10-Q Filing

COMFORT SYSTEMS USA INC CIK: 1035983 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001047469-12-005259`
Period End Date	20120331
Filing Date	20120502
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	fix-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 42 Cash Flow Statement 70 Stockholders Equity 20

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.76M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.34M	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, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.87M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.35M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,762 and $5,341, respectively	`AccountsReceivableNetCurrent`	$267.06M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,762 and $5,341, respectively	`AccountsReceivableNetCurrent`	$265.94M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$6.26M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$6.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Inventories	`InventoryNet`	$10.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Inventories	`InventoryNet`	$10.70M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$24.66M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.71M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.74M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$29.18M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.71M	shares	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$33.57M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$27.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$373.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$387.28M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$42.01M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$40.81M	USD	Point-in-time
GOODWILL	`Goodwill`	$107.09M	USD	Point-in-time
GOODWILL	`Goodwill`	$107.09M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$48.35M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$46.28M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$6.33M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$8.35M	USD	Point-in-time
Total assets	`Assets`	$576.06M	USD	Point-in-time
Total assets	`Assets`	$591.07M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$300.00K	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$300.00K	USD	Point-in-time
Current maturities of notes to former owners	`DueToRelatedPartiesCurrent`	$332.00K	USD	Point-in-time
Current maturities of notes to former owners	`DueToRelatedPartiesCurrent`	$332.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.80M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.02M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.47M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCost`	$71.73M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCost`	$70.11M	USD	Point-in-time
Accrued self-insurance expense	`SelfInsuranceReserveCurrent`	$27.41M	USD	Point-in-time
Accrued self-insurance expense	`SelfInsuranceReserveCurrent`	$28.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.97M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`SpecialAssessmentBondNoncurrent`	$2.40M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`SpecialAssessmentBondNoncurrent`	$2.40M	USD	Point-in-time
NOTES TO FORMER OWNERS, NET OF CURRENT MATURITIES	`DueToRelatedPartiesNoncurrent`	$12.25M	USD	Point-in-time
NOTES TO FORMER OWNERS, NET OF CURRENT MATURITIES	`DueToRelatedPartiesNoncurrent`	$12.35M	USD	Point-in-time
DEFERRED INCOME TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$5.13M	USD	Point-in-time
DEFERRED INCOME TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$4.54M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$10.70M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$10.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$307.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$296.86M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively	`CommonStockValue`	$411.00K	USD	Point-in-time
Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively	`CommonStockValue`	$411.00K	USD	Point-in-time
Treasury stock, at cost, 3,705,506 and 3,714,506 shares, respectively	`TreasuryStockValue`	$39.34M	USD	Point-in-time
Treasury stock, at cost, 3,705,506 and 3,714,506 shares, respectively	`TreasuryStockValue`	$39.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$323.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$322.27M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-21.02M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-19.99M	USD	Point-in-time
Comfort Systems USA, Inc. stockholders' equity	`StockholdersEquity`	$262.32M	USD	Point-in-time
Comfort Systems USA, Inc. stockholders' equity	`StockholdersEquity`	$264.59M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.52M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$16.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$279.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$591.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$576.06M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`SalesRevenueNet`	$329.41M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$282.06M	USD	1 Quarter
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$286.67M	USD	1 Quarter
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$247.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.74M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$46.36M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$42.62M	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfProperty`	$216.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfProperty`	$85.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$397.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$487.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-30.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-95.00K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$52.00K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$15.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-541.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-371.00K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.77M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.87M	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-3.70M	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-1.11M	USD	1 Quarter
NET LOSS INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-2.67M	USD	1 Quarter
NET LOSS INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-5.17M	USD	1 Quarter
NET LOSS INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-36.49M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.64M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.03M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.17M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.06M	shares	1 Quarter
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss including noncontrolling interests	`ProfitLoss`	$-2.67M	USD	1 Quarter
Net loss including noncontrolling interests	`ProfitLoss`	$-5.17M	USD	1 Quarter
Net loss including noncontrolling interests	`ProfitLoss`	$-36.49M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$1.66M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$2.08M	USD	1 Quarter
Depreciation expense	`Depreciation`	$3.06M	USD	1 Quarter
Depreciation expense	`Depreciation`	$3.16M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$741.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$839.00K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.52M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.11M	USD	1 Quarter
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$57.00K	USD	1 Quarter
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$56.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$85.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$216.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-30.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-95.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$577.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.24M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.72M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$905.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$68.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$197.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$855.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.23M	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$6.41M	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$-949.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$790.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.08M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.35M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.39M	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.62M	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-956.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$331.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$127.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.07M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.82M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.09M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.36M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$420.00K	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$247.00K	USD	1 Quarter
Proceeds from businesses sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$39.00K	USD	1 Quarter
Proceeds from businesses sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$39.00K	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.00M	USD	1 Quarter
Cash paid for acquisitions, earn-outs and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00K	USD	1 Quarter
Cash paid for acquisitions, earn-outs and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.65M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.87M	USD	1 Quarter
Net borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Payments on other long-term debt	`RepaymentsOfLongTermDebt`	$100.00K	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$1.88M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$1.85M	USD	1 Quarter
Share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$19.00K	USD	1 Quarter
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-13.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$36.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$123.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.77M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.71M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.36M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.35M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.11M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$279.20M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.78M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-2.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.49M	USD	Annual
Issuance of shares for options exercised including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$55.00K	USD	1 Quarter
Issuance of shares for options exercised including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$449.00K	USD	Annual
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$662.00K	USD	Annual
Tax benefit from vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$54.00K	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$577.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.60M	USD	Annual
Dividends	`DividendsCommonStockCash`	$1.87M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$7.55M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$7.26M	USD	Annual
Acquisition of EAS	`NoncontrollingInterestIncreaseFromBusinessCombination`	$17.38M	USD	Annual
Contribution from noncontrolling interest	`MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$800.00K	USD	Annual
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.11M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$279.20M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.78M	USD	Point-in-time

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