10-Q Filing

PRIMORIS SERVICES CORP CIK: 1361538 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-061911`
Period End Date	20110930
Filing Date	20111108
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	prim-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 68 Cash Flow Statement 85

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.06M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.59M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$26.00M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$23.00M	USD	Point-in-time
Customer retention deposits and restricted cash	`CustomerRetentionDepositsAndRestrictedCashCurrent`	$12.52M	USD	Point-in-time
Customer retention deposits and restricted cash	`CustomerRetentionDepositsAndRestrictedCashCurrent`	$21.37M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$157.92M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$208.15M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$60.47M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$17.27M	USD	Point-in-time
Inventory	`InventoryNet`	$32.44M	USD	Point-in-time
Inventory	`InventoryNet`	$25.60M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$9.53M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$10.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$408.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$427.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$123.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$123.65M	USD	Point-in-time
Investment in non-consolidated entities	`EquityMethodInvestments`	$18.80M	USD	Point-in-time
Investment in non-consolidated entities	`EquityMethodInvestments`	$17.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.63M	USD	Point-in-time
Goodwill	`Goodwill`	$94.18M	USD	Point-in-time
Goodwill	`Goodwill`	$94.18M	USD	Point-in-time
Total assets	`Assets`	$676.91M	USD	Point-in-time
Total assets	`Assets`	$704.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.48M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$145.55M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$205.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$71.38M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$55.13M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.53M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.23M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$4.29M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$4.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.66M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.62M	USD	Point-in-time
Current portion of subordinated debt	`SubordinatedDebtCurrent`	$15.83M	USD	Point-in-time
Current portion of subordinated debt	`SubordinatedDebtCurrent`	$14.93M	USD	Point-in-time
Current portion of contingent earnout liabilities	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$3.45M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$733.00K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$733.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$381.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$336.73M	USD	Point-in-time
Long-term capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$7.35M	USD	Point-in-time
Long-term capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$7.50M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$30.65M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$38.43M	USD	Point-in-time
Long-term subordinated debt, net of current portion	`SubordinatedLongTermDebt`	$27.38M	USD	Point-in-time
Long-term subordinated debt, net of current portion	`SubordinatedLongTermDebt`	$11.22M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$15.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$12.50M	USD	Point-in-time
Contingent earnout liabilities	`BusinessAcquisitionContingentConsiderationAtFairValue`	$24.59M	USD	Point-in-time
Contingent earnout liabilities	`BusinessAcquisitionContingentConsiderationAtFairValue`	$9.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$412.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$495.99M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock-$.0001 par value, 90,000,000 shares authorized, 51,059,132 and 49,359,600 issued and outstanding at September 30, 2011 and December 31, 2010	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock-$.0001 par value, 90,000,000 shares authorized, 51,059,132 and 49,359,600 issued and outstanding at September 30, 2011 and December 31, 2010	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$150.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$136.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$263.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$208.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$676.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$704.22M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$375.48M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$1.09B	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$230.36M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$608.53M	USD	3 Qtrs
Cost of revenues	`CostOfServices`	$952.93M	USD	3 Qtrs
Cost of revenues	`CostOfServices`	$323.36M	USD	1 Quarter
Cost of revenues	`CostOfServices`	$529.54M	USD	3 Qtrs
Cost of revenues	`CostOfServices`	$202.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.16M	USD	3 Qtrs
Gross profit	`GrossProfit`	$78.99M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.85M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.42M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.73M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.14M	USD	3 Qtrs
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.09M	USD	3 Qtrs
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.08M	USD	1 Quarter
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.37M	USD	1 Quarter
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$7.30M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$80.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-214.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$266.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-250.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-964.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-917.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-314.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-333.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$151.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$39.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$297.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$484.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.87M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.52M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.22M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.09M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.14M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.93M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.78M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.84M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.35M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.36M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.09M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.53M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.35M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.36M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.09M	USD	3 Qtrs
Depreciation	`Depreciation`	$12.57M	USD	3 Qtrs
Depreciation	`Depreciation`	$17.84M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.58M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.29M	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.35M	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-191.00K	USD	3 Qtrs
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.09M	USD	3 Qtrs
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.08M	USD	1 Quarter
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.37M	USD	1 Quarter
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$7.30M	USD	3 Qtrs
Non-consolidated entity distributions	`EquityMethodInvestmentDividendsOrDistributions`	$8.48M	USD	3 Qtrs
Non-consolidated entity distributions	`EquityMethodInvestmentDividendsOrDistributions`	$9.06M	USD	3 Qtrs
Net deferred tax (assets) liabilities	`IncreaseDecreaseInDeferredTaxAssetsLiabilitiesNet`	$-2.50M	USD	3 Qtrs
Net deferred tax (assets) liabilities	`IncreaseDecreaseInDeferredTaxAssetsLiabilitiesNet`	$1.60M	USD	3 Qtrs
Contingent earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-964.00K	USD	3 Qtrs
Contingent earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-2.76M	USD	3 Qtrs
Customer retention deposits and restricted cash	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$8.85M	USD	3 Qtrs
Customer retention deposits and restricted cash	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$2.33M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$40.49M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-50.22M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$43.20M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$11.92M	USD	3 Qtrs
Inventory, prepaid expenses and other current assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$4.69M	USD	3 Qtrs
Inventory, prepaid expenses and other current assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$1.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.53M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$8.28M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-59.71M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.25M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.42M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.29M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.12M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.90M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.78M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.31M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.37M	USD	3 Qtrs
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$18.07M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$39.00M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$48.06M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$36.00M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$44.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.53M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.50M	USD	3 Qtrs
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.85M	USD	3 Qtrs
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.58M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.24M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$7.29M	USD	3 Qtrs
Repayment of subordinated debt	`RepaymentsOfSubordinatedDebt`	$17.06M	USD	3 Qtrs
Repayment of subordinated debt	`RepaymentsOfSubordinatedDebt`	$10.38M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$988.00K	USD	3 Qtrs
Proceeds from exercise of warrants for the issuance of common stock	`ProceedsFromWarrantExercises`	$17.82M	USD	3 Qtrs
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$277.00K	USD	3 Qtrs
Purchase of Unit Purchase Option	`PurchaseOfStockOptions`	$2.03M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.23M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.79M	USD	3 Qtrs
Cash distributions to James shareholders	`DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid`	$1.97M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-33.22M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$11.82M	USD	3 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-874.00K	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-874.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.69M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.41M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$95.74M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$115.44M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$90.00M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$81.59M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$95.74M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$115.44M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$90.00M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$81.59M	USD	Point-in-time
Interest	`InterestPaid`	$3.65M	USD	3 Qtrs
Interest	`InterestPaid`	$3.87M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$15.32M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$21.04M	USD	3 Qtrs
Obligations incurred for the acquisition of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.98M	USD	3 Qtrs
Accrued dividends declared	`DividendsPayableAmount`	$1.17M	USD	Point-in-time
Accrued dividends declared	`DividendsPayableAmount`	$1.53M	USD	Point-in-time

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