10-Q Filing

MYR GROUP INC. CIK: 700923 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001047469-12-010182`
Period End Date	20120930
Filing Date	20121107
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	myrg-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 67 Cash Flow Statement 115

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.34M	USD	Point-in-time
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.08M	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`	$81.72M	USD	Point-in-time
Intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.22M	USD	Point-in-time
Intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.47M	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`	$35.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.55M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	4.00M	shares	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`	$34.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.60M	USD	Point-in-time
Accounts receivable, net of allowances of $1,338 and $1,078, respectively	`AccountsReceivableNetCurrent`	$126.91M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $1,338 and $1,078, respectively	`AccountsReceivableNetCurrent`	$164.44M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$63.11M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$43.69M	USD	Point-in-time
Construction materials inventory	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$4.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$13.12M	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, issued shares	`CommonStockSharesIssued`	20.41M	shares	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivable`	$11.28M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	20.65M	shares	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivable`	$10.12M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	20.65M	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
Other current assets	`OtherAssetsCurrent`	$1.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$270.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$235.95M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $81,717 and $64,345, respectively	`PropertyPlantAndEquipmentNet`	$131.03M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $81,717 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 $2,474 and $2,223, respectively	`IntangibleAssetsNetExcludingGoodwill`	$10.87M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $2,474 and $2,223, respectively	`IntangibleAssetsNetExcludingGoodwill`	$10.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.92M	USD	Point-in-time
Total assets	`Assets`	$460.25M	USD	Point-in-time
Total assets	`Assets`	$412.57M	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`	$92.92M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$30.07M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$24.95M	USD	Point-in-time
Accrued self insurance	`SelfInsuranceReserveCurrent`	$39.63M	USD	Point-in-time
Accrued self insurance	`SelfInsuranceReserveCurrent`	$38.85M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$124.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.80M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$19.42M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$19.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.26M	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`	$217.02M	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 September 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 September 30, 2012 and December 31, 2011	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock-$0.01 par value per share; 100,000,000 authorized shares; 20,646,372 and 20,405,044 shares issued and outstanding at September 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; 20,646,372 and 20,405,044 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively	`CommonStockValueOutstanding`	$205.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$149.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$152.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$90.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$215.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$243.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$460.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$412.57M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`SalesRevenueServicesNet`	$751.20M	USD	3 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$210.49M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$546.09M	USD	3 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$250.56M	USD	1 Quarter
Contract costs	`CostOfServices`	$665.46M	USD	3 Qtrs
Contract costs	`CostOfServices`	$485.15M	USD	3 Qtrs
Contract costs	`CostOfServices`	$190.68M	USD	1 Quarter
Contract costs	`CostOfServices`	$220.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$60.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$29.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.17M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.07M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.52M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$251.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$251.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$707.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$387.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$728.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$428.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.24M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$40.12M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.24M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$48.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$93.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$463.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$754.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$368.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-146.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-87.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.78M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.22M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.53M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.73M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	3 Qtrs
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
-Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	3 Qtrs
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	3 Qtrs
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.35M	shares	3 Qtrs
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.27M	shares	1 Quarter
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.41M	shares	1 Quarter
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.10M	shares	3 Qtrs
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.98M	shares	3 Qtrs
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.13M	shares	3 Qtrs
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.04M	shares	1 Quarter
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.19M	shares	1 Quarter

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$18.17M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$4.98M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$6.42M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$13.79M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$251.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$251.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$146.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$688.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.03M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-576.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$197.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-622.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$197.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$707.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$387.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$728.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$428.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashExpense`	$35.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashExpense`	$17.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashExpense`	$103.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashExpense`	$78.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$37.53M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$37.26M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$29.83M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.27M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$20.95M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$19.41M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-4.23M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$8.94M	USD	1 Quarter
Construction materials inventory	`IncreaseDecreaseInInventories`	$-4.00M	USD	3 Qtrs
Construction materials inventory	`IncreaseDecreaseInInventories`	$2.75M	USD	3 Qtrs
Construction materials inventory	`IncreaseDecreaseInInventories`	$2.75M	USD	1 Quarter
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$1.16M	USD	3 Qtrs
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$1.40M	USD	1 Quarter
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$714.00K	USD	3 Qtrs
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-35.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.38M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.66M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.14M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.18M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.97M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.90M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-6.57M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.20M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-3.01M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$5.12M	USD	3 Qtrs
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$779.00K	USD	3 Qtrs
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$3.80M	USD	3 Qtrs
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$1.29M	USD	1 Quarter
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$2.80M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$967.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$315.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.13M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.62M	USD	1 Quarter
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.74M	USD	3 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.59M	USD	1 Quarter
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-18.97M	USD	1 Quarter
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.73M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$513.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$508.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$877.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$808.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.34M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.66M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.16M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.09M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.15M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.83M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-33.35M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.22M	USD	3 Qtrs
Repayments on term loan	`RepaymentsOfLongTermDebt`	$20.00M	USD	3 Qtrs
Net borrowings (repayments) on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$10.00M	USD	3 Qtrs
Net borrowings (repayments) on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$10.00M	USD	1 Quarter
Net borrowings (repayments) on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-10.00M	USD	1 Quarter
Net borrowings (repayments) on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-10.00M	USD	3 Qtrs
Employee stock option transactions	`ProceedsFromStockOptionsExercised`	$719.00K	USD	1 Quarter
Employee stock option transactions	`ProceedsFromStockOptionsExercised`	$864.00K	USD	3 Qtrs
Employee stock option transactions	`ProceedsFromStockOptionsExercised`	$711.00K	USD	1 Quarter
Employee stock option transactions	`ProceedsFromStockOptionsExercised`	$1.29M	USD	3 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$139.00K	USD	1 Quarter
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.67M	USD	3 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$174.00K	USD	3 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.23M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$38.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$45.00K	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.14M	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.94M	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$11.94M	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.99M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-45.08M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-17.41M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-7.70M	USD	1 Quarter
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-17.86M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.41M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.62M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.55M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.30M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.01M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.60M	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`	$17.55M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$24.30M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$34.01M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$16.60M	USD	Point-in-time

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