10-K Filing

COMFORT SYSTEMS USA INC CIK: 1035983 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001047469-15-001294`
Period End Date	20141231
Filing Date	20150226
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	fix-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 171 Cash Flow Statement 128 Stockholders Equity 40

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.46M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.38M	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`	$6.33M	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`	$52.05M	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`	$32.06M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,379 and $4,460, respectively	`AccountsReceivableNetCurrent`	$267.47M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,379 and $4,460, respectively	`AccountsReceivableNetCurrent`	$303.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$16.37M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$15.52M	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`	$8.43M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$8.65M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$25.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$24.21M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$28.12M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$27.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.49M	shares	Point-in-time
Assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$339.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.85M	shares	Point-in-time
Assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$176.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$397.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$413.19M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$55.76M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$46.86M	USD	Point-in-time
GOODWILL	`Goodwill`	$140.34M	USD	Point-in-time
GOODWILL	`Goodwill`	$114.59M	USD	Point-in-time
GOODWILL	`Goodwill`	$114.59M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$45.67M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$37.38M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$5.99M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$10.79M	USD	Point-in-time
Total assets	`Assets`	$601.82M	USD	Point-in-time
Total assets	`Assets`	$665.75M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$2.00M	USD	Point-in-time
Current maturities of long-term capital lease obligations	`CapitalLeaseObligationsCurrent`	$317.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.83M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.68M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.09M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCost`	$64.59M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCost`	$77.45M	USD	Point-in-time
Accrued self-insurance expense	`SelfInsuranceReserveCurrent`	$28.90M	USD	Point-in-time
Accrued self-insurance expense	`SelfInsuranceReserveCurrent`	$29.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.81M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$263.00K	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$366.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.64M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$39.50M	USD	Point-in-time
LONG-TERM CAPITAL LEASE OBLIGATIONS	`CapitalLeaseObligationsNoncurrent`	$529.00K	USD	Point-in-time
DEFERRED INCOME TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$9.94M	USD	Point-in-time
DEFERRED INCOME TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$10.82M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$8.42M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$10.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$287.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$344.36M	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, 3,853,586 and 3,488,438 shares, respectively	`TreasuryStockValue`	$43.60M	USD	Point-in-time
Treasury stock, at cost, 3,853,586 and 3,488,438 shares, respectively	`TreasuryStockValue`	$37.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$318.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$320.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.38M	USD	Point-in-time
Comfort Systems USA, Inc. stockholders' equity	`StockholdersEquity`	$295.83M	USD	Point-in-time
Comfort Systems USA, Inc. stockholders' equity	`StockholdersEquity`	$306.28M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.19M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$15.11M	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$321.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$314.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$601.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$665.75M	USD	Point-in-time

Income Statement 171 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`SalesRevenueNet`	$1.36B	USD	Annual
REVENUE	`SalesRevenueNet`	$1.41B	USD	Annual
REVENUE	`SalesRevenueNet`	$349.99M	USD	1 Quarter
Operating loss, income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$-212.00K	USD	Annual
REVENUE	`SalesRevenueNet`	$330.34M	USD	1 Quarter
Operating loss, income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$10.00K	USD	Annual
REVENUE	`SalesRevenueNet`	$362.80M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$1.33B	USD	Annual
REVENUE	`SalesRevenueNet`	$321.38M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$370.14M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$325.89M	USD	1 Quarter
Operating loss, income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$119.00K	USD	Annual
REVENUE	`SalesRevenueNet`	$356.47M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$351.05M	USD	1 Quarter
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$1.12B	USD	Annual
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$1.16B	USD	Annual
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$1.12B	USD	Annual
Gross profit	`GrossProfit`	$52.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$249.77M	USD	Annual
Gross profit	`GrossProfit`	$69.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$239.88M	USD	Annual
Gross profit	`GrossProfit`	$59.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$207.62M	USD	Annual
Gross profit	`GrossProfit`	$61.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.46M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$207.65M	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$194.21M	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$185.81M	USD	Annual
GOODWILL IMPAIRMENT	`GoodwillImpairmentLoss`	$727.00K	USD	Annual
GOODWILL IMPAIRMENT	`GoodwillImpairmentLoss`	-	USD	Annual
GOODWILL IMPAIRMENT	`GoodwillImpairmentLoss`	-	USD	Annual
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$589.00K	USD	Annual
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$491.00K	USD	Annual
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$830.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$14.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$14.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.22M	USD	Annual
Operating income	`OperatingIncomeLoss`	$46.26M	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	Annual
Interest expense	`InterestExpense`	$1.86M	USD	Annual
Interest expense	`InterestExpense`	$1.35M	USD	Annual
Interest expense	`InterestExpense`	$1.59M	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$245.00K	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.65M	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-662.00K	USD	Annual
Other	`OtherNonoperatingIncome`	$204.00K	USD	Annual
Other	`OtherNonoperatingIncome`	$145.00K	USD	Annual
Other	`OtherNonoperatingIncome`	$91.00K	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$522.00K	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-764.00K	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-1.99M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.54M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.78M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.23M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$11.61M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$18.15M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$10.04M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.61M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.93M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.64M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.31M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.34M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.82M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.38M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.63M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.49M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.08M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.75M	USD	1 Quarter
Income (loss) from discontinued operations, net of income tax expense (benefit) of $(10) , $(119) and $212	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-15.00K	USD	Annual
Income (loss) from discontinued operations, net of income tax expense (benefit) of $(10) , $(119) and $212	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-76.00K	USD	Annual
Income (loss) from discontinued operations, net of income tax expense (benefit) of $(10) , $(119) and $212	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$355.00K	USD	Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$11.85M	USD	Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$8.31M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$1.06M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$6.34M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$11.82M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$5.93M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$28.56M	USD	Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$11.61M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$9.38M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$28.60M	USD	Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$2.69M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$339.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$233.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.77M	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`	$552.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$688.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.94M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.14M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.54M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$163.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.29M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.27M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.61M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.76M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$375.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.53M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.60M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.46M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.06M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.40M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.68M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.38M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.73	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.31	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`	$0.73	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.24M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.11M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.55M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.54M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.80M	shares	Annual
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	Annual
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$11.85M	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$8.31M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.06M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$6.34M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$11.82M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$5.93M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$28.56M	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$11.61M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$9.38M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$28.60M	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$2.69M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$7.65M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$7.13M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$8.84M	USD	Annual
Depreciation expense	`Depreciation`	$13.68M	USD	Annual
Depreciation expense	`Depreciation`	$11.79M	USD	Annual
Depreciation expense	`Depreciation`	$11.44M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$727.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$19.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.45M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.27M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.54M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.58M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.51M	USD	Annual
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$245.00K	USD	Annual
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$283.00K	USD	Annual
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$229.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$607.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$830.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$589.00K	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$245.00K	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.65M	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-662.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.97M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.81M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$18.34M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$12.43M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-2.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.21M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-281.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.49M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-370.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$109.00K	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$-2.74M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$1.92M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$-1.64M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.33M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$491.00K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$321.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.78M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.51M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.08M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$7.54M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.78M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-9.23M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.23M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.36M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$965.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.35M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.42M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.07M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.51M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.70M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.64M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.55M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.78M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.88M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.39M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.43M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.18M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.78M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.11M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.35M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.11M	USD	Annual
Proceeds from businesses sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$43.00K	USD	Annual
Proceeds from businesses sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$164.00K	USD	Annual
Cash paid for acquisitions, earn-outs and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.31M	USD	Annual
Cash paid for acquisitions, earn-outs and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.25M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$128.50M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$62.00M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$43.00M	USD	Annual
Payment on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$43.00M	USD	Annual
Payment on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$62.00M	USD	Annual
Payment on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$90.00M	USD	Annual
Payments on other long-term debt	`RepaymentsOfLongTermDebt`	$5.40M	USD	Annual
Payments on other long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	Annual
Payments on other long-term debt	`RepaymentsOfLongTermDebt`	$7.35M	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$115.00K	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$568.00K	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$552.00K	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$8.44M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$7.50M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$7.88M	USD	Annual
Share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.86M	USD	Annual
Share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$1.83M	USD	Annual
Share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$7.97M	USD	Annual
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$631.00K	USD	Annual
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$544.00K	USD	Annual
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$531.00K	USD	Annual
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	Annual
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$534.00K	USD	Annual
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$115.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$4.88M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.23M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$329.00K	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$8.61M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.82M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.87M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.48M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.99M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.30M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of period-continuing operations and discontinued operations	`CashAndCashEquivalentsAtCarryingValue`	$52.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period-continuing operations and discontinued operations	`CashAndCashEquivalentsAtCarryingValue`	$40.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period-continuing operations and discontinued operations	`CashAndCashEquivalentsAtCarryingValue`	$32.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period-continuing operations and discontinued operations	`CashAndCashEquivalentsAtCarryingValue`	$51.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period-continuing operations and discontinued operations	`CashAndCashEquivalentsAtCarryingValue`	$52.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period-continuing operations and discontinued operations	`CashAndCashEquivalentsAtCarryingValue`	$40.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period-continuing operations and discontinued operations	`CashAndCashEquivalentsAtCarryingValue`	$32.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period-continuing operations and discontinued operations	`CashAndCashEquivalentsAtCarryingValue`	$51.24M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.11M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.31M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$321.39M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$314.02M	USD	Point-in-time
Net income	`ProfitLoss`	$11.85M	USD	Annual
Net income	`ProfitLoss`	$8.31M	USD	1 Quarter
Net income	`ProfitLoss`	$1.06M	USD	1 Quarter
Net income	`ProfitLoss`	$6.34M	USD	1 Quarter
Net income	`ProfitLoss`	$11.82M	USD	1 Quarter
Net income	`ProfitLoss`	$5.93M	USD	1 Quarter
Net income	`ProfitLoss`	$28.56M	USD	Annual
Net income	`ProfitLoss`	$11.61M	USD	1 Quarter
Net income	`ProfitLoss`	$9.38M	USD	1 Quarter
Net income	`ProfitLoss`	$28.60M	USD	Annual
Net income	`ProfitLoss`	$2.69M	USD	1 Quarter
Issuance of shares for options exercised including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$5.23M	USD	Annual
Issuance of shares for options exercised including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$1.21M	USD	Annual
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`	$544.00K	USD	Annual
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$631.00K	USD	Annual
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$531.00K	USD	Annual
Tax benefit from vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$56.00K	USD	Annual
Tax benefit from vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$133.00K	USD	Annual
Tax benefit from vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$184.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.04M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.99M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	Annual
Dividends	`DividendsCommonStockCash`	$7.83M	USD	Annual
Dividends	`DividendsCommonStockCash`	$8.45M	USD	Annual
Dividends	`DividendsCommonStockCash`	$7.47M	USD	Annual
Distribution to noncontrolling interest (unaudited)	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.61M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$7.97M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$1.83M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$2.86M	USD	Annual
Share repurchase (in shares)	`TreasuryStockSharesAcquired`	500,000.00	shares	Annual
Share repurchase (in shares)	`TreasuryStockSharesAcquired`	6.60M	shares	31 Qtrs
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.11M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.31M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$321.39M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$314.02M	USD	Point-in-time

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