4.00M shares Point-in-time
Refundable income taxes IncomeTaxesReceivable $4.64M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $4.64M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $5.64M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $5.64M 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 $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 $22.82M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $22.82M 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 $1.07B USD Point-in-time
Total current assets AssetsCurrent $1.07B 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
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 $407,471 and $387,223, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $278.23M USD Point-in-time
Property and equipment, net of accumulated depreciation of $407,471 and $387,223, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $278.23M USD Point-in-time
Property and equipment, net of accumulated depreciation of $407,471 and $387,223, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $291.86M USD Point-in-time
Property and equipment, net of accumulated depreciation of $407,471 and $387,223, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $291.86M 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
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
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 $44.79M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $44.79M 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
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
Goodwill Goodwill $114.52M USD Point-in-time
Goodwill Goodwill $114.52M USD Point-in-time
Intangible assets, net of accumulated amortization of $38,549 and $34,573, respectively IntangibleAssetsNetExcludingGoodwill $75.69M USD Point-in-time
Intangible assets, net of accumulated amortization of $38,549 and $34,573, respectively IntangibleAssetsNetExcludingGoodwill $75.69M USD Point-in-time
Intangible assets, net of accumulated amortization of $38,549 and $34,573, respectively IntangibleAssetsNetExcludingGoodwill $73.18M USD Point-in-time
Intangible assets, net of accumulated amortization of $38,549 and $34,573, respectively IntangibleAssetsNetExcludingGoodwill $73.18M 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
Receivable for insurance claims in excess of deductibles InsuranceSettlementsReceivableNoncurrent $34.65M USD Point-in-time
Receivable for insurance claims in excess of deductibles InsuranceSettlementsReceivableNoncurrent $34.65M 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 $5.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $5.90M 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 $3.77M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $3.77M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.83M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.83M USD Point-in-time
Other assets OtherAssetsNoncurrent $8.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $8.30M 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 $1.65B USD Point-in-time
Total assets Assets $1.65B 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 $4.55M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $4.55M 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 $13.14M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $13.14M 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 $824.00K USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $824.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $295.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $295.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $298.16M USD Point-in-time
Accounts payable AccountsPayableCurrent $298.16M 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 $302.55M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $302.55M 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
Current portion of accrued self-insurance SelfInsuranceReserveCurrent $26.79M USD Point-in-time
Current portion of accrued self-insurance SelfInsuranceReserveCurrent $26.79M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $196.00K USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $196.00K USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $8.19M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $8.19M 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 $146.72M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $146.72M USD Point-in-time
Total current liabilities LiabilitiesCurrent $748.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $748.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $800.92M USD Point-in-time
Total current liabilities LiabilitiesCurrent $800.92M 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 $56.28M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $56.28M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $70.02M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $70.02M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $67.42M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $67.42M USD Point-in-time
Accrued self-insurance SelfInsuranceReserveNoncurrent $53.60M USD Point-in-time
Accrued self-insurance SelfInsuranceReserveNoncurrent $53.60M USD Point-in-time
Accrued self-insurance SelfInsuranceReserveNoncurrent $55.55M USD Point-in-time
Accrued self-insurance SelfInsuranceReserveNoncurrent $55.55M 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 $31.62M USD Point-in-time
Operating lease obligations, net of current maturities OperatingLeaseLiabilityNoncurrent $31.62M 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 $1.40M USD Point-in-time
Finance lease obligations, net of current maturities FinanceLeaseLiabilityNoncurrent $1.40M 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 $14.54M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $14.54M 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 $1.03B USD Point-in-time
Total liabilities Liabilities $1.03B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at September 30, 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 September 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 September 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 September 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 September 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 September 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 September 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 September 30, 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 $160.19M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $160.19M 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.45M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.45M 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 $466.69M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $466.69M 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 $663.72M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $663.72M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $633.34M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $633.34M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $588.51M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $588.51M 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 $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 $617.59M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $617.59M 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
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.65B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.65B USD Point-in-time
Income Statement 192 line items
Line Item Tag Value Unit Period
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $888.04M USD 1 Quarter
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $888.04M USD 1 Quarter
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.53B USD 3 Qtrs
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.53B USD 3 Qtrs
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $950.40M USD 1 Quarter
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $950.40M USD 1 Quarter
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.68B USD 3 Qtrs
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.68B USD 3 Qtrs
Contract costs CostOfGoodsAndServicesSold $810.75M USD 1 Quarter
Contract costs CostOfGoodsAndServicesSold $810.75M USD 1 Quarter
Contract costs CostOfGoodsAndServicesSold $2.33B USD 3 Qtrs
Contract costs CostOfGoodsAndServicesSold $2.33B USD 3 Qtrs
Contract costs CostOfGoodsAndServicesSold $838.51M USD 1 Quarter
Contract costs CostOfGoodsAndServicesSold $838.51M USD 1 Quarter
Contract costs CostOfGoodsAndServicesSold $2.37B USD 3 Qtrs
Contract costs CostOfGoodsAndServicesSold $2.37B USD 3 Qtrs
Gross profit GrossProfit $77.29M USD 1 Quarter
Gross profit GrossProfit $77.29M USD 1 Quarter
Gross profit GrossProfit $204.37M USD 3 Qtrs
Gross profit GrossProfit $204.37M USD 3 Qtrs
Gross profit GrossProfit $111.89M USD 1 Quarter
Gross profit GrossProfit $111.89M USD 1 Quarter
Gross profit GrossProfit $312.50M USD 3 Qtrs
Gross profit GrossProfit $312.50M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $57.46M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $57.46M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $181.53M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $181.53M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $65.92M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $65.92M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $191.76M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $191.76M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.22M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.22M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $3.67M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $3.67M USD 3 Qtrs
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 $3.61M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $3.61M USD 3 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.75M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.75M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $4.75M USD 3 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $4.75M USD 3 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.51M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.51M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $3.21M USD 3 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $3.21M USD 3 Qtrs
Income from operations OperatingIncomeLoss $20.36M USD 1 Quarter
Income from operations OperatingIncomeLoss $20.36M USD 1 Quarter
Income from operations OperatingIncomeLoss $23.93M USD 3 Qtrs
Income from operations OperatingIncomeLoss $23.93M USD 3 Qtrs
Income from operations OperatingIncomeLoss $46.27M USD 1 Quarter
Income from operations OperatingIncomeLoss $46.27M USD 1 Quarter
Income from operations OperatingIncomeLoss $120.35M USD 3 Qtrs
Income from operations OperatingIncomeLoss $120.35M USD 3 Qtrs
Interest income InvestmentIncomeInterest $73.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $73.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $296.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $296.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $197.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $197.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $433.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $433.00K USD 3 Qtrs
Interest expense InterestExpense $2.02M USD 1 Quarter
Interest expense InterestExpense $2.02M USD 1 Quarter
Interest expense InterestExpense $4.31M USD 3 Qtrs
Interest expense InterestExpense $4.31M USD 3 Qtrs
Interest expense InterestExpense $1.44M USD 1 Quarter
Interest expense InterestExpense $1.44M USD 1 Quarter
Interest expense InterestExpense $4.76M USD 3 Qtrs
Interest expense InterestExpense $4.76M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $112.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $112.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-421.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-421.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-297.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-297.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.13M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-1.13M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.53M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.53M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.49M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.49M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $44.73M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $44.73M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $114.89M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $114.89M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $7.88M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.88M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.18M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $5.18M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $12.64M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $12.64M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $33.02M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $33.02M USD 3 Qtrs
Net income NetIncomeLoss $18.94M USD 1 Quarter
Net income NetIncomeLoss $18.94M USD 1 Quarter
Net income NetIncomeLoss $-15.28M USD 1 Quarter
Net income NetIncomeLoss $-15.28M USD 1 Quarter
Net income NetIncomeLoss $10.65M USD 1 Quarter
Net income NetIncomeLoss $10.65M USD 1 Quarter
Net income NetIncomeLoss $14.31M USD 3 Qtrs
Net income NetIncomeLoss $14.31M USD 3 Qtrs
Net income NetIncomeLoss $23.31M USD 1 Quarter
Net income NetIncomeLoss $23.31M USD 1 Quarter
Net income NetIncomeLoss $26.47M USD 1 Quarter
Net income NetIncomeLoss $26.47M USD 1 Quarter
Net income NetIncomeLoss $32.09M USD 1 Quarter
Net income NetIncomeLoss $32.09M USD 1 Quarter
Net income NetIncomeLoss $81.87M USD 3 Qtrs
Net income NetIncomeLoss $81.87M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.65 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.65 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.86 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.86 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.22 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $5.22 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.65 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.65 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.86 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.86 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.05 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.05 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.20 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $5.20 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.28M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.28M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.58M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.58M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 15.53M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 15.53M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 15.68M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 15.68M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.32M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.32M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.65M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.65M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.63M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.63M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.75M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.75M shares 3 Qtrs
Net income NetIncomeLoss $18.94M USD 1 Quarter
Net income NetIncomeLoss $18.94M USD 1 Quarter
Net income NetIncomeLoss $-15.28M USD 1 Quarter
Net income NetIncomeLoss $-15.28M USD 1 Quarter
Net income NetIncomeLoss $10.65M USD 1 Quarter
Net income NetIncomeLoss $10.65M USD 1 Quarter
Net income NetIncomeLoss $14.31M USD 3 Qtrs
Net income NetIncomeLoss $14.31M USD 3 Qtrs
Net income NetIncomeLoss $23.31M USD 1 Quarter
Net income NetIncomeLoss $23.31M USD 1 Quarter
Net income NetIncomeLoss $26.47M USD 1 Quarter
Net income NetIncomeLoss $26.47M USD 1 Quarter
Net income NetIncomeLoss $32.09M USD 1 Quarter
Net income NetIncomeLoss $32.09M USD 1 Quarter
Net income NetIncomeLoss $81.87M USD 3 Qtrs
Net income NetIncomeLoss $81.87M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.31M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.31M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.34M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.34M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.79M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.79M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $3.21M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $3.21M USD 3 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 $-1.17M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.17M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.31M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.31M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.34M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.34M USD 3 Qtrs
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 $4.87M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.87M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.79M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.79M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.21M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.21M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.96M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.96M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.97M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.97M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $30.30M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $30.30M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $85.07M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $85.07M USD 3 Qtrs
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $18.94M USD 1 Quarter
Net income NetIncomeLoss $18.94M USD 1 Quarter
Net income NetIncomeLoss $-15.28M USD 1 Quarter
Net income NetIncomeLoss $-15.28M USD 1 Quarter
Net income NetIncomeLoss $10.65M USD 1 Quarter
Net income NetIncomeLoss $10.65M USD 1 Quarter
Net income NetIncomeLoss $14.31M USD 3 Qtrs
Net income NetIncomeLoss $14.31M USD 3 Qtrs
Net income NetIncomeLoss $23.31M USD 1 Quarter
Net income NetIncomeLoss $23.31M USD 1 Quarter
Net income NetIncomeLoss $26.47M USD 1 Quarter
Net income NetIncomeLoss $26.47M USD 1 Quarter
Net income NetIncomeLoss $32.09M USD 1 Quarter
Net income NetIncomeLoss $32.09M USD 1 Quarter
Net income NetIncomeLoss $81.87M USD 3 Qtrs
Net income NetIncomeLoss $81.87M USD 3 Qtrs
Depreciation and amortization of property and equipment Depreciation $45.13M USD 3 Qtrs
Depreciation and amortization of property and equipment Depreciation $45.13M USD 3 Qtrs
Depreciation and amortization of property and equipment Depreciation $45.66M USD 3 Qtrs
Depreciation and amortization of property and equipment Depreciation $45.66M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.22M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.22M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $3.67M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $3.67M USD 3 Qtrs
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 $3.61M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $3.61M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $6.20M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $6.20M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $9.81M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $9.81M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-144.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-144.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $3.31M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $3.31M USD 3 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.75M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.75M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $4.75M USD 3 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $4.75M USD 3 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.51M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.51M USD 1 Quarter
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $3.21M USD 3 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $3.21M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-1.04M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-1.04M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-345.00K USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-345.00K USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $50.19M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $50.19M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-53.71M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-53.71M USD 3 Qtrs
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $-8.21M USD 3 Qtrs
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $-8.21M USD 3 Qtrs
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $49.76M USD 3 Qtrs
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $49.76M USD 3 Qtrs
Receivable for insurance claims in excess of deductibles IncreaseDecreaseInInsuranceSettlementsReceivable $1.98M USD 3 Qtrs
Receivable for insurance claims in excess of deductibles IncreaseDecreaseInInsuranceSettlementsReceivable $1.98M USD 3 Qtrs
Receivable for insurance claims in excess of deductibles IncreaseDecreaseInInsuranceSettlementsReceivable $511.00K USD 3 Qtrs
Receivable for insurance claims in excess of deductibles IncreaseDecreaseInInsuranceSettlementsReceivable $511.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-21.69M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-21.69M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-14.24M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-14.24M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-20.61M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-20.61M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $4.79M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $4.79M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $22.29M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $22.29M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-19.89M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-19.89M USD 3 Qtrs
Accrued self-insurance IncreaseDecreaseInSelfInsuranceReserve $-402.00K USD 3 Qtrs
Accrued self-insurance IncreaseDecreaseInSelfInsuranceReserve $-402.00K USD 3 Qtrs
Accrued self-insurance IncreaseDecreaseInSelfInsuranceReserve $2.85M USD 3 Qtrs
Accrued self-insurance IncreaseDecreaseInSelfInsuranceReserve $2.85M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $21.52M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $21.52M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $64.91M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $64.91M USD 3 Qtrs
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $66.00M USD 3 Qtrs
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $66.00M USD 3 Qtrs
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $211.74M USD 3 Qtrs
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $211.74M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.82M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.82M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.01M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.01M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $63.63M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $63.63M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $64.47M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $64.47M USD 3 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-56.82M USD 3 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-56.82M USD 3 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-58.45M USD 3 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-58.45M USD 3 Qtrs
Borrowings under revolving lines of credit ProceedsFromLinesOfCredit $584.07M USD 3 Qtrs
Borrowings under revolving lines of credit ProceedsFromLinesOfCredit $584.07M USD 3 Qtrs
Borrowings under revolving lines of credit ProceedsFromLinesOfCredit $635.00M USD 3 Qtrs
Borrowings under revolving lines of credit ProceedsFromLinesOfCredit $635.00M USD 3 Qtrs
Repayments under revolving lines of credit RepaymentsOfLinesOfCredit $520.08M USD 3 Qtrs
Repayments under revolving lines of credit RepaymentsOfLinesOfCredit $520.08M USD 3 Qtrs
Repayments under revolving lines of credit RepaymentsOfLinesOfCredit $633.05M USD 3 Qtrs
Repayments under revolving lines of credit RepaymentsOfLinesOfCredit $633.05M USD 3 Qtrs
Payment of principal obligations under equipment notes RepaymentsOfNotesPayable $7.05M USD 3 Qtrs
Payment of principal obligations under equipment notes RepaymentsOfNotesPayable $7.05M USD 3 Qtrs
Payment of principal obligations under equipment notes RepaymentsOfNotesPayable $4.36M USD 3 Qtrs
Payment of principal obligations under equipment notes RepaymentsOfNotesPayable $4.36M USD 3 Qtrs
Payment of principal obligations under finance leases FinanceLeasePrincipalPayments $2.08M USD 3 Qtrs
Payment of principal obligations under finance leases FinanceLeasePrincipalPayments $2.08M USD 3 Qtrs
Payment of principal obligations under finance leases FinanceLeasePrincipalPayments $844.00K USD 3 Qtrs
Payment of principal obligations under finance leases FinanceLeasePrincipalPayments $844.00K USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $75.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $75.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $75.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $75.00M USD 3 Qtrs
Debt refinancing costs PaymentsOfDebtRestructuringCosts $34.00K USD 3 Qtrs
Debt refinancing costs PaymentsOfDebtRestructuringCosts $34.00K USD 3 Qtrs
Debt refinancing costs PaymentsOfDebtRestructuringCosts - USD 3 Qtrs
Debt refinancing costs PaymentsOfDebtRestructuringCosts - USD 3 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.87M USD 3 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.87M USD 3 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.65M USD 3 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.65M USD 3 Qtrs
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-26.04M USD 3 Qtrs
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-26.04M USD 3 Qtrs
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-80.90M USD 3 Qtrs
Net cash flows used in financing activities NetCashProvidedByUsedInFinancingActivities $-80.90M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-469.00K USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-469.00K USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $365.00K USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $365.00K USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-17.33M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-17.33M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $72.75M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $72.75M USD 3 Qtrs
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.90M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.90M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.57M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.57M 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 $76.21M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.21M 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 $7.57M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.57M 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 $76.21M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.21M USD Point-in-time
Stockholders Equity 106 line items
Line Item Tag Value Unit Period
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 $663.72M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $663.72M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $633.34M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $633.34M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $588.51M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $588.51M 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 $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 $617.59M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $617.59M USD Point-in-time
Net income NetIncomeLoss $18.94M USD 1 Quarter
Net income NetIncomeLoss $18.94M USD 1 Quarter
Net income NetIncomeLoss $-15.28M USD 1 Quarter
Net income NetIncomeLoss $-15.28M USD 1 Quarter
Net income NetIncomeLoss $10.65M USD 1 Quarter
Net income NetIncomeLoss $10.65M USD 1 Quarter
Net income NetIncomeLoss $14.31M USD 3 Qtrs
Net income NetIncomeLoss $14.31M USD 3 Qtrs
Net income NetIncomeLoss $23.31M USD 1 Quarter
Net income NetIncomeLoss $23.31M USD 1 Quarter
Net income NetIncomeLoss $26.47M USD 1 Quarter
Net income NetIncomeLoss $26.47M USD 1 Quarter
Net income NetIncomeLoss $32.09M USD 1 Quarter
Net income NetIncomeLoss $32.09M USD 1 Quarter
Net income NetIncomeLoss $81.87M USD 3 Qtrs
Net income NetIncomeLoss $81.87M USD 3 Qtrs
Stock issued under compensation plans, net StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Stock issued under compensation plans, net StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Stock issued under compensation plans, net StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Stock issued under compensation plans, net StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Stock issued under compensation plans, net StockIssuedDuringPeriodValueShareBasedCompensation - 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 $1.92M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.92M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.33M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.33M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.95M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.95M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.33M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.33M USD 1 Quarter
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 $4.05M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.05M USD 1 Quarter
Shares repurchased related to tax withholding for stock-based compensation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 36,397.00 shares 3 Qtrs
Shares repurchased related to tax withholding for stock-based compensation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 36,397.00 shares 3 Qtrs
Shares repurchased related to tax withholding for stock-based compensation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 20,504.00 shares 3 Qtrs
Shares repurchased related to tax withholding for stock-based compensation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 20,504.00 shares 3 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 $5.90M USD 3 Qtrs
Shares repurchased related to tax withholding for stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.90M USD 3 Qtrs
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
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 3 Qtrs
Shares repurchased related to tax withholding for stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.70M USD 3 Qtrs
Share repurchases under share repurchase program (in shares) StockRepurchasedAndRetiredDuringPeriodShares 639,207.00 shares 3 Qtrs
Share repurchases under share repurchase program (in shares) StockRepurchasedAndRetiredDuringPeriodShares 639,207.00 shares 3 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 $58.74M USD 1 Quarter
Share repurchases under share repurchase program StockRepurchasedAndRetiredDuringPeriodValue $58.74M 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 $-2.47M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.47M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.17M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.17M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.31M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.31M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.34M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.34M USD 3 Qtrs
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 $4.87M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.87M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.79M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.79M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.21M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.21M USD 3 Qtrs
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 $663.72M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $663.72M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $633.34M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $633.34M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $588.51M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $588.51M 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 $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 $617.59M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $617.59M USD Point-in-time

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

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