10-Q Filing

MYR GROUP INC. CIK: 700923 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001047469-12-007882`
Period End Date	20120630
Filing Date	20120807
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	myrg-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 68 Cash Flow Statement 112

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.08M	USD	Point-in-time
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.14M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$64.34M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$75.74M	USD	Point-in-time
Intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.22M	USD	Point-in-time
Intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.39M	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`	$34.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.41M	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`	$24.30M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.75M	USD	Point-in-time
Accounts receivable, net of allowances of $1,142 and $1,078, respectively	`AccountsReceivableNetCurrent`	$126.91M	USD	Point-in-time
Accounts receivable, net of allowances of $1,142 and $1,078, respectively	`AccountsReceivableNetCurrent`	$154.17M	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`	$43.69M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$54.17M	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
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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$13.25M	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
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivable`	$9.88M	USD	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivable`	$10.12M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	20.53M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	20.41M	shares	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`	20.53M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$235.95M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $75,742 and $64,345, respectively	`PropertyPlantAndEquipmentNet`	$127.07M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $75,742 and $64,345, 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 $2,390 and $2,223, respectively	`IntangibleAssetsNetExcludingGoodwill`	$10.70M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $2,390 and $2,223, respectively	`IntangibleAssetsNetExcludingGoodwill`	$10.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.95M	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`	$444.77M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$10.00M	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`	$86.90M	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`	$28.86M	USD	Point-in-time
Accrued self insurance	`SelfInsuranceReserveCurrent`	$38.34M	USD	Point-in-time
Accrued self insurance	`SelfInsuranceReserveCurrent`	$38.85M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$15.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.80M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$19.35M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$19.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$679.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$196.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$211.78M	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, 2012 and December 31, 2011	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock-$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at June 30, 2012 and December 31, 2011	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock-$0.01 par value per share; 100,000,000 authorized shares; 20,532,426 and 20,405,044 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValueOutstanding`	$203.00K	USD	Point-in-time
Common stock-$0.01 par value per share; 100,000,000 authorized shares; 20,532,426 and 20,405,044 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValueOutstanding`	$203.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$149.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$151.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$81.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$215.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$232.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$444.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$412.57M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`SalesRevenueServicesNet`	$185.31M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$500.64M	USD	2 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$335.60M	USD	2 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$260.41M	USD	1 Quarter
Contract costs	`CostOfServices`	$444.47M	USD	2 Qtrs
Contract costs	`CostOfServices`	$294.48M	USD	2 Qtrs
Contract costs	`CostOfServices`	$230.35M	USD	1 Quarter
Contract costs	`CostOfServices`	$165.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$19.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$30.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.65M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.43M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$167.00K	USD	2 Qtrs
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`	$83.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$229.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$193.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$320.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.89M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.61M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$43.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$370.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$204.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$386.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$160.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-59.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.42M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.83M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.44M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.25M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.03M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.54M	USD	1 Quarter
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	2 Qtrs
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.06M	shares	1 Quarter
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.32M	shares	2 Qtrs
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.34M	shares	1 Quarter
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.02M	shares	2 Qtrs
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.98M	shares	1 Quarter
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.96M	shares	2 Qtrs
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.10M	shares	2 Qtrs
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.09M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.54M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$11.75M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$4.57M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$6.05M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$8.81M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$167.00K	USD	2 Qtrs
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`	$83.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$606.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$954.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.34M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$647.00K	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`	$300.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$229.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$193.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$320.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$17.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashExpense`	$68.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$61.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$34.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.43M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.89M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.16M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.26M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$10.47M	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`	$25.18M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$293.00K	USD	1 Quarter
Construction materials inventory	`IncreaseDecreaseInInventories`	$-1.54M	USD	1 Quarter
Construction materials inventory	`IncreaseDecreaseInInventories`	$-4.00M	USD	2 Qtrs
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-61.00K	USD	1 Quarter
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$749.00K	USD	2 Qtrs
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-241.00K	USD	2 Qtrs
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$786.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.24M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.12M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.12M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-654.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.27M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.54M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$113.00K	USD	1 Quarter
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`	$-872.00K	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$3.92M	USD	2 Qtrs
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$-512.00K	USD	2 Qtrs
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$913.00K	USD	1 Quarter
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$1.00M	USD	2 Qtrs
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$135.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-208.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.48M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.91M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-814.00K	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$448.00K	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.16M	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.24M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.15M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$364.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$224.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$229.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.10M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.43M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.82M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.60M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.07M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.52M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.37M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.88M	USD	1 Quarter
Repayments on term loan	`RepaymentsOfLongTermDebt`	$20.00M	USD	2 Qtrs
Net borrowings (repayments) on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$10.00M	USD	1 Quarter
Employee stock option transactions	`ProceedsFromStockOptionsExercised`	$145.00K	USD	2 Qtrs
Employee stock option transactions	`ProceedsFromStockOptionsExercised`	$300.00K	USD	1 Quarter
Employee stock option transactions	`ProceedsFromStockOptionsExercised`	$219.00K	USD	1 Quarter
Employee stock option transactions	`ProceedsFromStockOptionsExercised`	$579.00K	USD	2 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$275.00K	USD	1 Quarter
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$35.00K	USD	2 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$444.00K	USD	2 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$15.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$45.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$38.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$38.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$45.00K	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$620.00K	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.27M	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$205.00K	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-18.93M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$20.55M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-9.30M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-9.71M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-27.21M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.01M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.71M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.41M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.62M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.30M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.75M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$34.01M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$44.71M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$35.41M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$62.62M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$24.30M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.75M	USD	Point-in-time

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