10-K Filing

COMFORT SYSTEMS USA INC CIK: 1035983 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001047469-16-010332`
Period End Date	20151231
Filing Date	20160223
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	fix-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 142 Cash Flow Statement 119 Stockholders Equity 48

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.16M	USD	Point-in-time
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`	$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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.06M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.05M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,158 and $4,379, respectively	`AccountsReceivableNetCurrent`	$303.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,158 and $4,379, respectively	`AccountsReceivableNetCurrent`	$302.05M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$15.52M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$20.64M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$8.65M	USD	Point-in-time
Inventories	`InventoryNet`	$7.94M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.17M	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
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$27.62M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$31.34M	USD	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
Treasury stock, shares	`TreasuryStockShares`	3.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$393.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$424.27M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$60.81M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$55.76M	USD	Point-in-time
GOODWILL	`Goodwill`	$140.34M	USD	Point-in-time
GOODWILL	`Goodwill`	$114.59M	USD	Point-in-time
GOODWILL	`Goodwill`	$143.87M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$45.67M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$41.08M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$20.41M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$21.55M	USD	Point-in-time
Total assets	`Assets`	$691.59M	USD	Point-in-time
Total assets	`Assets`	$655.94M	USD	Point-in-time
Current maturities of long-term debt	`ShortTermBorrowings`	$500.00K	USD	Point-in-time
Current maturities of long-term capital lease obligations	`CapitalLeaseObligationsCurrent`	$317.00K	USD	Point-in-time
Current maturities of long-term capital lease obligations	`CapitalLeaseObligationsCurrent`	$251.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.21M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.68M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$54.08M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCost`	$85.40M	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`	$29.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.51M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$263.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$305.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.34M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$10.50M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$39.50M	USD	Point-in-time
LONG-TERM CAPITAL LEASE OBLIGATIONS	`CapitalLeaseObligationsNoncurrent`	$256.00K	USD	Point-in-time
LONG-TERM CAPITAL LEASE OBLIGATIONS	`CapitalLeaseObligationsNoncurrent`	$529.00K	USD	Point-in-time
DEFERRED INCOME TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$1.31M	USD	Point-in-time
DEFERRED INCOME TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$1.81M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$8.63M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$10.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$334.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$326.59M	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, 3,696,781 and 3,853,586 shares, respectively	`TreasuryStockValue`	$46.84M	USD	Point-in-time
Treasury stock, at cost, 3,696,781 and 3,853,586 shares, respectively	`TreasuryStockValue`	$43.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$320.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$323.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.38M	USD	Point-in-time
Comfort Systems USA, Inc. stockholders' equity	`StockholdersEquity`	$306.28M	USD	Point-in-time
Comfort Systems USA, Inc. stockholders' equity	`StockholdersEquity`	$346.72M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$15.11M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.00M	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`	$691.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$655.94M	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Operating loss, income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$119.00K	USD	Annual
REVENUE	`SalesRevenueNet`	$383.84M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$356.47M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$1.36B	USD	Annual
REVENUE	`SalesRevenueNet`	$1.41B	USD	Annual
REVENUE	`SalesRevenueNet`	$1.58B	USD	Annual
Operating loss, income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$10.00K	USD	Annual
REVENUE	`SalesRevenueNet`	$369.55M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$370.14M	USD	1 Quarter
Operating loss, income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	Annual
REVENUE	`SalesRevenueNet`	$410.56M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$321.38M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$362.80M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$416.57M	USD	1 Quarter
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$1.12B	USD	Annual
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$1.16B	USD	Annual
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$1.26B	USD	Annual
Gross profit	`GrossProfit`	$249.77M	USD	Annual
Gross profit	`GrossProfit`	$82.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$318.13M	USD	Annual
Gross profit	`GrossProfit`	$83.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$239.88M	USD	Annual
Gross profit	`GrossProfit`	$64.69M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$194.21M	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$228.97M	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$207.65M	USD	Annual
GOODWILL IMPAIRMENT	`GoodwillImpairmentLoss`	$727.00K	USD	Annual
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$830.00K	USD	Annual
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$589.00K	USD	Annual
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$880.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$46.26M	USD	Annual
Operating income	`OperatingIncomeLoss`	$90.04M	USD	Annual
Operating income	`OperatingIncomeLoss`	$42.22M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$72.00K	USD	Annual
Interest expense	`InterestExpense`	$1.75M	USD	Annual
Interest expense	`InterestExpense`	$1.35M	USD	Annual
Interest expense	`InterestExpense`	$1.86M	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`	$-225.00K	USD	Annual
Other	`OtherNonoperatingIncome`	$76.00K	USD	Annual
Other	`OtherNonoperatingIncome`	$204.00K	USD	Annual
Other	`OtherNonoperatingIncome`	$91.00K	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$522.00K	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-1.99M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-1.38M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.78M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.66M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.23M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$18.15M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$11.61M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$31.22M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.61M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.63M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$57.44M	USD	Annual
Income (loss) from discontinued operations, net of income tax expense (benefit) of $(0), $(10) and $(119)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-15.00K	USD	Annual
Income (loss) from discontinued operations, net of income tax expense (benefit) of $(0), $(10) and $(119)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-76.00K	USD	Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$15.78M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$19.89M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$57.44M	USD	Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$11.82M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$6.89M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$1.06M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$28.60M	USD	Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$28.56M	USD	Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$6.34M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$14.88M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$9.38M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.29M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.08M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.54M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLoss`	$7.61M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLoss`	$10.68M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLoss`	$23.06M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLoss`	$5.07M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLoss`	$17.67M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLoss`	$4.40M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLoss`	$49.36M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLoss`	$13.22M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLoss`	$375.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLoss`	$13.40M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLoss`	$27.27M	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.36	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`	$0.29	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	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`	$0.20	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.32	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.32	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`	$0.13	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`	$0.61	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.30	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.30	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.24M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.55M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.44M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.87M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.54M	shares	Annual
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	Annual
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Annual
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$15.78M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$19.89M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$57.44M	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$11.82M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$6.89M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.06M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$28.60M	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$28.56M	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$6.34M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$14.88M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$9.38M	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`	$7.48M	USD	Annual
Depreciation expense	`Depreciation`	$13.68M	USD	Annual
Depreciation expense	`Depreciation`	$15.94M	USD	Annual
Depreciation expense	`Depreciation`	$11.44M	USD	Annual
Goodwill impairment	`GoodwillAndIntangibleAssetImpairment`	$727.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.55M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$19.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.27M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-414.00K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.51M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.58M	USD	Annual
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$317.00K	USD	Annual
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$245.00K	USD	Annual
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$283.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$830.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$589.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$880.00K	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`	$-225.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.61M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.97M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.81M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$3.58M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$12.43M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$18.34M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.21M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-956.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-281.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$109.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-364.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.49M	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`	$3.63M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$321.00K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$479.00K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$491.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.62M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.08M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.78M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$7.91M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-9.23M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$7.54M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.36M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.10M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$965.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.42M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.81M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.18M	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 sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.34M	USD	Annual
Proceeds from businesses sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$43.00K	USD	Annual
Cash paid for acquisitions, earn-outs and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.16M	USD	Annual
Cash paid for acquisitions, earn-outs and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.63M	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`	$43.00M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$24.50M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$53.00M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$43.00M	USD	Annual
Payments 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 capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$443.00K	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 stockholders	`PaymentsOfDividendsCommonStock`	$9.36M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$8.44M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$7.88M	USD	Annual
Share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$8.33M	USD	Annual
Share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$7.97M	USD	Annual
Share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$1.83M	USD	Annual
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$937.00K	USD	Annual
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$531.00K	USD	Annual
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$631.00K	USD	Annual
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$115.00K	USD	Annual
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.24M	USD	Annual
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$534.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.23M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$3.74M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$4.88M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$4.90M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$8.61M	USD	Annual
Payments for contingent consideration arrangements	`PaymentsOfMergerRelatedCostsFinancingActivities`	$345.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.84M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.87M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.40M	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 year-continuing operations and discontinued operations	`CashAndCashEquivalentsAtCarryingValue`	$56.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year-continuing operations and discontinued operations	`CashAndCashEquivalentsAtCarryingValue`	$40.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year-continuing operations and discontinued operations	`CashAndCashEquivalentsAtCarryingValue`	$32.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year-continuing operations and discontinued operations	`CashAndCashEquivalentsAtCarryingValue`	$52.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year-continuing operations and discontinued operations	`CashAndCashEquivalentsAtCarryingValue`	$56.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year-continuing operations and discontinued operations	`CashAndCashEquivalentsAtCarryingValue`	$40.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year-continuing operations and discontinued operations	`CashAndCashEquivalentsAtCarryingValue`	$32.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year-continuing operations and discontinued operations	`CashAndCashEquivalentsAtCarryingValue`	$52.05M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.31M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.00M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$321.39M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$314.02M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesOutstanding`	37.58M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesOutstanding`	37.43M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesOutstanding`	37.27M	shares	Point-in-time
Net income	`ProfitLoss`	$15.78M	USD	1 Quarter
Net income	`ProfitLoss`	$19.89M	USD	1 Quarter
Net income	`ProfitLoss`	$57.44M	USD	Annual
Net income	`ProfitLoss`	$11.82M	USD	1 Quarter
Net income	`ProfitLoss`	$6.89M	USD	1 Quarter
Net income	`ProfitLoss`	$1.06M	USD	1 Quarter
Net income	`ProfitLoss`	$28.60M	USD	Annual
Net income	`ProfitLoss`	$28.56M	USD	Annual
Net income	`ProfitLoss`	$6.34M	USD	1 Quarter
Net income	`ProfitLoss`	$14.88M	USD	1 Quarter
Net income	`ProfitLoss`	$9.38M	USD	1 Quarter
Issuance of shares for options exercised including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$4.69M	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`	$5.23M	USD	Annual
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$1.67M	USD	Annual
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$937.00K	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`	$133.00K	USD	Annual
Tax benefit from vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$284.00K	USD	Annual
Tax benefit from vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$184.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.06M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.04M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.99M	USD	Annual
Dividends	`DividendsCommonStockCash`	$9.36M	USD	Annual
Dividends	`DividendsCommonStockCash`	$8.45M	USD	Annual
Dividends	`DividendsCommonStockCash`	$7.83M	USD	Annual
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.61M	USD	Annual
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.90M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$7.97M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$1.83M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$8.33M	USD	Annual
Share repurchase (in shares)	`TreasuryStockSharesAcquired`	300,000.00	shares	Annual
Share repurchase (in shares)	`TreasuryStockSharesAcquired`	6.90M	shares	35 Qtrs
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.31M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.00M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$321.39M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$314.02M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesOutstanding`	37.58M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesOutstanding`	37.43M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesOutstanding`	37.27M	shares	Point-in-time

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