10-K Filing

PRIMORIS SERVICES CORP CIK: 1361538 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001104659-12-015638`
Period End Date	20111231
Filing Date	20120305
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	prim-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 66 Cash Flow Statement 140 Stockholders Equity 31

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.31M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.00M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$23.00M	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
Short term investments	`ShortTermInvestments`	$26.00M	USD	Point-in-time
Customer retention deposits and restricted cash	`DepositsAssetsCurrent`	$12.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.36M	shares	Point-in-time
Customer retention deposits and restricted cash	`DepositsAssetsCurrent`	$31.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.06M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$187.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.36M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$208.15M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$17.27M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$41.87M	USD	Point-in-time
Inventory	`InventoryNet`	$31.93M	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`	$10.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$427.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$459.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$123.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$129.65M	USD	Point-in-time
Investment in non-consolidated ventures	`EquityMethodInvestments`	$12.69M	USD	Point-in-time
Investment in non-consolidated ventures	`EquityMethodInvestments`	$18.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.02M	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`	$728.41M	USD	Point-in-time
Total assets	`Assets`	$704.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.48M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$205.27M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$137.73M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$59.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$55.86M	USD	Point-in-time
Distributions and dividends payable	`DividendsPayableCurrent`	$1.53M	USD	Point-in-time
Distributions and 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`	$6.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.87M	USD	Point-in-time
Current portion of subordinated debt	`SubordinatedDebtCurrent`	$15.83M	USD	Point-in-time
Current portion of subordinated debt	`SubordinatedDebtCurrent`	$15.17M	USD	Point-in-time
Current portion of contingent earnout liabilities	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$3.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$381.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$345.02M	USD	Point-in-time
Long-term capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$4.05M	USD	Point-in-time
Long-term capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$7.35M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$55.85M	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`	$7.33M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$21.08M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$12.50M	USD	Point-in-time
Contingent consideration liabilities	`BusinessAcquisitionContingentConsiderationAtFairValue`	$24.59M	USD	Point-in-time
Contingent consideration liabilities	`BusinessAcquisitionContingentConsiderationAtFairValue`	$9.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$453.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$495.99M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock-$.0001 par value, 1,000,000 shares authorized, none issued and outstanding at December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock-$.0001 par value, 1,000,000 shares authorized, none issued and outstanding at December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock-$.0001 par value; 90,000,000 shares authorized; 51,059,132 and 49,359,600 issued and outstanding at December 31, 2011 and 2010, respectively	`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 December 31, 2011 and 2010, respectively	`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`	$124.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$143.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$55.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$274.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$208.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$728.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$704.22M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$941.76M	USD	Annual
Revenues	`SalesRevenueServicesNet`	$467.01M	USD	Annual
Revenues	`SalesRevenueServicesNet`	$1.46B	USD	Annual
Cost of revenues	`CostOfServices`	$818.98M	USD	Annual
Cost of revenues	`CostOfServices`	$1.27B	USD	Annual
Cost of revenues	`CostOfServices`	$391.44M	USD	Annual
Gross profit	`GrossProfit`	$75.58M	USD	Annual
Gross profit	`GrossProfit`	$122.79M	USD	Annual
Gross profit	`GrossProfit`	$185.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.78M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.98M	USD	Annual
Merger related stock expense	`BusinessCombinationAcquisitionRelatedCosts`	$390.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$57.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$99.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$40.40M	USD	Annual
Income from non-consolidated investments	`IncomeLossFromEquityMethodInvestments`	$8.75M	USD	Annual
Income from non-consolidated investments	`IncomeLossFromEquityMethodInvestments`	$4.63M	USD	Annual
Income from non-consolidated investments	`IncomeLossFromEquityMethodInvestments`	$4.02M	USD	Annual
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-96.00K	USD	Annual
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$250.00K	USD	Annual
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$293.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-1.43M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$640.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$616.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$331.00K	USD	Annual
Interest expense	`InterestExpense`	$6.20M	USD	Annual
Interest expense	`InterestExpense`	$5.43M	USD	Annual
Interest expense	`InterestExpense`	$1.98M	USD	Annual
Income from continuing operations, before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.73M	USD	Annual
Income from continuing operations, before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.67M	USD	Annual
Income from continuing operations, before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.11M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.06M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.35M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.17M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$29.76M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$58.56M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$33.62M	USD	Annual
Loss on discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.85M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.56M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.91M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.62M	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.15	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.93	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.79	USD	Annual
Loss on discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.14	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.86	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	Annual
Loss on discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.69M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.94M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.71M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.42M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.88M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.15M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Series A preferred stock issued, amount	`StockIssued1`	$64.50M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.56M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.91M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.62M	USD	Annual
Depreciation	`Depreciation`	$17.90M	USD	Annual
Depreciation	`Depreciation`	$8.32M	USD	Annual
Depreciation	`Depreciation`	$24.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.70M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$342.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.58M	USD	Annual
Goodwill and intangible impairment	`GoodwillAndIntangibleAssetImpairment`	$1.73M	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.22M	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.36M	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-335.00K	USD	Annual
Merger related stock expense	`BusinessCombinationAcquisitionRelatedCosts`	$390.00K	USD	Annual
Income from non-consolidated investments	`IncomeLossFromEquityMethodInvestments`	$8.75M	USD	Annual
Income from non-consolidated investments	`IncomeLossFromEquityMethodInvestments`	$4.63M	USD	Annual
Income from non-consolidated investments	`IncomeLossFromEquityMethodInvestments`	$4.02M	USD	Annual
Distributions received from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$9.49M	USD	Annual
Distributions received from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$3.40M	USD	Annual
Distributions received from joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$10.14M	USD	Annual
Net deferred tax liabilities (assets)	`IncreaseDecreaseInDeferredTaxAssetsLiabilitiesNet`	$-7.45M	USD	Annual
Net deferred tax liabilities (assets)	`IncreaseDecreaseInDeferredTaxAssetsLiabilitiesNet`	$1.09M	USD	Annual
Net deferred tax liabilities (assets)	`IncreaseDecreaseInDeferredTaxAssetsLiabilitiesNet`	$-1.18M	USD	Annual
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.85M	USD	Annual
Contingent earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-2.93M	USD	Annual
Contingent earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-290.00K	USD	Annual
Customer retention deposits and restricted cash	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$-1.71M	USD	Annual
Customer retention deposits and restricted cash	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$5.67M	USD	Annual
Customer retention deposits and restricted cash	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$18.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-15.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-20.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$42.15M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$-9.42M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$3.77M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$24.59M	USD	Annual
Inventory, prepaid expenses and other current assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$3.79M	USD	Annual
Inventory, prepaid expenses and other current assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$6.65M	USD	Annual
Inventory, prepaid expenses and other current assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$6.84M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-366.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.04M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-15.09M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$55.83M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-67.54M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.96M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.71M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.38M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.74M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$81.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$40.15M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.64M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.31M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.05M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.44M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.97M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.28M	USD	Annual
Purchase of short term investments	`PaymentsToAcquireShortTermInvestments`	$45.00M	USD	Annual
Purchase of short term investments	`PaymentsToAcquireShortTermInvestments`	$36.00M	USD	Annual
Purchase of short term investments	`PaymentsToAcquireShortTermInvestments`	$44.00M	USD	Annual
Sale of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$29.98M	USD	Annual
Sale of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$48.06M	USD	Annual
Sale of short term investments	`ProceedsFromSaleOfShortTermInvestments`	$39.00M	USD	Annual
Investment in joint venture	`PaymentsToAcquireEquityMethodInvestments`	$18.07M	USD	Annual
Cash paid for acquisitions	`PaymentsForAcquisitions`	$9.08M	USD	Annual
Cash paid for acquisitions	`PaymentsForAcquisitions`	$39.12M	USD	Annual
Cash acquired with acquisitions	`CashAcquiredFromAcquisition`	$34.55M	USD	Annual
Cash acquired with acquisitions	`CashAcquiredFromAcquisition`	$19.62M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.61M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.41M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-54.18M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$27.50M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$17.33M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$44.00M	USD	Annual
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.54M	USD	Annual
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.28M	USD	Annual
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.60M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$12.70M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$21.51M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$22.33M	USD	Annual
Repayment of subordinated debt	`RepaymentsOfSubordinatedDebt`	$20.71M	USD	Annual
Repayment of subordinated debt	`RepaymentsOfSubordinatedDebt`	$27.00M	USD	Annual
Purchase of Unit Purchase Option	`PaymentsForRepurchaseOfOtherEquity`	$2.03M	USD	Annual
Proceeds from issuance of common stock for warrants	`ProceedsFromIssuanceOfCommonStock`	$442.00K	USD	Annual
Proceeds from issuance of common stock for warrants	`ProceedsFromIssuanceOfCommonStock`	$21.69M	USD	Annual
Stock issued to foreign managers	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-390.00K	USD	Annual
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$277.00K	USD	Annual
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$94.00K	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$4.40M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$5.32M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$3.19M	USD	Annual
Cash distributions to former James shareholders	`DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid`	$1.97M	USD	Annual
Cash distributions to former Primoris stockholders	`PaymentsOfCapitalDistribution`	$4.95M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.67M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.36M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.50M	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.16M	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-874.00K	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$318.00K	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.84M	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-874.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.16M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.87M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.43M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$115.44M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$120.31M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$72.85M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$90.00M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$115.44M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$120.31M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$72.85M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$90.00M	USD	Point-in-time
Interest	`InterestPaid`	$4.76M	USD	Annual
Interest	`InterestPaid`	$6.13M	USD	Annual
Interest	`InterestPaid`	$1.98M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaid`	$26.79M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaid`	$20.13M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaid`	$33.60M	USD	Annual
Cash acquired with acquisition	`CashAcquiredFromAcquisition`	$34.55M	USD	Annual
Cash acquired with acquisition	`CashAcquiredFromAcquisition`	$19.62M	USD	Annual
Fair value of assets acquired	`BusinessAcquisitionPurchasePriceAllocationAssetsAcquired`	$211.21M	USD	Point-in-time
Fair value of assets acquired	`BusinessAcquisitionPurchasePriceAllocationAssetsAcquired`	$141.57M	USD	Point-in-time
Common stock issued for acquisitions	`EquityIssuedValueForAcquistions`	$-13.60M	USD	Point-in-time
Common stock issued for acquisitions	`EquityIssuedValueForAcquistions`	$-65.50M	USD	Point-in-time
Contingent liabilities	`BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized`	$-14.27M	USD	Point-in-time
Contingent liabilities	`BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized`	$-10.03M	USD	Point-in-time
Notes payable issued in acquisitions	`BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt`	$-16.71M	USD	Point-in-time
Notes payable issued in acquisitions	`BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt`	$-53.50M	USD	Point-in-time
Liabilities assumed	`BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed`	$-107.65M	USD	Point-in-time
Liabilities assumed	`BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed`	$-77.49M	USD	Point-in-time
Cash paid for acquisitions	`PaymentsForAcquisitions`	$9.08M	USD	Annual
Cash paid for acquisitions	`PaymentsForAcquisitions`	$39.12M	USD	Annual
Obligations incurred for the acquisition of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.72M	USD	Annual
Obligations incurred for the acquisition of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.31M	USD	Annual
Accrued dividends	`DividendsPayableAmount`	$1.02M	USD	Point-in-time
Accrued dividends	`DividendsPayableAmount`	$1.53M	USD	Point-in-time
Accrued dividends	`DividendsPayableAmount`	$1.23M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$143.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$274.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$208.23M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.56M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.91M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.62M	USD	Annual
Stock issued for the purchase of Cravens Services, Inc	`CommonStockIssuedDuringPeriodValueAcquisitionOne`	$1.00M	USD	Annual
Stock issued for the purchase of Cravens Services, Inc	`CommonStockIssuedDuringPeriodValueAcquisitionOne`	$600.00K	USD	Annual
Warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercised`	$21.69M	USD	Annual
Warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercised`	$442.00K	USD	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$15.79M	USD	Annual
Dividends - common	`DividendsCommonStockCash`	$4.41M	USD	Annual
Dividends - common	`DividendsCommonStockCash`	$5.62M	USD	Annual
Dividends - common	`DividendsCommonStockCash`	$3.25M	USD	Annual
Dividends - preferred	`DividendsPreferredStockCash`	$204.00K	USD	Annual
Dividends - preferred	`DividendsPreferredStockCash`	$204.00K	USD	Annual
Conversion of JCG preferred to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.00K	USD	Annual
Stock to foreign managers	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$390.00K	USD	Annual
Buyback of warrants	`AdjustmentsToAdditionalPaidInCapitalOther`	$-277.00K	USD	Annual
Buyback of warrants	`AdjustmentsToAdditionalPaidInCapitalOther`	$-94.00K	USD	Annual
Foreign currency hedge effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$227.00K	USD	Annual
Foreign currency hedge effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-330.00K	USD	Annual
Cancelled shares for sale of foreign subsidiary	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$400.00K	USD	Annual
Stock issued for the purchase of Rockford Corporation	`CommonStockIssuedDuringPeriodValueAcquisitionTwo`	$13.60M	USD	Annual
Preferred stock issued for purchase of James Construction Group ("JCG")	`PreferredStockIssuedDuringPeriodValueAcquisitions`	$64.50M	USD	Annual
Purchase of units from EarlyBirdCapital	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfUnitsFromUnderwriters`	$2.03M	USD	Annual
Balance	`StockholdersEquity`	$143.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$274.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$208.23M	USD	Point-in-time

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