10-Q Filing

MYR GROUP INC. CIK: 700923 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001047469-11-007156`
Period End Date	20110630
Filing Date	20110809
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	myrg-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 68 Cash Flow Statement 112

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowances on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$947.00K	USD	Point-in-time
Allowances on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$824.00K	USD	Point-in-time
Accumulated depreciation on property and equipment (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$55.49M	USD	Point-in-time
Accumulated depreciation on property and equipment (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$46.88M	USD	Point-in-time
Accumulated amortization on intangible assets (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.06M	USD	Point-in-time
Accumulated amortization on intangible assets (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.89M	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, authorized shares	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.62M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.94M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $824 and $947, respectively	`AccountsReceivableNetCurrent`	$107.17M	USD	Point-in-time
Accounts receivable, net of allowances of $824 and $947, respectively	`AccountsReceivableNetCurrent`	$99.74M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$29.30M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$54.48M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$10.54M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$10.54M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivable`	$8.42M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivable`	$9.17M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	20.01M	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.20M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	20.21M	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.14M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	20.21M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.93M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	20.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$223.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$214.47M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3,310.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $55,492 and $46,878, respectively	`PropertyPlantAndEquipmentNet`	$96.59M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $55,492 and $46,878, respectively	`PropertyPlantAndEquipmentNet`	$111.32M	USD	Point-in-time
Goodwill	`Goodwill`	$46.60M	USD	Point-in-time
Goodwill	`Goodwill`	$46.60M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $2,055 and $1,888, respectively	`IntangibleAssetsNetExcludingGoodwill`	$11.20M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $2,055 and $1,888, respectively	`IntangibleAssetsNetExcludingGoodwill`	$11.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.38M	USD	Point-in-time
Total assets	`Assets`	$384.81M	USD	Point-in-time
Total assets	`Assets`	$380.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.45M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$41.95M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$45.51M	USD	Point-in-time
Accrued self insurance	`SelfInsuranceReserveCurrent`	$35.05M	USD	Point-in-time
Accrued self insurance	`SelfInsuranceReserveCurrent`	$34.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$153.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.83M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$30.00M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$10.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$18.02M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$17.97M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$636.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$611.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$181.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$187.44M	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, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock-$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at June 30, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Common stock-$0.01 par value per share; 100,000,000 authorized shares; 20,213,045 and 20,007,081 shares issued and 20,209,735 and 20,007,081 outstanding at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$201.00K	USD	Point-in-time
Common stock-$0.01 par value per share; 100,000,000 authorized shares; 20,213,045 and 20,007,081 shares issued and 20,209,735 and 20,007,081 outstanding at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$147.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$145.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.58M	USD	Point-in-time
Treasury stock-3,310 and 0 shares, respectively	`TreasuryStockValue`	$80.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$202.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$384.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$380.15M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`SalesRevenueServicesNet`	$289.17M	USD	2 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$335.60M	USD	2 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$185.31M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$140.28M	USD	1 Quarter
Contract costs	`CostOfServices`	$257.29M	USD	2 Qtrs
Contract costs	`CostOfServices`	$165.77M	USD	1 Quarter
Contract costs	`CostOfServices`	$294.48M	USD	2 Qtrs
Contract costs	`CostOfServices`	$123.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$19.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.13M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.65M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.61M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$83.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$167.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$83.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$167.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$256.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$229.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$446.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.55M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.61M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.84M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$43.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$208.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$160.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$411.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$370.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-83.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.59M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.25M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.83M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.08M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.03M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.94M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.11M	USD	1 Quarter
Net income	`ProfitLoss`	$8.22M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.72M	USD	1 Quarter
Net income	`ProfitLoss`	$3.35M	USD	1 Quarter
Net income	`ProfitLoss`	$6.13M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.84M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.96M	shares	2 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.22M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.72M	USD	1 Quarter
Net income	`ProfitLoss`	$3.35M	USD	1 Quarter
Net income	`ProfitLoss`	$6.13M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$8.81M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$7.75M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$4.57M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$3.81M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$83.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$167.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$83.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$167.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$954.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$392.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$606.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$816.00K	USD	2 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$275.00K	USD	1 Quarter
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$444.00K	USD	2 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$148.00K	USD	2 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$132.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$46.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$46.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$256.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$229.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$446.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$42.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$17.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashExpense`	$61.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$21.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.78M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.89M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.52M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.43M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-928.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$19.07M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-2.08M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$25.18M	USD	2 Qtrs
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$749.00K	USD	2 Qtrs
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$786.00K	USD	1 Quarter
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-57.00K	USD	1 Quarter
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$313.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.57M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.67M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.36M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.91M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.27M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.06M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.49M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-3.55M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.89M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-872.00K	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$5.10M	USD	1 Quarter
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$971.00K	USD	2 Qtrs
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$913.00K	USD	1 Quarter
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$676.00K	USD	1 Quarter
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$1.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.55M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-983.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-208.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.06M	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.77M	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$448.00K	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.40M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.24M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$281.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$471.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$229.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.75M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.82M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.60M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.13M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.47M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.66M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.52M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.37M	USD	1 Quarter
Payments on term loan	`RepaymentsOfLongTermDebt`	$20.00M	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$16.00K	USD	1 Quarter
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$32.00K	USD	2 Qtrs
Employee stock option transactions	`ProceedsFromStockOptionsExercised`	$506.00K	USD	2 Qtrs
Employee stock option transactions	`ProceedsFromStockOptionsExercised`	$403.00K	USD	1 Quarter
Employee stock option transactions	`ProceedsFromStockOptionsExercised`	$300.00K	USD	1 Quarter
Employee stock option transactions	`ProceedsFromStockOptionsExercised`	$659.00K	USD	2 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$148.00K	USD	2 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$132.00K	USD	1 Quarter
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$444.00K	USD	2 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$275.00K	USD	1 Quarter
Purchase of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$80.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$45.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$45.00K	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$620.00K	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$519.00K	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$622.00K	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.93M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.36M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.30M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.82M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.21M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.71M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.12M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.58M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.62M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.41M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.94M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$44.71M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$37.12M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$37.58M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$62.62M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$35.41M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$44.94M	USD	Point-in-time

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