10-Q Filing

COMFORT SYSTEMS USA INC CIK: 1035983 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001047469-13-010107`
Period End Date	20130930
Filing Date	20131030
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	fix-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 106 Cash Flow Statement 139 Stockholders Equity 25

Balance Sheet 96 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`	$4.40M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.35M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.30M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,398 and $6,333, respectively	`AccountsReceivableNetCurrent`	$270.61M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,398 and $6,333, respectively	`AccountsReceivableNetCurrent`	$256.96M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$12.38M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$7.95M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$9.64M	USD	Point-in-time
Inventories	`InventoryNet`	$9.34M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$25.53M	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
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$30.20M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$26.20M	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
Treasury stock, shares	`TreasuryStockShares`	3.77M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.77M	shares	Point-in-time
Assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$1.58M	USD	Point-in-time
Assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$297.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$372.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$389.23M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$44.94M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$41.42M	USD	Point-in-time
GOODWILL	`Goodwill`	$114.59M	USD	Point-in-time
GOODWILL	`Goodwill`	$107.09M	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`	$39.11M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$7.68M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$6.59M	USD	Point-in-time
Total assets	`Assets`	$580.75M	USD	Point-in-time
Total assets	`Assets`	$594.45M	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`	$2.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.67M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.19M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.89M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCost`	$73.81M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCost`	$62.57M	USD	Point-in-time
Accrued self-insurance expense	`SelfInsuranceReserveCurrent`	$29.93M	USD	Point-in-time
Accrued self-insurance expense	`SelfInsuranceReserveCurrent`	$29.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.08M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$767.00K	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$88.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$268.59M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtNoncurrent`	$5.00M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtNoncurrent`	$2.10M	USD	Point-in-time
NOTES TO FORMER OWNERS, NET OF CURRENT MATURITIES	`DueToRelatedPartiesNoncurrent`	$5.00M	USD	Point-in-time
DEFERRED INCOME TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$8.60M	USD	Point-in-time
DEFERRED INCOME TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$7.95M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$8.00M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$9.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$288.24M	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, 3,767,857 and 3,879,299 shares, respectively	`TreasuryStockValue`	$40.46M	USD	Point-in-time
Treasury stock, at cost, 3,767,857 and 3,879,299 shares, respectively	`TreasuryStockValue`	$41.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$317.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$317.18M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-6.53M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$11.23M	USD	Point-in-time
Comfort Systems USA, Inc. stockholders' equity	`StockholdersEquity`	$288.36M	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`	$17.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$306.21M	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`	$594.45M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Income taxes - discontinued operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$37.00K	USD	3 Qtrs
Income taxes - discontinued operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$77.00K	USD	1 Quarter
Income taxes - discontinued operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-18.00K	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$335.24M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$349.99M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$1.03B	USD	3 Qtrs
REVENUE	`SalesRevenueNet`	$1.02B	USD	3 Qtrs
Income taxes - discontinued operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-57.00K	USD	3 Qtrs
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$862.77M	USD	3 Qtrs
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$279.72M	USD	1 Quarter
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$848.48M	USD	3 Qtrs
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$282.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$178.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$152.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$67.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.52M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$141.62M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$45.85M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$138.78M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$49.40M	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$117.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$438.00K	USD	3 Qtrs
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$99.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$367.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$37.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$9.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.21M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.73M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$347.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$406.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$105.00K	USD	3 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$38.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-750.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-696.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$82.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$184.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$13.00K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$83.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-1.23M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$491.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-133.00K	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-418.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.07M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.97M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.35M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.23M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$6.03M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.93M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$6.59M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$14.37M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.94M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.64M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.70M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.42M	USD	1 Quarter
Loss from discontinued operations, net of income tax expense (benefit) of $(18), $77, $(57) and $37	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-79.00K	USD	3 Qtrs
Loss from discontinued operations, net of income tax expense (benefit) of $(18), $77, $(57) and $37	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-98.00K	USD	1 Quarter
Loss from discontinued operations, net of income tax expense (benefit) of $(18), $77, $(57) and $37	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-237.00K	USD	3 Qtrs
Loss from discontinued operations, net of income tax expense (benefit) of $(18), $77, $(57) and $37	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-25.00K	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$11.61M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$22.62M	USD	3 Qtrs
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$6.70M	USD	3 Qtrs
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$5.33M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$11.85M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$948.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$233.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.41M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-348.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.11M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.67M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.38M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.67M	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.18M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.13M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.44M	shares	3 Qtrs
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$11.61M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$22.62M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$6.70M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$5.33M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$11.85M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$5.41M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$1.74M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$2.41M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$6.56M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$8.92M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$2.92M	USD	1 Quarter
Depreciation expense	`Depreciation`	$8.51M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$2.87M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.47M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-60.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-378.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-18.00K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.17M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$692.00K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-204.00K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$641.00K	USD	1 Quarter
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$65.00K	USD	1 Quarter
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$180.00K	USD	3 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$172.00K	USD	3 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$57.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$99.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$117.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$367.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$554.00K	USD	3 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$105.00K	USD	3 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$38.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-750.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-696.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$462.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.24M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$523.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.11M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$3.89M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-23.94M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-16.02M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$6.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-557.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-315.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-302.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-925.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-737.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-158.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$122.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$-558.00K	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$886.00K	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$2.68M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$4.00M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.54M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-63.00K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$186.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$593.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.41M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.88M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.18M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$671.00K	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-11.25M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-13.52M	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.24M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-2.89M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$545.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$713.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$644.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$84.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.45M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.23M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.82M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.47M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.40M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$205.00K	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$64.00K	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$967.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$566.00K	USD	3 Qtrs
Proceeds from businesses sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$43.00K	USD	1 Quarter
Proceeds from businesses sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$121.00K	USD	3 Qtrs
Proceeds from businesses sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$43.00K	USD	3 Qtrs
Cash paid for acquisitions, earn-outs and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$428.00K	USD	1 Quarter
Cash paid for acquisitions, earn-outs and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.17M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.86M	USD	3 Qtrs
Net borrowings (payments) on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$14.00M	USD	3 Qtrs
Net borrowings (payments) on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$-4.00M	USD	1 Quarter
Net borrowings (payments) on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$5.00M	USD	3 Qtrs
Net borrowings (payments) on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$5.00M	USD	1 Quarter
Payments on other long-term debt	`RepaymentsOfLongTermDebt`	$300.00K	USD	1 Quarter
Payments on other long-term debt	`RepaymentsOfLongTermDebt`	$3.40M	USD	1 Quarter
Payments on other long-term debt	`RepaymentsOfLongTermDebt`	$4.40M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfLongTermDebt`	$5.40M	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$552.00K	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$5.64M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$2.05M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$5.82M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$1.86M	USD	1 Quarter
Share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$1.83M	USD	3 Qtrs
Share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$512.00K	USD	1 Quarter
Share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$1.42M	USD	3 Qtrs
Share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$1.18M	USD	1 Quarter
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$-8.00K	USD	1 Quarter
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$535.00K	USD	3 Qtrs
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$-8.00K	USD	1 Quarter
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$614.00K	USD	3 Qtrs
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$226.00K	USD	3 Qtrs
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-101.00K	USD	3 Qtrs
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-17.00K	USD	1 Quarter
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$25.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$70.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$34.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.33M	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.62M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.60M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-304.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.37M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.97M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.57M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.96M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.55M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.85M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.30M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$306.21M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.11M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.31M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$11.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.62M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.85M	USD	Annual
Issuance of shares for options exercised including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$1.67M	USD	3 Qtrs
Issuance of shares for options exercised including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$373.00K	USD	Annual
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$614.00K	USD	3 Qtrs
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$544.00K	USD	Annual
Tax benefit from vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$56.00K	USD	Annual
Tax benefit from vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$172.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.67M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$5.78M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$7.47M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$1.83M	USD	3 Qtrs
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$2.86M	USD	Annual
Share repurchase (in shares)	`TreasuryStockSharesAcquired`	100,000.00	shares	3 Qtrs
Share repurchase (in shares)	`TreasuryStockSharesAcquired`	6.00M	shares	26 Qtrs
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$306.21M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.11M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.31M	USD	Point-in-time

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