10-K Filing

COMFORT SYSTEMS USA INC CIK: 1035983 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001047469-13-001962`
Period End Date	20121231
Filing Date	20130228
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	fix-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 191 Cash Flow Statement 127 Stockholders Equity 43 Comprehensive Income 4

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.33M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.62M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.03M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.20M	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`	$127.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.76M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.24M	USD	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
Accounts receivable, less allowance for doubtful accounts of $6,333 and $4,615, respectively	`AccountsReceivableNetCurrent`	$260.14M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $6,333 and $4,615, respectively	`AccountsReceivableNetCurrent`	$256.96M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$12.38M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$6.63M	USD	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
Inventories	`InventoryNet`	$9.64M	USD	Point-in-time
Inventories	`InventoryNet`	$10.35M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$25.04M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$24.18M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$26.20M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$26.60M	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
Treasury stock, shares	`TreasuryStockShares`	3.88M	shares	Point-in-time
Assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$11.41M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.71M	shares	Point-in-time
Assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$1.58M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$372.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$390.55M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$41.69M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$41.42M	USD	Point-in-time
GOODWILL	`Goodwill`	$107.09M	USD	Point-in-time
GOODWILL	`Goodwill`	$147.82M	USD	Point-in-time
GOODWILL	`Goodwill`	$114.59M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$44.52M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$48.35M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$7.68M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$6.29M	USD	Point-in-time
Total assets	`Assets`	$580.75M	USD	Point-in-time
Total assets	`Assets`	$593.98M	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`	$111.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.64M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.39M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.89M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCost`	$70.64M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCost`	$73.81M	USD	Point-in-time
Accrued self-insurance expense	`SelfInsuranceReserveCurrent`	$29.10M	USD	Point-in-time
Accrued self-insurance expense	`SelfInsuranceReserveCurrent`	$27.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.85M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$767.00K	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$4.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$268.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.78M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtNoncurrent`	$2.10M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtNoncurrent`	$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`	$5.00M	USD	Point-in-time
DEFERRED INCOME TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$4.64M	USD	Point-in-time
DEFERRED INCOME TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$7.95M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$9.81M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$10.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$310.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$293.45M	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, 3,879,299 and 3,714,506 shares, respectively	`TreasuryStockValue`	$39.44M	USD	Point-in-time
Treasury stock, at cost, 3,879,299 and 3,714,506 shares, respectively	`TreasuryStockValue`	$41.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$323.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$317.53M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-19.99M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-6.53M	USD	Point-in-time
Comfort Systems USA, Inc. stockholders' equity	`StockholdersEquity`	$264.59M	USD	Point-in-time
Comfort Systems USA, Inc. stockholders' equity	`StockholdersEquity`	$270.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$16.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$305.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$580.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$593.98M	USD	Point-in-time

Income Statement 191 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`SalesRevenueNet`	$326.90M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$353.17M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$1.33B	USD	Annual
REVENUE	`SalesRevenueNet`	$1.22B	USD	Annual
REVENUE	`SalesRevenueNet`	$306.42M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$335.24M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$315.87M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$1.06B	USD	Annual
REVENUE	`SalesRevenueNet`	$322.00M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$274.38M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$313.85M	USD	1 Quarter
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$1.12B	USD	Annual
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$1.04B	USD	Annual
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$873.59M	USD	Annual
Gross profit	`GrossProfit`	$207.62M	USD	Annual
Gross profit	`GrossProfit`	$34.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.53M	USD	Annual
Gross profit	`GrossProfit`	$189.93M	USD	Annual
Gross profit	`GrossProfit`	$47.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.01M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$167.05M	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$185.81M	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$159.02M	USD	Annual
GOODWILL IMPAIRMENT	`GoodwillImpairmentLoss`	$57.35M	USD	Annual
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfProperty`	$491.00K	USD	Annual
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfProperty`	$236.00K	USD	Annual
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfProperty`	$527.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$8.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-46.73M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$22.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-42.64M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-7.47M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.44M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.75M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.82M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$9.77M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$31.44M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$128.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$193.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$24.00K	USD	Annual
Interest expense	`InterestExpense`	$1.89M	USD	Annual
Interest expense	`InterestExpense`	$1.59M	USD	Annual
Interest expense	`InterestExpense`	$1.70M	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$5.53M	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$1.57M	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$662.00K	USD	Annual
Other	`OtherNonoperatingIncome`	$934.00K	USD	Annual
Other	`OtherNonoperatingIncome`	$145.00K	USD	Annual
Other	`OtherNonoperatingIncome`	$247.00K	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$315.00K	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-764.00K	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$4.70M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-37.94M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.54M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.76M	USD	Annual
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$10.04M	USD	Annual
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-5.46M	USD	Annual
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$11.19M	USD	Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.17M	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-32.47M	USD	Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.62M	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.55M	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.43M	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.56M	USD	Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-36.61M	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.65M	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.49M	USD	Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.42M	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.95M	USD	1 Quarter
Operating income (loss), net of income tax expense (benefit) of $212, $(2,709) and $(4,833)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-237.00K	USD	1 Quarter
Operating income (loss), net of income tax expense (benefit) of $212, $(2,709) and $(4,833)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$98.00K	USD	1 Quarter
Operating income (loss), net of income tax expense (benefit) of $212, $(2,709) and $(4,833)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-521.00K	USD	1 Quarter
Operating income (loss), net of income tax expense (benefit) of $212, $(2,709) and $(4,833)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-4.02M	USD	Annual
Operating income (loss), net of income tax expense (benefit) of $212, $(2,709) and $(4,833)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$45.00K	USD	1 Quarter
Operating income (loss), net of income tax expense (benefit) of $212, $(2,709) and $(4,833)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-98.00K	USD	1 Quarter
Operating income (loss), net of income tax expense (benefit) of $212, $(2,709) and $(4,833)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-2.53M	USD	1 Quarter
Operating income (loss), net of income tax expense (benefit) of $212, $(2,709) and $(4,833)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$592.00K	USD	1 Quarter
Operating income (loss), net of income tax expense (benefit) of $212, $(2,709) and $(4,833)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.01M	USD	1 Quarter
Operating income (loss), net of income tax expense (benefit) of $212, $(2,709) and $(4,833)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$355.00K	USD	Annual
Operating income (loss), net of income tax expense (benefit) of $212, $(2,709) and $(4,833)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-6.55M	USD	Annual
Gain (loss) on disposition of discontinued operations, net of income tax expense of $-, $- and $(166)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$723.00K	USD	Annual
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$3.16M	USD	1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$5.14M	USD	1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-2.67M	USD	1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$11.85M	USD	Annual
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$4.05M	USD	1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-36.57M	USD	1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$5.33M	USD	1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-36.49M	USD	Annual
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-5.17M	USD	1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$14.74M	USD	Annual
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$2.08M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$338.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$794.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.61M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.64M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$338.00K	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-421.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-348.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.47M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.17M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.46M	USD	Annual
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`	$-1.03M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.35M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.67M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.75M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.74M	USD	Annual
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`	$-36.83M	USD	Annual
Realized gain on marketable securities reclassified into earnings, net of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$181.00K	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`ComprehensiveIncomeNetOfTax`	$-36.83M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`ComprehensiveIncomeNetOfTax`	$14.92M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`ComprehensiveIncomeNetOfTax`	$13.46M	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.88	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.98	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Income (loss) from operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsDuringPhaseOutPeriodPerBasicShare`	$0.01	USD	Annual
Income (loss) from operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsDuringPhaseOutPeriodPerBasicShare`	$-0.11	USD	Annual
Income (loss) from operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsDuringPhaseOutPeriodPerBasicShare`	$0.02	USD	1 Quarter
Income (loss) from operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsDuringPhaseOutPeriodPerBasicShare`	$-0.03	USD	1 Quarter
Income (loss) from operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsDuringPhaseOutPeriodPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) from operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsDuringPhaseOutPeriodPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) from operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsDuringPhaseOutPeriodPerBasicShare`	$-0.07	USD	1 Quarter
Income (loss) from operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsDuringPhaseOutPeriodPerBasicShare`	$-0.17	USD	Annual
Gain (loss) on disposition (in dollars per share)	`DiscontinuedOperationAfterTaxGainLossOnDisposalOfDiscontinuedOperationPerBasicShare`	$0.02	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.99	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.98	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.98	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.88	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	Annual
Income (loss) from operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsDuringPhaseOutPeriodPerDilutedShare`	$0.02	USD	1 Quarter
Income (loss) from operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsDuringPhaseOutPeriodPerDilutedShare`	$-0.03	USD	1 Quarter
Income (loss) from operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsDuringPhaseOutPeriodPerDilutedShare`	$-0.11	USD	Annual
Income (loss) from operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsDuringPhaseOutPeriodPerDilutedShare`	$-0.01	USD	1 Quarter
Income (loss) from operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsDuringPhaseOutPeriodPerDilutedShare`	$-0.01	USD	1 Quarter
Income (loss) from operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsDuringPhaseOutPeriodPerDilutedShare`	$-0.17	USD	Annual
Income (loss) from operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsDuringPhaseOutPeriodPerDilutedShare`	$0.01	USD	Annual
Income (loss) from operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsDuringPhaseOutPeriodPerDilutedShare`	$-0.07	USD	1 Quarter
Gain (loss) on disposition (in dollars per share)	`DiscontinuedOperationAfterTaxGainLossOnDisposalOfDiscontinuedOperationPerDilutedShare`	$0.02	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.99	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.98	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.55M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.39M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.11M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.79M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.39M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.26M	shares	Annual
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interests	`ProfitLoss`	$3.16M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$5.14M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-2.67M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$11.85M	USD	Annual
Net income (loss) including noncontrolling interests	`ProfitLoss`	$4.05M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-36.57M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$5.33M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-36.49M	USD	Annual
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-5.17M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$14.74M	USD	Annual
Net income (loss) including noncontrolling interests	`ProfitLoss`	$2.08M	USD	1 Quarter
(Gain) loss on disposition of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$723.00K	USD	Annual
Write-off of debt financing costs	`WriteOffOfDebtFinancingCosts`	$181.00K	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$8.84M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$6.22M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$7.46M	USD	Annual
Depreciation expense	`Depreciation`	$11.79M	USD	Annual
Depreciation expense	`Depreciation`	$12.59M	USD	Annual
Depreciation expense	`Depreciation`	$11.22M	USD	Annual
Goodwill and other intangible asset impairments	`GoodwillImpairmentLossIncludingDiscontinuedOperations`	$58.92M	USD	Annual
Goodwill and other intangible asset impairments	`GoodwillImpairmentLossIncludingDiscontinuedOperations`	$5.73M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$936.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$364.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.45M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.54M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-9.53M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.48M	USD	Annual
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$229.00K	USD	Annual
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$157.00K	USD	Annual
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$226.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$607.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$239.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$525.00K	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$5.53M	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$1.57M	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$662.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.69M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.60M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-10.39M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-2.91M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-13.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$270.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-370.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.47M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-977.00K	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$-1.64M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$-3.98M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$-4.16M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.33M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-917.00K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$813.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.51M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.48M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$5.43M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-12.68M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.78M	USD	Annual
Taxes paid related to pre-acquisition equity transactions of an acquired company	`IncreaseDecreaseInTaxesOnPreAcquisitionEquityTransactions`	$-7.06M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.40M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.23M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-299.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.79M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.38M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.65M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.07M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.08M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.45M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.78M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.67M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.09M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.11M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$717.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.38M	USD	Annual
Proceeds from businesses sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$156.00K	USD	Annual
Proceeds from businesses sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$164.00K	USD	Annual
Proceeds from businesses sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.51M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.92M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.00M	USD	Annual
Cash paid for acquisitions, earn-outs and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.66M	USD	Annual
Cash paid for acquisitions, earn-outs and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.73M	USD	Annual
Cash paid for acquisitions, earn-outs and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.00M	USD	Annual
Payments on other long-term debt	`RepaymentsOfLongTermDebt`	$14.39M	USD	Annual
Payments on other long-term debt	`RepaymentsOfLongTermDebt`	$17.75M	USD	Annual
Payments on other long-term debt	`RepaymentsOfLongTermDebt`	$7.35M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$896.00K	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$517.00K	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$7.50M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$7.53M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$7.52M	USD	Annual
Share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$7.26M	USD	Annual
Share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$5.07M	USD	Annual
Share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.86M	USD	Annual
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$544.00K	USD	Annual
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$662.00K	USD	Annual
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$616.00K	USD	Annual
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$210.00K	USD	Annual
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$740.00K	USD	Annual
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$329.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$473.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$293.00K	USD	Annual
Capital contribution from noncontrolling interests	`ProceedsFromMinorityShareholders`	$800.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.82M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.65M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.04M	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.11M	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.48M	USD	Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.50M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of year-continuing operations and discontinued operations	`CashAndCashEquivalentsAtCarryingValue`	$127.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year-continuing operations and discontinued operations	`CashAndCashEquivalentsAtCarryingValue`	$86.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year-continuing operations and discontinued operations	`CashAndCashEquivalentsAtCarryingValue`	$40.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year-continuing operations and discontinued operations	`CashAndCashEquivalentsAtCarryingValue`	$51.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year-continuing operations and discontinued operations	`CashAndCashEquivalentsAtCarryingValue`	$127.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year-continuing operations and discontinued operations	`CashAndCashEquivalentsAtCarryingValue`	$86.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year-continuing operations and discontinued operations	`CashAndCashEquivalentsAtCarryingValue`	$40.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year-continuing operations and discontinued operations	`CashAndCashEquivalentsAtCarryingValue`	$51.24M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.78M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$305.98M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.11M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.31M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$3.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.85M	USD	Annual
Net income (loss)	`ProfitLoss`	$4.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.49M	USD	Annual
Net income (loss)	`ProfitLoss`	$-5.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.08M	USD	1 Quarter
Realized gain on marketable securities reclassified into earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$181.00K	USD	Annual
Issuance of shares for options exercised including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$1.11M	USD	Annual
Issuance of shares for options exercised including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$449.00K	USD	Annual
Issuance of shares for options exercised including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$373.00K	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$250.00K	USD	Annual
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$544.00K	USD	Annual
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$616.00K	USD	Annual
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$662.00K	USD	Annual
Tax benefit from vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$56.00K	USD	Annual
Tax benefit from vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$54.00K	USD	Annual
Tax benefit from vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$106.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.69M	USD	Annual
Dividends	`DividendsCommonStockCash`	$7.47M	USD	Annual
Dividends	`DividendsCommonStockCash`	$7.55M	USD	Annual
Dividends	`DividendsCommonStockCash`	$7.58M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$5.07M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$2.86M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$7.26M	USD	Annual
Share repurchase (in shares)	`TreasuryStockSharesAcquired`	300,000.00	shares	Annual
Share repurchase (in shares)	`TreasuryStockSharesAcquired`	5.90M	shares	23 Qtrs
Acquisition of EAS	`NoncontrollingInterestIncreaseFromBusinessCombination`	$17.38M	USD	Annual
Contribution from noncontrolling interest	`MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$800.00K	USD	Annual
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.78M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$305.98M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.11M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.31M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Operating income (loss), tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$-212.00K	USD	Annual
Operating income (loss), tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$4.83M	USD	Annual
Operating income (loss), tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$2.71M	USD	Annual
Gain (loss) on disposition of discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-166.00K	USD	Annual

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