10-Q Filing

COMFORT SYSTEMS USA INC CIK: 1035983 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001047469-12-009958`
Period End Date	20120930
Filing Date	20121101
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	fix-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 87 Cash Flow Statement 145 Stockholders Equity 26

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.10M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7,097 and $5,341, respectively	`AccountsReceivableNetCurrent`	$267.06M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7,097 and $5,341, respectively	`AccountsReceivableNetCurrent`	$268.84M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.82M	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$7.11M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.84M	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$6.53M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.71M	shares	Point-in-time
Inventories	`InventoryNet`	$9.91M	USD	Point-in-time
Inventories	`InventoryNet`	$10.63M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.43M	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`	$30.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$387.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$379.48M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$42.04M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$42.01M	USD	Point-in-time
GOODWILL	`Goodwill`	$114.59M	USD	Point-in-time
GOODWILL	`Goodwill`	$147.82M	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`	$46.80M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$8.82M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$6.33M	USD	Point-in-time
Total assets	`Assets`	$591.07M	USD	Point-in-time
Total assets	`Assets`	$591.73M	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
Accounts payable	`AccountsPayableCurrent`	$114.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.99M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.47M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$39.56M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCost`	$70.80M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCost`	$71.73M	USD	Point-in-time
Accrued self-insurance expense	`SelfInsuranceReserveCurrent`	$27.41M	USD	Point-in-time
Accrued self-insurance expense	`SelfInsuranceReserveCurrent`	$28.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.97M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtNoncurrentNetOfCurrentMaturities`	$2.40M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtNoncurrentNetOfCurrentMaturities`	$16.10M	USD	Point-in-time
NOTES TO FORMER OWNERS, NET OF CURRENT MATURITIES	`DueToRelatedPartiesNoncurrent`	$7.95M	USD	Point-in-time
NOTES TO FORMER OWNERS, NET OF CURRENT MATURITIES	`DueToRelatedPartiesNoncurrent`	$12.35M	USD	Point-in-time
DEFERRED INCOME TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$7.12M	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`	$12.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$307.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$307.41M	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, 3,820,660 and 3,714,506 shares, respectively	`TreasuryStockValue`	$40.45M	USD	Point-in-time
Treasury stock, at cost, 3,820,660 and 3,714,506 shares, respectively	`TreasuryStockValue`	$39.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$319.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$323.61M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-19.99M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-10.88M	USD	Point-in-time
Comfort Systems USA, Inc. stockholders' equity	`StockholdersEquity`	$268.21M	USD	Point-in-time
Comfort Systems USA, Inc. stockholders' equity	`StockholdersEquity`	$264.59M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$16.11M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$591.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$591.73M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`SalesRevenueNet`	$1.02B	USD	3 Qtrs
REVENUE	`SalesRevenueNet`	$922.32M	USD	3 Qtrs
REVENUE	`SalesRevenueNet`	$328.11M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$335.54M	USD	1 Quarter
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$279.89M	USD	1 Quarter
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$791.49M	USD	3 Qtrs
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$279.00M	USD	1 Quarter
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$866.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$55.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$152.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$130.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$49.11M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$41.49M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$126.04M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$46.00M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$139.46M	USD	3 Qtrs
GOODWILL IMPAIRMENT	`GoodwillImpairmentLoss`	$55.13M	USD	1 Quarter
GOODWILL IMPAIRMENT	`GoodwillImpairmentLoss`	$-57.35M	USD	Annual
GOODWILL IMPAIRMENT	`GoodwillImpairmentLoss`	$2.20M	USD	1 Quarter
GOODWILL IMPAIRMENT	`GoodwillImpairmentLoss`	$55.13M	USD	3 Qtrs
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfProperty`	$162.00K	USD	3 Qtrs
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfProperty`	$58.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfProperty`	$99.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfProperty`	$554.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-47.46M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$14.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-50.19M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$9.75M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$65.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$406.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.43M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$478.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$5.08M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$5.57M	USD	3 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-38.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-105.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$83.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$13.00K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$-16.00K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$-68.00K	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-418.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-1.23M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$4.60M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$4.13M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.33M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-46.06M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-42.86M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.77M	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$6.07M	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-6.29M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-7.48M	USD	3 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-36.57M	USD	1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-36.49M	USD	Annual
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$6.70M	USD	3 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$5.33M	USD	1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-38.58M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.41M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-348.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.58M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.57M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.11M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.67M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.98	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.13M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.33M	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
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-36.57M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-36.49M	USD	Annual
Net income (loss) including noncontrolling interests	`ProfitLoss`	$6.70M	USD	3 Qtrs
Net income (loss) including noncontrolling interests	`ProfitLoss`	$5.33M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-38.58M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$6.56M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$2.41M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$1.72M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$5.08M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$2.92M	USD	1 Quarter
Depreciation expense	`Depreciation`	$8.92M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$2.97M	USD	1 Quarter
Depreciation expense	`Depreciation`	$9.15M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$55.13M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$-57.35M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$2.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$55.13M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-18.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.47M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$509.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-202.00K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-204.00K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$641.00K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-6.25M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.94M	USD	1 Quarter
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$56.00K	USD	1 Quarter
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$168.00K	USD	3 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$172.00K	USD	3 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$57.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$554.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$99.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$58.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$162.00K	USD	3 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$5.08M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$5.57M	USD	3 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-38.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-105.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.11M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$340.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$462.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.67M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$25.78M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-16.02M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$3.89M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$3.23M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$199.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-557.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-320.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-925.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-737.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-158.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.17M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.97M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$-558.00K	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$2.70M	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$2.47M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$2.68M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$593.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.05M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.54M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-726.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.62M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.47M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.88M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.18M	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-2.89M	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$660.00K	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.20M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.24M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-214.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$84.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$713.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$252.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.45M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.43M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.48M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-21.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.82M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.40M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.55M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.45M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$205.00K	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$967.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$611.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$230.00K	USD	1 Quarter
Proceeds from businesses sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$121.00K	USD	3 Qtrs
Proceeds from businesses sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$39.00K	USD	1 Quarter
Proceeds from businesses sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$43.00K	USD	1 Quarter
Proceeds from businesses sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$117.00K	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.00M	USD	3 Qtrs
Cash paid for acquisitions, earn-outs and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$428.00K	USD	1 Quarter
Cash paid for acquisitions, earn-outs and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.61M	USD	3 Qtrs
Cash paid for acquisitions, earn-outs and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$288.00K	USD	1 Quarter
Cash paid for acquisitions, earn-outs and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.57M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.00M	USD	1 Quarter
Net borrowings (payments) on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$14.00M	USD	3 Qtrs
Net borrowings (payments) on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$-4.00M	USD	1 Quarter
Payments on other long-term debt	`RepaymentsOfLongTermDebt`	$4.40M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfLongTermDebt`	$1.59M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfLongTermDebt`	$300.00K	USD	1 Quarter
Payments on other long-term debt	`RepaymentsOfLongTermDebt`	$300.00K	USD	1 Quarter
Debt financing costs	`PaymentsOfFinancingCosts`	$550.00K	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$550.00K	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$1.86M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$1.86M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$5.64M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$5.67M	USD	3 Qtrs
Share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$512.00K	USD	1 Quarter
Share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$1.42M	USD	3 Qtrs
Share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.61M	USD	1 Quarter
Share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$6.32M	USD	3 Qtrs
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$535.00K	USD	3 Qtrs
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$654.00K	USD	3 Qtrs
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$-8.00K	USD	1 Quarter
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$206.00K	USD	3 Qtrs
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.00K	USD	1 Quarter
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$25.00K	USD	1 Quarter
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-101.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$70.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$219.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$34.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.97M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.36M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.60M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.32M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-42.65M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-6.41M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-15.57M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$6.85M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.81M	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`	$35.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.69M	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`	$28.81M	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`	$35.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.69M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.35M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.32M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.78M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.11M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-36.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.49M	USD	Annual
Net income (loss)	`ProfitLoss`	$6.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-38.58M	USD	3 Qtrs
Issuance of shares for options exercised including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$114.00K	USD	3 Qtrs
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
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$535.00K	USD	3 Qtrs
Tax benefit from vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-145.00K	USD	3 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`	$2.11M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$5.61M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$7.55M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$7.26M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$1.42M	USD	3 Qtrs
Share repurchase (in shares)	`TreasuryStockSharesAcquired`	5.80M	shares	22 Qtrs
Acquisition of EAS	`NoncontrollingInterestIncreaseFromBusinessCombination`	$17.38M	USD	Annual
Contribution from noncontrolling interest	`MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$800.00K	USD	Annual
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.32M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.78M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.11M	USD	Point-in-time

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