10-Q Filing

QUANTA SERVICES, INC. CIK: 1050915 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001050915-21-000072`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	pwr-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 40 Cash Flow Statement 74 Stockholders Equity 29 Comprehensive Income 18

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowances on accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.45M	USD	Point-in-time
Allowances on accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.55M	USD	Point-in-time
Accumulated depreciation on property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.42B	USD	Point-in-time
Accumulated depreciation on property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.37B	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$517.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.22M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$539.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.62M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowances of $16,449 and $16,546	`AccountsReceivableNetCurrent`	$2.72B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowances of $16,449 and $16,546	`AccountsReceivableNetCurrent`	$2.67B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$453.83M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$518.26M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	164.81M	shares	Point-in-time
Inventories	`InventoryNet`	$51.01M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	162.71M	shares	Point-in-time
Inventories	`InventoryNet`	$50.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$169.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$183.38M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	138.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	139.45M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	25.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.61B	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	24.41M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $1,417,734 and $1,372,132	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.58B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,417,734 and $1,372,132	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.56B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$256.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$252.21M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$576.98M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$435.71M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $539,986 and $517,574	`IntangibleAssetsNetExcludingGoodwill`	$415.12M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $539,986 and $517,574	`IntangibleAssetsNetExcludingGoodwill`	$435.65M	USD	Point-in-time
Goodwill	`Goodwill`	$2.02B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$8.56B	USD	Point-in-time
Total assets	`Assets`	$8.40B	USD	Point-in-time
Current maturities of long-term debt and short-term debt	`DebtCurrent`	$14.76M	USD	Point-in-time
Current maturities of long-term debt and short-term debt	`DebtCurrent`	$10.71M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$83.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$85.13M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.51B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.51B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$499.53M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$528.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.10B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.35B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.17B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$178.82M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$176.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$166.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$170.06M	USD	Point-in-time
Insurance and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$391.22M	USD	Point-in-time
Insurance and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$383.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.18B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value, 600,000,000 shares authorized, 164,810,123 and 162,710,792 shares issued, and 139,446,849 and 138,300,191 shares outstanding	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.00001 par value, 600,000,000 shares authorized, 164,810,123 and 162,710,792 shares issued, and 139,446,849 and 138,300,191 shares outstanding	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-224.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-233.00M	USD	Point-in-time
Treasury stock, 25,363,274 and 24,410,601 common shares	`TreasuryStockValue`	$930.63M	USD	Point-in-time
Treasury stock, 25,363,274 and 24,410,601 common shares	`TreasuryStockValue`	$857.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.37B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.79M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.56B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.70B	USD	1 Quarter
Cost of services (including depreciation)	`CostOfGoodsAndServicesSold`	$2.33B	USD	1 Quarter
Cost of services (including depreciation)	`CostOfGoodsAndServicesSold`	$2.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$332.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$372.89M	USD	1 Quarter
Equity in earnings of integral unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates`	$5.18M	USD	1 Quarter
Equity in earnings of integral unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates`	-	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$243.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$230.79M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.36M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.91M	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-363.00K	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$117.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$759.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.67M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.16M	USD	1 Quarter
Net income	`ProfitLoss`	$91.32M	USD	1 Quarter
Net income	`ProfitLoss`	$41.50M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.82M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.56M	USD	1 Quarter
Net income attributable to common stock	`NetIncomeLoss`	$89.76M	USD	1 Quarter
Net income attributable to common stock	`NetIncomeLoss`	$38.69M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.45M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.12M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.45M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.79M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$91.32M	USD	1 Quarter
Net income	`ProfitLoss`	$41.50M	USD	1 Quarter
Depreciation	`Depreciation`	$62.11M	USD	1 Quarter
Depreciation	`Depreciation`	$54.41M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.36M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.91M	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-363.00K	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.76M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.68M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.87M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$589.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$846.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$814.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.98M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$43.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$273.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.49M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$4.21M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$14.91M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$18.69M	USD	1 Quarter
Foreign currency gain	`OtherNoncashIncomeExpense`	$353.00K	USD	1 Quarter
Foreign currency gain	`OtherNoncashIncomeExpense`	$576.00K	USD	1 Quarter
Changes in operating assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$59.45M	USD	1 Quarter
Changes in operating assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$-89.47M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$125.61M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.55M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.11M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.49M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.22M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.79M	USD	1 Quarter
Proceeds from insurance settlements related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$7.00K	USD	1 Quarter
Proceeds from insurance settlements related to property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$198.00K	USD	1 Quarter
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.78M	USD	1 Quarter
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.79M	USD	1 Quarter
Proceeds from disposition of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from disposition of businesses	`ProceedsFromDivestitureOfBusinesses`	$2.47M	USD	1 Quarter
Investments in unconsolidated affiliates and other	`PaymentsToAcquireInvestments`	$113.98M	USD	1 Quarter
Investments in unconsolidated affiliates and other	`PaymentsToAcquireInvestments`	$5.69M	USD	1 Quarter
Cash received from investments in unconsolidated affiliates and other entities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$210.00K	USD	1 Quarter
Cash received from investments in unconsolidated affiliates and other entities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.13M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.81M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$828.50M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.47B	USD	1 Quarter
Payments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.17B	USD	1 Quarter
Payments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$656.82M	USD	1 Quarter
Payments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$857.00K	USD	1 Quarter
Payments of other long-term debt	`RepaymentsOfOtherLongTermDebt`	$446.00K	USD	1 Quarter
Net repayments of short-term debt, net of borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.80M	USD	1 Quarter
Net repayments of short-term debt, net of borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.25M	USD	1 Quarter
Payments for contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$263.00K	USD	1 Quarter
Payments for contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$989.00K	USD	1 Quarter
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$1.13M	USD	1 Quarter
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$1.96M	USD	1 Quarter
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.89M	USD	1 Quarter
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.92M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$8.80M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$7.38M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.47M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$112.99M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.93M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-449.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.81M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$211.89M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.64M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-82.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.54M	USD	1 Quarter
Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$4.33M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.31M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-41.40M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$17.71M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	1 Quarter
Dividends declared	`DividendsCash`	$7.18M	USD	1 Quarter
Dividends declared	`DividendsCash`	$8.43M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.96M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.13M	USD	1 Quarter
Other	`StockholdersEquityOther`	$223.00K	USD	1 Quarter
Net income	`ProfitLoss`	$91.32M	USD	1 Quarter
Net income	`ProfitLoss`	$41.50M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$91.32M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$41.50M	USD	1 Quarter
Other, tax	`OtherComprehensiveIncomeLossOtherTax`	$2.00K	USD	1 Quarter
Other, tax	`OtherComprehensiveIncomeLossOtherTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.53M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-82.97M	USD	1 Quarter
Other, net of tax of $2 and $0	`OtherComprehensiveIncomeLossOtherNetOfTax`	$7.00K	USD	1 Quarter
Other, net of tax of $2 and $0	`OtherComprehensiveIncomeLossOtherNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-82.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-41.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.86M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.82M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.56M	USD	1 Quarter
Total comprehensive income (loss) attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-44.28M	USD	1 Quarter
Total comprehensive income (loss) attributable to common stock	`ComprehensiveIncomeNetOfTax`	$98.30M	USD	1 Quarter

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