10-Q Filing

IES HOLDINGS, INC. CIK: 1048268 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001048268-24-000065`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	iesc-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 144 Cash Flow Statement 152 Stockholders Equity 70

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.77M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.65M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.65M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.89M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.97M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$416.66M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$416.66M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$363.84M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$363.84M	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`ReceivablesLongTermContractsOrPrograms`	$76.93M	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`ReceivablesLongTermContractsOrPrograms`	$76.93M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts and Other Receivables, Net, Current	`ReceivablesLongTermContractsOrPrograms`	$86.99M	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`ReceivablesLongTermContractsOrPrograms`	$86.99M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$104.61M	USD	Point-in-time
Inventories	`InventoryNet`	$104.61M	USD	Point-in-time
Inventories	`InventoryNet`	$95.66M	USD	Point-in-time
Inventories	`InventoryNet`	$95.66M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetGrossCurrent`	$48.62M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetGrossCurrent`	$48.62M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetGrossCurrent`	$48.28M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetGrossCurrent`	$48.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.48M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.98M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	20.24M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	20.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$671.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$671.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$796.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$796.50M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	20.19M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	20.19M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.82M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	1.86M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	1.86M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.41M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	1.81M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	1.81M	shares	Point-in-time
Goodwill	`Goodwill`	$92.39M	USD	Point-in-time
Goodwill	`Goodwill`	$92.39M	USD	Point-in-time
Goodwill	`Goodwill`	$92.39M	USD	Point-in-time
Goodwill	`Goodwill`	$92.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.08M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$20.38M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$20.38M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$21.28M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$21.28M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$61.76M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$61.76M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$57.56M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$57.56M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.54M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.54M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.15M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.15M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$981.60M	USD	Point-in-time
Total assets	`Assets`	$981.60M	USD	Point-in-time
Total assets	`Assets`	$889.09M	USD	Point-in-time
Total assets	`Assets`	$889.09M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$296.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$296.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$306.46M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$306.46M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$103.77M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$103.77M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$127.77M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$127.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$400.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$400.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$434.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$434.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.10M	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.10M	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$38.17M	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$38.17M	USD	Point-in-time
Liability for Uncertainty in Income Taxes, Noncurrent	`LiabilityForUncertainTaxPositionsNoncurrent`	$22.80M	USD	Point-in-time
Liability for Uncertainty in Income Taxes, Noncurrent	`LiabilityForUncertainTaxPositionsNoncurrent`	$22.80M	USD	Point-in-time
Liability for Uncertainty in Income Taxes, Noncurrent	`LiabilityForUncertainTaxPositionsNoncurrent`	$22.05M	USD	Point-in-time
Liability for Uncertainty in Income Taxes, Noncurrent	`LiabilityForUncertainTaxPositionsNoncurrent`	$22.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$506.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$506.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$481.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$481.66M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$60.16M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$60.16M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$49.95M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$49.95M	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, value	`CommonStockValue`	$220.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$220.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$220.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$220.00K	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$49.45M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$49.45M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$50.43M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$50.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$204.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$204.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$203.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$203.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$380.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$380.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$295.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$295.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$361.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$361.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$397.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$397.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$534.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$534.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$488.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$488.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$449.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$449.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$378.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$378.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$981.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$981.60M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$568.88M	USD	1 Quarter
Revenues	`Revenues`	$568.88M	USD	1 Quarter
Revenues	`Revenues`	$1.14B	USD	2 Qtrs
Revenues	`Revenues`	$1.14B	USD	2 Qtrs
Revenues	`Revenues`	$1.34B	USD	2 Qtrs
Revenues	`Revenues`	$1.34B	USD	2 Qtrs
Revenues	`Revenues`	$705.73M	USD	1 Quarter
Revenues	`Revenues`	$705.73M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$467.95M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$467.95M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$947.39M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$947.39M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$534.12M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$534.12M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$1.02B	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$1.02B	USD	2 Qtrs
Gross profit	`GrossProfit`	$315.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$315.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$171.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$196.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$196.36M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$181.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$181.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.35M	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$69.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$69.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$138.00K	USD	2 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$138.00K	USD	2 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$35.00K	USD	2 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$35.00K	USD	2 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	-	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	-	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$13.16M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$13.16M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.44M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.44M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.37M	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.37M	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$102.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$102.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$31.61M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$31.61M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$77.71M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$77.71M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$72.27M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$72.27M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$135.70M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$135.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$803.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$803.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$406.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$406.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.05M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.77M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.77M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$257.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$257.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.11M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.11M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.16M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.16M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.17M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.17M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.33M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.33M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$8.16M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$8.16M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$34.77M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$34.77M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$18.18M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$18.18M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$19.37M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$19.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$100.39M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$100.39M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$56.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$56.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$52.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$52.93M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.89M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.89M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.97M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.97M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.62M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.62M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.52M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.52M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.91M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.91M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$93.86M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$93.86M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.95M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.95M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.55M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.55M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.08	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.08	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.32	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.32	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$4.21	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$4.21	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.29	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.29	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$4.16	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$4.16	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.06	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.06	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.23M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.23M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.17M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.17M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.21M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.21M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.21M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.21M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.45M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.45M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.48M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.48M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.39M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.39M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.41M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.41M	shares	2 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$100.39M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$100.39M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$56.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$56.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$52.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$52.93M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$503.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$503.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$330.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$330.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$140.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$140.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$132.00K	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$132.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.44M	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.16M	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.16M	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.44M	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.44M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$1.96M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$1.96M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$2.92M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$2.92M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.96M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.96M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.93M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.93M	USD	2 Qtrs
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$-1.79M	USD	2 Qtrs
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$-1.79M	USD	2 Qtrs
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.66M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.66M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.80M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.12M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.12M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-336.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-336.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.67M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.67M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$35.25M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$35.25M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-290.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-290.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.73M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.73M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$9.46M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$9.46M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-30.45M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-30.45M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$24.00M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$24.00M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$10.11M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$10.11M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$470.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$470.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-23.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-23.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.69M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.36M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.36M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.96M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.96M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.68M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.68M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.84M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.84M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.38M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.38M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$19.12M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$19.12M	USD	2 Qtrs
Cash paid in conjunction with business combinations	`PaymentsToAcquireEquityMethodInvestments`	$380.00K	USD	2 Qtrs
Cash paid in conjunction with business combinations	`PaymentsToAcquireEquityMethodInvestments`	$380.00K	USD	2 Qtrs
Cash paid in conjunction with business combinations	`PaymentsToAcquireEquityMethodInvestments`	$165.00K	USD	2 Qtrs
Cash paid in conjunction with business combinations	`PaymentsToAcquireEquityMethodInvestments`	$165.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.28M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.16B	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.16B	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.35B	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.35B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.23B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.23B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.35B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.35B	USD	2 Qtrs
Cash paid for finance leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-1.62M	USD	2 Qtrs
Cash paid for finance leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-1.62M	USD	2 Qtrs
Cash paid for finance leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-1.98M	USD	2 Qtrs
Cash paid for finance leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-1.98M	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.07M	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.07M	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Distribution to noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-5.27M	USD	2 Qtrs
Distribution to noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-5.27M	USD	2 Qtrs
Distribution to noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-7.87M	USD	2 Qtrs
Distribution to noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-7.87M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.22M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.22M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.64M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.64M	USD	2 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$14.00K	USD	2 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$14.00K	USD	2 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$8.00K	USD	2 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$8.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.13M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.13M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.06M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.06M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$30.20M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$30.20M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.72M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.72M	USD	2 Qtrs
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.85M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.85M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.77M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.77M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.97M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.97M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.85M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.85M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.77M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.77M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.97M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.97M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.76M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$1.76M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$269.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$269.00K	USD	2 Qtrs
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$4.66M	USD	2 Qtrs
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$4.66M	USD	2 Qtrs
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$37.45M	USD	2 Qtrs
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$37.45M	USD	2 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$361.29M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$361.29M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$397.75M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$397.75M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$534.81M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$534.81M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$488.64M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$488.64M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$449.99M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$449.99M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$378.05M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$378.05M	USD	Point-in-time
Issuances under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Issuances under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Issuances under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuances under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuances under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Issuances under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.29M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.29M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$148.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$148.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.64M	USD	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.64M	USD	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.22M	USD	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.22M	USD	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	2 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	2 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	2 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.89M	USD	2 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.89M	USD	2 Qtrs
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-5.83M	USD	2 Qtrs
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-5.83M	USD	2 Qtrs
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-8.72M	USD	2 Qtrs
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-8.72M	USD	2 Qtrs
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-5.94M	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-5.94M	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-2.77M	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-2.77M	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$361.29M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$361.29M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$397.75M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$397.75M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$534.81M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$534.81M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$488.64M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$488.64M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$449.99M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$449.99M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$378.05M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$378.05M	USD	Point-in-time
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.91M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.91M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$93.86M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$93.86M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.95M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.95M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.55M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.55M	USD	1 Quarter

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