10-Q Filing

COMFORT SYSTEMS USA INC CIK: 1035983 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001047469-12-007642`
Period End Date	20120630
Filing Date	20120801
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	fix-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 83 Cash Flow Statement 139 Stockholders Equity 27

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.27M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7,271 and $5,341, respectively	`AccountsReceivableNetCurrent`	$267.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7,271 and $5,341, respectively	`AccountsReceivableNetCurrent`	$285.33M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.78M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.71M	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$5.98M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$6.53M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.78M	shares	Point-in-time
Inventories	`InventoryNet`	$10.63M	USD	Point-in-time
Inventories	`InventoryNet`	$10.46M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$28.57M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$24.66M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$27.16M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$31.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$387.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$390.24M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$42.01M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$42.25M	USD	Point-in-time
GOODWILL	`Goodwill`	$147.82M	USD	Point-in-time
GOODWILL	`Goodwill`	$114.59M	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`	$49.21M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$6.33M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$8.33M	USD	Point-in-time
Total assets	`Assets`	$604.62M	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`	$109.83M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.47M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.62M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCost`	$73.69M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCost`	$71.73M	USD	Point-in-time
Accrued self-insurance expense	`SelfInsuranceReserveCurrent`	$27.29M	USD	Point-in-time
Accrued self-insurance expense	`SelfInsuranceReserveCurrent`	$27.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$275.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.97M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtNoncurrentNetOfCurrentMaturities`	$20.40M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtNoncurrentNetOfCurrentMaturities`	$2.40M	USD	Point-in-time
NOTES TO FORMER OWNERS, NET OF CURRENT MATURITIES	`DueToRelatedPartiesNoncurrent`	$12.35M	USD	Point-in-time
NOTES TO FORMER OWNERS, NET OF CURRENT MATURITIES	`DueToRelatedPartiesNoncurrent`	$8.25M	USD	Point-in-time
DEFERRED INCOME TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$4.54M	USD	Point-in-time
DEFERRED INCOME TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$6.49M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$12.80M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$10.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$307.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$323.78M	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, 3,781,965 and 3,714,506 shares, respectively	`TreasuryStockValue`	$39.44M	USD	Point-in-time
Treasury stock, at cost, 3,781,965 and 3,714,506 shares, respectively	`TreasuryStockValue`	$40.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$323.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$320.58M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-16.55M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-19.99M	USD	Point-in-time
Comfort Systems USA, Inc. stockholders' equity	`StockholdersEquity`	$264.39M	USD	Point-in-time
Comfort Systems USA, Inc. stockholders' equity	`StockholdersEquity`	$264.59M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$16.45M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$604.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$591.07M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`SalesRevenueNet`	$354.75M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$312.15M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$684.16M	USD	2 Qtrs
REVENUE	`SalesRevenueNet`	$594.21M	USD	2 Qtrs
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$300.24M	USD	1 Quarter
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$586.90M	USD	2 Qtrs
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$264.64M	USD	1 Quarter
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$512.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$81.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$47.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$54.51M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$47.09M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$84.55M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$41.93M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$93.45M	USD	2 Qtrs
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfProperty`	$239.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfProperty`	$104.00K	USD	2 Qtrs
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfProperty`	$19.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfProperty`	$455.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$7.66M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.26M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$5.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.73M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$49.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$466.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$825.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$428.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$953.00K	USD	2 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$489.00K	USD	2 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-37.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-67.00K	USD	2 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$584.00K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$70.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$-52.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$18.00K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$-67.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-814.00K	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$74.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-443.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-467.00K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.19M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.67M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.22M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.44M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$2.06M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-1.19M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$2.51M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$3.17M	USD	1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$1.38M	USD	2 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-36.49M	USD	Annual
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$4.05M	USD	1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$3.16M	USD	1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-2.01M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.06M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-421.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.01M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.44M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.16M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.47M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.58M	shares	2 Qtrs
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
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
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interests	`ProfitLoss`	$1.38M	USD	2 Qtrs
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-36.49M	USD	Annual
Net income (loss) including noncontrolling interests	`ProfitLoss`	$4.05M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$3.16M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-2.01M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$4.15M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$2.07M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$3.36M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$1.70M	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.95M	USD	1 Quarter
Depreciation expense	`Depreciation`	$3.01M	USD	1 Quarter
Depreciation expense	`Depreciation`	$6.17M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$6.00M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.49M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$711.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.75M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-128.00K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$794.00K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-845.00K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.32M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$676.00K	USD	1 Quarter
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$112.00K	USD	2 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$115.00K	USD	2 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$56.00K	USD	1 Quarter
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$58.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$104.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$455.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$19.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$239.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$489.00K	USD	2 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-37.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-67.00K	USD	2 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$584.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.07M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.33M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.09M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.64M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$19.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$22.55M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$20.84M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$19.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$322.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-436.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$519.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-368.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-579.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.43M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-972.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.20M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$-225.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$3.24M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$724.00K	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$-3.17M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.53M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.32M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.94M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-135.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.65M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.85M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.70M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.55M	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-908.00K	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$3.27M	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.86M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.65M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$466.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$298.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$629.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$339.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-23.44M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.38M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-13.02M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.79M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.90M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.59M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.54M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.49M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$381.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$342.00K	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$134.00K	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$762.00K	USD	2 Qtrs
Proceeds from businesses sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$78.00K	USD	2 Qtrs
Proceeds from businesses sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$39.00K	USD	1 Quarter
Proceeds from businesses sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$39.00K	USD	1 Quarter
Proceeds from businesses sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$78.00K	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.00M	USD	2 Qtrs
Cash paid for acquisitions, earn-outs and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.32M	USD	2 Qtrs
Cash paid for acquisitions, earn-outs and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.23M	USD	2 Qtrs
Cash paid for acquisitions, earn-outs and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.21M	USD	1 Quarter
Cash paid for acquisitions, earn-outs and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$521.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.89M	USD	1 Quarter
Net borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$18.00M	USD	1 Quarter
Net borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$18.00M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfLongTermDebt`	$1.29M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfLongTermDebt`	$4.10M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	1 Quarter
Payments on other long-term debt	`RepaymentsOfLongTermDebt`	$1.29M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$3.80M	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$1.92M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$1.93M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$3.78M	USD	2 Qtrs
Share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$3.71M	USD	2 Qtrs
Share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$912.00K	USD	1 Quarter
Share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$912.00K	USD	2 Qtrs
Share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$3.71M	USD	1 Quarter
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$543.00K	USD	2 Qtrs
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$654.00K	USD	1 Quarter
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$543.00K	USD	1 Quarter
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$654.00K	USD	2 Qtrs
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-126.00K	USD	2 Qtrs
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$217.00K	USD	1 Quarter
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$204.00K	USD	2 Qtrs
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-145.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$95.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$218.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$36.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.47M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.57M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.27M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.04M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-13.54M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$938.00K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-36.24M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-22.43M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.35M	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`	$27.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.35M	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`	$27.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.10M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.85M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.11M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.78M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.38M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-36.49M	USD	Annual
Net income (loss)	`ProfitLoss`	$4.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.01M	USD	2 Qtrs
Issuance of shares for options exercised including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$449.00K	USD	Annual
Issuance of shares for options exercised including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$55.00K	USD	2 Qtrs
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$662.00K	USD	Annual
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$543.00K	USD	2 Qtrs
Tax benefit from vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-145.00K	USD	2 Qtrs
Tax benefit from vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$54.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$7.55M	USD	Annual
Dividends	`DividendsCommonStockCash`	$3.74M	USD	2 Qtrs
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$912.00K	USD	2 Qtrs
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$7.26M	USD	Annual
Share repurchase	`TreasuryStockSharesAcquired`	5.70M	shares	21 Qtrs
Share repurchase	`TreasuryStockSharesAcquired`	100,000.00	shares	2 Qtrs
Acquisition of EAS	`NoncontrollingInterestIncreaseFromBusinessCombination`	$17.38M	USD	Annual
Contribution from noncontrolling interest	`MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$800.00K	USD	Annual
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.85M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.11M	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.