10-Q Filing

IES HOLDINGS, INC. CIK: 1048268 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001048268-25-000106`
Period End Date	20250630
Filing Date	20250801
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	iesc-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 148 Cash Flow Statement 168 Stockholders Equity 80

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.21M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.21M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.82M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.44M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$469.83M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$469.83M	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`	$535.54M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$535.54M	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`ReceivablesLongTermContractsOrPrograms`	$98.45M	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`ReceivablesLongTermContractsOrPrograms`	$98.45M	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`ReceivablesLongTermContractsOrPrograms`	$89.79M	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`ReceivablesLongTermContractsOrPrograms`	$89.79M	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
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`	$101.73M	USD	Point-in-time
Inventories	`InventoryNet`	$101.73M	USD	Point-in-time
Inventories	`InventoryNet`	$108.78M	USD	Point-in-time
Inventories	`InventoryNet`	$108.78M	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, 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`	$60.14M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetGrossCurrent`	$60.14M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetGrossCurrent`	$74.74M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetGrossCurrent`	$74.74M	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, Issued	`CommonStockSharesIssued`	22.05M	shares	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, Issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.08M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	19.85M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	19.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	19.97M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	19.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$871.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$871.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$164.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$164.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$134.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$134.20M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	2.08M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	2.08M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	2.20M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	2.20M	shares	Point-in-time
Goodwill	`Goodwill`	$93.96M	USD	Point-in-time
Goodwill	`Goodwill`	$93.96M	USD	Point-in-time
Goodwill	`Goodwill`	$95.30M	USD	Point-in-time
Goodwill	`Goodwill`	$95.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.89M	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$44.90M	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$44.90M	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	-	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$22.46M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$22.46M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$22.41M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$22.41M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$77.17M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$77.17M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$61.96M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$61.96M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.86M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.86M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.87M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.87M	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$391.77M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$391.77M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$363.58M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$363.58M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$154.80M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$154.80M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$158.97M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$158.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$522.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$522.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$546.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$546.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.00M	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.45M	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.45M	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.67M	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.67M	USD	Point-in-time
Liability for Uncertainty in Income Taxes, Noncurrent	`LiabilityForUncertainTaxPositionsNoncurrent`	$17.75M	USD	Point-in-time
Liability for Uncertainty in Income Taxes, Noncurrent	`LiabilityForUncertainTaxPositionsNoncurrent`	$17.75M	USD	Point-in-time
Liability for Uncertainty in Income Taxes, Noncurrent	`LiabilityForUncertainTaxPositionsNoncurrent`	$16.68M	USD	Point-in-time
Liability for Uncertainty in Income Taxes, Noncurrent	`LiabilityForUncertainTaxPositionsNoncurrent`	$16.68M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.24M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.24M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.31M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$591.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$591.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$647.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$647.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$41.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$41.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$40.98M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$40.98M	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`	$127.70M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$127.70M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$90.33M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$90.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$203.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$203.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$208.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$208.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$497.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$497.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$700.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$700.33M	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 stockholders' equity	`StockholdersEquity`	$449.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$449.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$611.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$611.11M	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`	$781.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$781.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$705.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$705.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$66.81M	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$66.81M	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$35.00M	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$35.00M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$7.00M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$7.00M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$768.41M	USD	1 Quarter
Revenues	`Revenues`	$768.41M	USD	1 Quarter
Revenues	`Revenues`	$890.16M	USD	1 Quarter
Revenues	`Revenues`	$890.16M	USD	1 Quarter
Revenues	`Revenues`	$2.11B	USD	3 Qtrs
Revenues	`Revenues`	$2.11B	USD	3 Qtrs
Revenues	`Revenues`	$2.47B	USD	3 Qtrs
Revenues	`Revenues`	$2.47B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$1.85B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$1.85B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$1.60B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$1.60B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$573.63M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$573.63M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$650.56M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$650.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$626.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$626.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$510.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$510.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$194.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$194.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$239.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$239.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.33M	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`	$346.42M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$346.42M	USD	3 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$338.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$338.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$43.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$43.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$78.00K	USD	3 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$78.00K	USD	3 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$1.02M	USD	3 Qtrs
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$1.02M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$156.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$156.00K	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
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-23.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-23.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$90.18M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$90.18M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$225.88M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$225.88M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$279.22M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$279.22M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$111.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$111.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$395.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$395.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$534.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$534.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.62M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.62M	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`	$7.20M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$7.20M	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`	$285.10M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$285.10M	USD	3 Qtrs
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
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.75M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.75M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$29.46M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$29.46M	USD	1 Quarter
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`	$75.54M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$75.54M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$22.57M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$22.57M	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`	$79.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$79.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$167.03M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$167.03M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$209.56M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$209.56M	USD	3 Qtrs
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.54M	USD	1 Quarter
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.54M	USD	1 Quarter
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.06M	USD	1 Quarter
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.06M	USD	1 Quarter
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$11.06M	USD	3 Qtrs
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$11.06M	USD	3 Qtrs
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$5.38M	USD	3 Qtrs
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$5.38M	USD	3 Qtrs
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`	$5.38M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.38M	USD	3 Qtrs
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`	$155.97M	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$155.97M	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$77.23M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$77.23M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$204.19M	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$204.19M	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.86	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.86	USD	1 Quarter
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`	$6.92	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$6.92	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$10.16	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$10.16	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$10.03	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$10.03	USD	3 Qtrs
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`	$3.81	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.81	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.67	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.67	USD	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, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.94M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.94M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.86M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.86M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.22M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.22M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.19M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.19M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.46M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.46M	shares	3 Qtrs
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`	20.10M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.10M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$66.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$66.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$79.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$79.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$167.03M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$167.03M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$209.56M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$209.56M	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`	$679.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$679.00K	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$323.00K	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$323.00K	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`	$34.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.70M	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$156.00K	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$156.00K	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
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`	$9.42M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$9.42M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$477.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$477.00K	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`	$-1.55M	USD	1 Quarter
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$-1.55M	USD	1 Quarter
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$-3.76M	USD	1 Quarter
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$-3.76M	USD	1 Quarter
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$4.10M	USD	3 Qtrs
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$4.10M	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
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	`IncreaseDecreaseInTradingSecurities`	$27.71M	USD	3 Qtrs
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	`IncreaseDecreaseInTradingSecurities`	$27.71M	USD	3 Qtrs
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	`IncreaseDecreaseInTradingSecurities`	-	USD	3 Qtrs
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	`IncreaseDecreaseInTradingSecurities`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.47M	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`	$699.00K	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`	$14.61M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$14.61M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.28M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.28M	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
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.37M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.37M	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`	$24.05M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$24.05M	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`	$-4.17M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.17M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.02M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.02M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.03M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.03M	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`	$154.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.09M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$47.27M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$47.27M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.89M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.89M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.53M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.53M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.15M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.15M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.57M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.57M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$680.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$680.00K	USD	3 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$380.00K	USD	3 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$380.00K	USD	3 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$44.90M	USD	3 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$44.90M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.61M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.61M	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`	$-114.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.10M	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
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.09B	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.09B	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$996.40M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$996.40M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$976.40M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$976.40M	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`	$-2.98M	USD	3 Qtrs
Cash paid for finance leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-2.98M	USD	3 Qtrs
Cash paid for finance leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-3.25M	USD	3 Qtrs
Cash paid for finance leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-3.25M	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
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	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`	$-7.54M	USD	3 Qtrs
Distribution to noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-7.54M	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`	$41.59M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$41.59M	USD	3 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$8.00K	USD	3 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$8.00K	USD	3 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.38M	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`	$7.62M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.62M	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`	$108.45M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.45M	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`	$100.83M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.83M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.45M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.45M	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`	$100.83M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.83M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$405.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$405.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$564.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$564.00K	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`	$94.08M	USD	3 Qtrs
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$94.08M	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 80 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$567.52M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$567.52M	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`	$611.11M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$611.11M	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`	$781.44M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$781.44M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$705.78M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$705.78M	USD	Point-in-time
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`	$41.59M	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$41.59M	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`	$24.32M	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$24.32M	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.33M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.33M	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	3 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.32M	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.32M	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.35M	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.35M	USD	3 Qtrs
Stockholders' Equity, Period Increase (Decrease)	`StockholdersEquityPeriodIncreaseDecrease`	$-16.06M	USD	3 Qtrs
Stockholders' Equity, Period Increase (Decrease)	`StockholdersEquityPeriodIncreaseDecrease`	$-16.06M	USD	3 Qtrs
Stockholders' Equity, Period Increase (Decrease)	`StockholdersEquityPeriodIncreaseDecrease`	$-560.00K	USD	1 Quarter
Stockholders' Equity, Period Increase (Decrease)	`StockholdersEquityPeriodIncreaseDecrease`	$-560.00K	USD	1 Quarter
Stockholders' Equity, Period Increase (Decrease)	`StockholdersEquityPeriodIncreaseDecrease`	$-1.62M	USD	3 Qtrs
Stockholders' Equity, Period Increase (Decrease)	`StockholdersEquityPeriodIncreaseDecrease`	$-1.62M	USD	3 Qtrs
Stockholders' Equity, Period Increase (Decrease)	`StockholdersEquityPeriodIncreaseDecrease`	$-7.33M	USD	1 Quarter
Stockholders' Equity, Period Increase (Decrease)	`StockholdersEquityPeriodIncreaseDecrease`	$-7.33M	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`	$79.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$79.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$167.03M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$167.03M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$209.56M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$209.56M	USD	3 Qtrs
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-560.00K	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-560.00K	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-2.14M	USD	3 Qtrs
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-2.14M	USD	3 Qtrs
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-21.26M	USD	3 Qtrs
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-21.26M	USD	3 Qtrs
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$567.52M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$567.52M	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`	$611.11M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$611.11M	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`	$781.44M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$781.44M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$705.78M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$705.78M	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`	$155.97M	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$155.97M	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$77.23M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$77.23M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$204.19M	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$204.19M	USD	3 Qtrs
Treasury Stock, Shares	`TreasuryStockCommonShares`	2.08M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	2.08M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	2.20M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	2.20M	shares	Point-in-time

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