10-K Filing

MYR GROUP INC. CIK: 700923 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001047469-13-002282`
Period End Date	20121231
Filing Date	20130306
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	myrg-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 91 Cash Flow Statement 95 Stockholders Equity 30

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	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`	$88.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.82M	USD	Point-in-time
Intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.58M	USD	Point-in-time
Intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.56M	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
Accounts receivable, net of allowances of $1,305 and $1,078, respectively	`AccountsReceivableNetCurrent`	$126.91M	USD	Point-in-time
Accounts receivable, net of allowances of $1,305 and $1,078, respectively	`AccountsReceivableNetCurrent`	$167.24M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$61.77M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$43.69M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Construction materials inventory	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$4.00M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$13.25M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$12.74M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivable`	$10.12M	USD	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivable`	$11.38M	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
Refundable income taxes	`IncomeTaxesReceivable`	$1.04M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$884.00K	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	20.41M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.40M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	20.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$235.95M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	20.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$278.40M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	19.81M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	20.75M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	20.41M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $88,042 and $64,345, respectively	`PropertyPlantAndEquipmentNet`	$117.18M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $88,042 and $64,345, respectively	`PropertyPlantAndEquipmentNet`	$128.91M	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 $2,558 and $2,223, respectively	`IntangibleAssetsNetExcludingGoodwill`	$10.87M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $2,558 and $2,223, respectively	`IntangibleAssetsNetExcludingGoodwill`	$10.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.97M	USD	Point-in-time
Total assets	`Assets`	$466.35M	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`	$84.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.92M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$24.95M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$32.59M	USD	Point-in-time
Accrued self insurance	`SelfInsuranceReserveCurrent`	$39.58M	USD	Point-in-time
Accrued self insurance	`SelfInsuranceReserveCurrent`	$38.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.89M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$21.53M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$19.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$679.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$196.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$211.66M	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 December 31, 2012 and 2011	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock-$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at December 31, 2012 and 2011	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock-$0.01 par value per share; 100,000,000 authorized shares; 20,747,161 and 20,405,044 shares issued and outstanding at December 31, 2012 and 2011, respectively	`CommonStockValueOutstanding`	$203.00K	USD	Point-in-time
Common stock-$0.01 par value per share; 100,000,000 authorized shares; 20,747,161 and 20,405,044 shares issued and outstanding at December 31, 2012 and 2011, respectively	`CommonStockValueOutstanding`	$206.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$154.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$149.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$174.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$215.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$254.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$192.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$466.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$412.57M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`SalesRevenueServicesNet`	$998.96M	USD	Annual
Contract revenues	`SalesRevenueServicesNet`	$185.31M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$234.26M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$260.41M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$210.49M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$250.56M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$240.23M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$150.29M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$247.76M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$780.36M	USD	Annual
Contract revenues	`SalesRevenueServicesNet`	$597.08M	USD	Annual
Contract costs	`CostOfServices`	$694.79M	USD	Annual
Contract costs	`CostOfServices`	$880.31M	USD	Annual
Contract costs	`CostOfServices`	$526.36M	USD	Annual
Gross profit	`GrossProfit`	$29.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.57M	USD	Annual
Gross profit	`GrossProfit`	$30.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$118.65M	USD	Annual
Gross profit	`GrossProfit`	$24.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.72M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.58M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.63M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.78M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$335.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$335.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$335.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.02M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$750.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.17M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$29.63M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$55.76M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$26.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$53.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$58.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	Annual
Interest expense	`InterestExpense`	$544.00K	USD	Annual
Interest expense	`InterestExpense`	$852.00K	USD	Annual
Interest expense	`InterestExpense`	$1.05M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-222.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-81.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-144.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.36M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.06M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.69M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$10.76M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.24M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$20.43M	USD	Annual
Net income	`NetIncomeLoss`	$9.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.30M	USD	Annual
Net income	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.26M	USD	Annual
Net income	`NetIncomeLoss`	$3.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.12M	USD	Annual
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.86M	USD	1 Quarter
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	Annual
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
-Basic (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	Annual
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	Annual
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	Annual
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	Annual
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	Annual
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.15M	shares	Annual
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.39M	shares	Annual
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.88M	shares	Annual
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.17M	shares	Annual
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.99M	shares	Annual
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.78M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.30M	USD	Annual
Net income	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.26M	USD	Annual
Net income	`NetIncomeLoss`	$3.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.12M	USD	Annual
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$19.18M	USD	Annual
Depreciation and amortization of property and equipment	`Depreciation`	$24.82M	USD	Annual
Depreciation and amortization of property and equipment	`Depreciation`	$15.96M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$335.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$335.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$335.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.13M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.92M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.74M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.69M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.33M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.02M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$750.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.17M	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$110.00K	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$85.00K	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$44.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$40.33M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.52M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.74M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$18.08M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$14.39M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-1.44M	USD	Annual
Construction materials inventory	`IncreaseDecreaseInInventories`	$4.00M	USD	Annual
Construction materials inventory	`IncreaseDecreaseInInventories`	$-4.00M	USD	Annual
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$340.00K	USD	Annual
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$1.26M	USD	Annual
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$1.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.29M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.62M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-464.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.72M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.06M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$19.84M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$7.64M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-20.56M	USD	Annual
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$4.81M	USD	Annual
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$944.00K	USD	Annual
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$733.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.37M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.72M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.15M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$44.84M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.39M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.31M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.28M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.89M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.34M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.25M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-36.05M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.62M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.04M	USD	Annual
Repayments on term loan	`RepaymentsOfLongTermDebt`	$30.00M	USD	Annual
Net borrowings (repayments) on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-10.00M	USD	Annual
Net borrowings (repayments) on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$10.00M	USD	Annual
Employee stock option transactions	`ProceedsFromStockOptionsExercised`	$1.31M	USD	Annual
Employee stock option transactions	`ProceedsFromStockOptionsExercised`	$671.00K	USD	Annual
Employee stock option transactions	`ProceedsFromStockOptionsExercised`	$1.29M	USD	Annual
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$524.00K	USD	Annual
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$198.00K	USD	Annual
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.27M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$569.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00K	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$42.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$38.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$45.00K	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.14M	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.97M	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$827.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$25.05M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-28.61M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-14.19M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.82M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.01M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.62M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.58M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$19.82M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$34.01M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$62.62M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$37.58M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$174.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$254.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.71M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.30M	USD	Annual
Net income	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.26M	USD	Annual
Net income	`NetIncomeLoss`	$3.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.12M	USD	Annual
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.29M	USD	Annual
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.31M	USD	Annual
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$671.00K	USD	Annual
Tax benefit from stock-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$419.00K	USD	Annual
Tax benefit from stock-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.27M	USD	Annual
Tax benefit from stock-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$198.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.92M	USD	Annual
Stock issued - other	`StockIssuedDuringPeriodValueOther`	$45.00K	USD	Annual
Stock issued - other	`StockIssuedDuringPeriodValueOther`	$38.00K	USD	Annual
Balance	`StockholdersEquity`	$174.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$254.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.71M	USD	Point-in-time

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