10-K Filing

MYR GROUP INC. CIK: 700923 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001047469-12-002223`
Period End Date	20111231
Filing Date	20120307
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	myrg-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 51 Cash Flow Statement 90 Stockholders Equity 21

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowances on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.08M	USD	Point-in-time
Allowances on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$947.00K	USD	Point-in-time
Accumulated depreciation on property and equipment (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$64.34M	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`	$2.22M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.58M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.08M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Accounts receivable, net of allowances of $1,078 and $947, respectively	`AccountsReceivableNetCurrent`	$107.17M	USD	Point-in-time
Accounts receivable, net of allowances of $1,078 and $947, respectively	`AccountsReceivableNetCurrent`	$126.91M	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
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$29.30M	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`	$43.69M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Construction materials inventory	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$4.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$10.54M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$13.25M	USD	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivable`	$10.12M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	20.41M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	20.01M	shares	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivable`	$8.42M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.14M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	20.41M	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$884.00K	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	20.01M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$235.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$223.92M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $64,345 and $46,878, respectively	`PropertyPlantAndEquipmentNet`	$96.59M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $64,345 and $46,878, respectively	`PropertyPlantAndEquipmentNet`	$117.18M	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 $2,223 and $1,888, respectively	`IntangibleAssetsNetExcludingGoodwill`	$10.87M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $2,223 and $1,888, respectively	`IntangibleAssetsNetExcludingGoodwill`	$11.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.97M	USD	Point-in-time
Total assets	`Assets`	$412.57M	USD	Point-in-time
Total assets	`Assets`	$380.15M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$10.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.31M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$24.95M	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`	$34.04M	USD	Point-in-time
Accrued self insurance	`SelfInsuranceReserveCurrent`	$38.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$30.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$19.35M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$17.97M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$679.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$636.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$196.83M	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 December 31, 2011 and 2010	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock-$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at December 31, 2011 and 2010	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock-$0.01 par value per share; 100,000,000 authorized shares; 20,405,044 and 20,007,081 shares issued and outstanding at December 31, 2011 and 2010, respectively	`CommonStockValueOutstanding`	$200.00K	USD	Point-in-time
Common stock-$0.01 par value per share; 100,000,000 authorized shares; 20,405,044 and 20,007,081 shares issued and outstanding at December 31, 2011 and 2010, respectively	`CommonStockValueOutstanding`	$203.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$145.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$149.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$155.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$192.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$174.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$215.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$380.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$412.57M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`SalesRevenueServicesNet`	$597.08M	USD	Annual
Contract revenues	`SalesRevenueServicesNet`	$780.36M	USD	Annual
Contract revenues	`SalesRevenueServicesNet`	$631.17M	USD	Annual
Contract costs	`CostOfServices`	$694.79M	USD	Annual
Contract costs	`CostOfServices`	$526.36M	USD	Annual
Contract costs	`CostOfServices`	$555.26M	USD	Annual
Gross profit	`GrossProfit`	$85.57M	USD	Annual
Gross profit	`GrossProfit`	$70.72M	USD	Annual
Gross profit	`GrossProfit`	$75.91M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.78M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.47M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.63M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$335.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$335.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$335.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$750.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.17M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$418.00K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$27.52M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$29.63M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$26.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$218.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$53.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$58.00K	USD	Annual
Interest expense	`InterestExpense`	$1.05M	USD	Annual
Interest expense	`InterestExpense`	$544.00K	USD	Annual
Interest expense	`InterestExpense`	$852.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-208.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-81.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-144.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.06M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.36M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.68M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$10.76M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.45M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.24M	USD	Annual
Net income	`NetIncomeLoss`	$18.30M	USD	Annual
Net income	`NetIncomeLoss`	$16.12M	USD	Annual
Net income	`NetIncomeLoss`	$17.23M	USD	Annual
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	Annual
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	Annual
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	Annual
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	Annual
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	Annual
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	Annual
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.75M	shares	Annual
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.15M	shares	Annual
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.88M	shares	Annual
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.78M	shares	Annual
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.99M	shares	Annual
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.70M	shares	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.30M	USD	Annual
Net income	`NetIncomeLoss`	$16.12M	USD	Annual
Net income	`NetIncomeLoss`	$17.23M	USD	Annual
Depreciation and amortization of property and equipment	`Depreciation`	$15.96M	USD	Annual
Depreciation and amortization of property and equipment	`Depreciation`	$19.18M	USD	Annual
Depreciation and amortization of property and equipment	`Depreciation`	$13.19M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$335.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$335.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$335.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$923.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.13M	USD	Annual
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$247.00K	USD	Annual
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$198.00K	USD	Annual
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.27M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.33M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.74M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$750.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.17M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$418.00K	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$85.00K	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$44.00K	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$85.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.74M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.52M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.60M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$4.92M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-1.44M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$14.39M	USD	Annual
Construction materials inventory	`IncreaseDecreaseInInventories`	$4.00M	USD	Annual
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$1.70M	USD	Annual
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$340.00K	USD	Annual
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-886.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.56M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-662.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.72M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.78M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-7.04M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-20.56M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$19.84M	USD	Annual
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$219.00K	USD	Annual
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$944.00K	USD	Annual
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$4.81M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.50M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.37M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.15M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.39M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$44.84M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.91M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$748.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.31M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.28M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.68M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.34M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.89M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-28.93M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.62M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.04M	USD	Annual
Repayments on term loan	`RepaymentsOfLongTermDebt`	$30.00M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromIssuanceOfDebt`	$20.00M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$10.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$569.00K	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$42.00K	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$44.00K	USD	Annual
Equity financing costs	`PaymentsOfStockIssuanceCosts`	$33.00K	USD	Annual
Employee stock option transactions	`ProceedsFromStockOptionsExercised`	$671.00K	USD	Annual
Employee stock option transactions	`ProceedsFromStockOptionsExercised`	$351.00K	USD	Annual
Employee stock option transactions	`ProceedsFromStockOptionsExercised`	$1.37M	USD	Annual
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$80.00K	USD	Annual
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.27M	USD	Annual
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$198.00K	USD	Annual
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$247.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$45.00K	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$827.00K	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$521.00K	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.97M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-4.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$25.05M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-28.61M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.58M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.62M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.01M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.08M	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`	$34.01M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$42.08M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$155.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$174.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.74M	USD	Point-in-time
Net income	`NetIncomeLoss`	$18.30M	USD	Annual
Net income	`NetIncomeLoss`	$16.12M	USD	Annual
Net income	`NetIncomeLoss`	$17.23M	USD	Annual
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$671.00K	USD	Annual
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$351.00K	USD	Annual
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.29M	USD	Annual
Excess tax benefit from stock-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$247.00K	USD	Annual
Excess tax benefit from stock-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.27M	USD	Annual
Excess tax benefit from stock-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$198.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$923.00K	USD	Annual
Stock issued - other	`StockIssuedDuringPeriodValueOther`	$45.00K	USD	Annual
Balance	`StockholdersEquity`	$155.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$174.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.74M	USD	Point-in-time

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