10-Q Filing

IES HOLDINGS, INC. CIK: 1048268 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001048268-24-000098`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	iesc-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 144 Cash Flow Statement 164 Stockholders Equity 68

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.63M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.63M	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.90M	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 receivable	`AccountsReceivableNetCurrent`	$457.56M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$457.56M	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`	$90.82M	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`ReceivablesLongTermContractsOrPrograms`	$90.82M	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
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
Inventories	`InventoryNet`	$95.66M	USD	Point-in-time
Inventories	`InventoryNet`	$95.66M	USD	Point-in-time
Inventories	`InventoryNet`	$106.86M	USD	Point-in-time
Inventories	`InventoryNet`	$106.86M	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`	$57.88M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetGrossCurrent`	$57.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.54M	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`	$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
Total current assets	`AssetsCurrent`	$788.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$788.55M	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	20.09M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	20.09M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$671.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$671.30M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	1.96M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	1.96M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$126.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$126.72M	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
Goodwill	`Goodwill`	$92.39M	USD	Point-in-time
Goodwill	`Goodwill`	$92.39M	USD	Point-in-time
Goodwill	`Goodwill`	$94.54M	USD	Point-in-time
Goodwill	`Goodwill`	$94.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.21M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$22.53M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$22.53M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$20.38M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$20.38M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$58.76M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$58.76M	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
Other non-current assets	`OtherAssetsNoncurrent`	$16.15M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.15M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.73M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.73M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.16B	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`	$899.73M	USD	Point-in-time
Total assets	`Assets`	$899.73M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$334.93M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$334.93M	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
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$139.26M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$139.26M	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
Total current liabilities	`LiabilitiesCurrent`	$400.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$400.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$474.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$474.19M	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`	$38.72M	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$38.72M	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
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
Liability for Uncertainty in Income Taxes, Noncurrent	`LiabilityForUncertainTaxPositionsNoncurrent`	$23.33M	USD	Point-in-time
Liability for Uncertainty in Income Taxes, Noncurrent	`LiabilityForUncertainTaxPositionsNoncurrent`	$23.33M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.65M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.65M	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
Total liabilities	`Liabilities`	$548.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$548.89M	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`	$38.92M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$38.92M	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`	$71.53M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$71.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$203.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$203.14M	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`	$295.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$295.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$435.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$435.69M	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`	$415.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$415.10M	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`	$449.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$449.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$567.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$567.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.16B	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`	$2.11B	USD	3 Qtrs
Revenues	`Revenues`	$2.11B	USD	3 Qtrs
Revenues	`Revenues`	$1.73B	USD	3 Qtrs
Revenues	`Revenues`	$1.73B	USD	3 Qtrs
Revenues	`Revenues`	$768.41M	USD	1 Quarter
Revenues	`Revenues`	$768.41M	USD	1 Quarter
Revenues	`Revenues`	$584.45M	USD	1 Quarter
Revenues	`Revenues`	$584.45M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$573.63M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$573.63M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$476.84M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$476.84M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$1.42B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$1.42B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$1.60B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$1.60B	USD	3 Qtrs
Gross profit	`GrossProfit`	$510.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$510.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$303.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$303.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$194.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$194.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$211.42M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$211.42M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$285.82M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$285.82M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.69M	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$78.00K	USD	3 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$78.00K	USD	3 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$208.00K	USD	3 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$208.00K	USD	3 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$43.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$43.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$70.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$70.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.08M	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.08M	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$14.24M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$14.24M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$132.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$132.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.58M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.58M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$90.18M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$90.18M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$106.59M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$106.59M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$34.32M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$34.32M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$225.88M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$225.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.62M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.62M	USD	3 Qtrs
Interest expense	`InterestExpense`	$391.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$391.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$395.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$395.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$189.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$189.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-570.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-570.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-313.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-313.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.26M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.26M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.12M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.12M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.23M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.23M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.21M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.21M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$224.37M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$224.37M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$57.34M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$57.34M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$8.26M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$8.26M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$22.57M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$22.57M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$26.45M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$26.45M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$167.03M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$167.03M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$25.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$66.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$66.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$78.78M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$78.78M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.54M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.54M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.06M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.06M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.28M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.28M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.31M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.31M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.10M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.10M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$70.50M	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$70.50M	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.55M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.55M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$155.97M	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$155.97M	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.71	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.71	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.91	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.91	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$6.92	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$6.92	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.67	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.67	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$6.84	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$6.84	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.88	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.88	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.20M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.20M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.22M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.22M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.18M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.18M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.22M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.22M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.41M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.41M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.50M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.50M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.46M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.46M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.40M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.40M	shares	3 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$167.03M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$167.03M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$25.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$66.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$66.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$78.78M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$78.78M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$514.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$514.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$480.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$480.00K	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$199.00K	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$199.00K	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$212.00K	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$212.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.13M	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.58M	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.58M	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$14.24M	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$14.24M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$4.33M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$4.33M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$3.26M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$3.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.35M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.35M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.82M	USD	3 Qtrs
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$-3.34M	USD	3 Qtrs
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$-3.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.20M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.61M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.61M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$699.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$699.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$37.26M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$37.26M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.99M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.99M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.03M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.03M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-208.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-208.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-44.85M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-44.85M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$31.30M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$31.30M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$34.79M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$34.79M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$24.40M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$24.40M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$163.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$163.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.02M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.62M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.61M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.61M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.53M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.53M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.29M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.29M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.89M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.89M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$20.43M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$20.43M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.57M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.57M	USD	3 Qtrs
Cash paid in conjunction with business combinations	`PaymentsToAcquireEquityMethodInvestments`	$380.00K	USD	3 Qtrs
Cash paid in conjunction with business combinations	`PaymentsToAcquireEquityMethodInvestments`	$380.00K	USD	3 Qtrs
Cash paid in conjunction with business combinations	`PaymentsToAcquireEquityMethodInvestments`	$165.00K	USD	3 Qtrs
Cash paid in conjunction with business combinations	`PaymentsToAcquireEquityMethodInvestments`	$165.00K	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.70M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.98M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.09B	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.09B	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.76B	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.76B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.84B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.84B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.09B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.09B	USD	3 Qtrs
Cash paid for finance leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-2.55M	USD	3 Qtrs
Cash paid for finance leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-2.55M	USD	3 Qtrs
Cash paid for finance leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-2.98M	USD	3 Qtrs
Cash paid for finance leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-2.98M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.07M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.07M	USD	3 Qtrs
Distribution to noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-13.53M	USD	3 Qtrs
Distribution to noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-13.53M	USD	3 Qtrs
Distribution to noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-8.48M	USD	3 Qtrs
Distribution to noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-8.48M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$24.32M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$24.32M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.21M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.21M	USD	3 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$14.00K	USD	3 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$14.00K	USD	3 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$8.00K	USD	3 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$8.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.10M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.71M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.71M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-30.87M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-30.87M	USD	3 Qtrs
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.56M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.56M	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`	$44.90M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.90M	USD	Point-in-time
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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.56M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.56M	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`	$44.90M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.90M	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 paid for interest	`InterestPaid`	$1.93M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$1.93M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$405.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$405.00K	USD	3 Qtrs
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$57.79M	USD	3 Qtrs
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$57.79M	USD	3 Qtrs
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$8.26M	USD	3 Qtrs
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$8.26M	USD	3 Qtrs
Liabilities Assumed	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Liabilities Assumed	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Liabilities Assumed	`LiabilitiesAssumed1`	$2.79M	USD	3 Qtrs
Liabilities Assumed	`LiabilitiesAssumed1`	$2.79M	USD	3 Qtrs
Payments for Repurchase of Redeemable Noncontrolling Interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$31.20M	USD	3 Qtrs
Payments for Repurchase of Redeemable Noncontrolling Interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$31.20M	USD	3 Qtrs
Payments for Repurchase of Redeemable Noncontrolling Interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Payments for Repurchase of Redeemable Noncontrolling Interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
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`	$415.10M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$415.10M	USD	Point-in-time
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`	$449.99M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$449.99M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$567.52M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$567.52M	USD	Point-in-time
Issuances under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuances under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuances under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Issuances under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Issuances under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Issuances under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$8.21M	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$8.21M	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$21.10M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$21.10M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$576.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$576.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$24.32M	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$24.32M	USD	3 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	3 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	3 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	3 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	3 Qtrs
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.36M	USD	3 Qtrs
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.36M	USD	3 Qtrs
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.36M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.36M	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-16.06M	USD	3 Qtrs
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-16.06M	USD	3 Qtrs
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-11.74M	USD	3 Qtrs
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-11.74M	USD	3 Qtrs
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-7.33M	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-7.33M	USD	1 Quarter
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`	$415.10M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$415.10M	USD	Point-in-time
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`	$449.99M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$449.99M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$567.52M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$567.52M	USD	Point-in-time
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.10M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.10M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$70.50M	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$70.50M	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.55M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.55M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$155.97M	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$155.97M	USD	3 Qtrs

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