10-Q Filing

PRIMORIS SERVICES CORP CIK: 1361538 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-055756`
Period End Date	20120630
Filing Date	20120808
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	prim-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 68 Cash Flow Statement 90

Balance Sheet 81 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`	51.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.39M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.29M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.29M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$23.00M	USD	Point-in-time
Customer retention deposits and restricted cash	`RestrictedCashAndInvestmentsCurrent`	$40.17M	USD	Point-in-time
Customer retention deposits and restricted cash	`RestrictedCashAndInvestmentsCurrent`	$31.49M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$187.38M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$175.08M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$41.87M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$45.47M	USD	Point-in-time
Inventory and uninstalled contract materials	`InventoryNet`	$34.88M	USD	Point-in-time
Inventory and uninstalled contract materials	`InventoryNet`	$31.93M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$10.66M	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`	$10.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$459.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$436.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$129.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$151.34M	USD	Point-in-time
Investment in non-consolidated entities	`EquityMethodInvestments`	$12.69M	USD	Point-in-time
Investment in non-consolidated entities	`EquityMethodInvestments`	$12.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.02M	USD	Point-in-time
Goodwill	`Goodwill`	$103.57M	USD	Point-in-time
Goodwill	`Goodwill`	$94.18M	USD	Point-in-time
Total assets	`Assets`	$736.09M	USD	Point-in-time
Total assets	`Assets`	$728.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.72M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$131.69M	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`	$66.29M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$59.92M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.54M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.53M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$6.62M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$3.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.24M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.87M	USD	Point-in-time
Current portion of subordinated debt	`SubordinatedDebtCurrent`	$15.17M	USD	Point-in-time
Current portion of subordinated debt	`SubordinatedDebtCurrent`	$3.22M	USD	Point-in-time
Current portion of contingent earnout liabilities	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$3.45M	USD	Point-in-time
Current portion of contingent earnout liabilities	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$9.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$345.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.03M	USD	Point-in-time
Long-term capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$4.09M	USD	Point-in-time
Long-term capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$4.05M	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`	$58.97M	USD	Point-in-time
Long-term subordinated debt, net of current portion	`SubordinatedLongTermDebt`	$1.78M	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`	$21.08M	USD	Point-in-time
Long-term contingent earnout liabilities, net of current portion	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$9.27M	USD	Point-in-time
Long-term contingent earnout liabilities, net of current portion	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$2.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$453.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$436.60M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock-$.0001 par value, 90,000,000 shares authorized, 51,388,406 and 51,059,132 issued and outstanding at June 30, 2012 and December 31, 2011	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock-$.0001 par value, 90,000,000 shares authorized, 51,388,406 and 51,059,132 issued and outstanding at June 30, 2012 and December 31, 2011	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$150.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$155.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$144.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$274.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$299.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$736.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$728.41M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$337.44M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$711.60M	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$351.96M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$629.01M	USD	2 Qtrs
Cost of revenues	`CostOfServices`	$293.43M	USD	1 Quarter
Cost of revenues	`CostOfServices`	$310.55M	USD	1 Quarter
Cost of revenues	`CostOfServices`	$547.41M	USD	2 Qtrs
Cost of revenues	`CostOfServices`	$629.57M	USD	2 Qtrs
Gross profit	`GrossProfit`	$82.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$81.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$41.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.67M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$41.71M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.93M	USD	2 Qtrs
Income (loss) from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-171.00K	USD	1 Quarter
Income (loss) from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$5.23M	USD	2 Qtrs
Income (loss) from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$886.00K	USD	2 Qtrs
Income (loss) from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.40M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-72.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-48.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-36.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-306.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-371.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-579.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-603.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$47.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$258.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.72M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.11M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.84M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.70M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.13M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.09M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.91M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.22M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.74M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.73M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.46M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.39M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.39M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.15M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.22M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.74M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.73M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.46M	USD	1 Quarter
Depreciation	`Depreciation`	$12.04M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.56M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.77M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.53M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.45M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.19M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$37.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.78M	USD	2 Qtrs
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-171.00K	USD	1 Quarter
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$5.23M	USD	2 Qtrs
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$886.00K	USD	2 Qtrs
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.40M	USD	1 Quarter
Non-consolidated entity distributions	`EquityMethodInvestmentDividendsOrDistributions`	$6.00M	USD	2 Qtrs
Non-consolidated entity distributions	`EquityMethodInvestmentDividendsOrDistributions`	$1.26M	USD	2 Qtrs
Customer retention deposits and restricted cash	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$5.00M	USD	2 Qtrs
Customer retention deposits and restricted cash	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$8.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-20.81M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-53.02M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$16.31M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$2.98M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.47M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-206.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.30M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-33.72M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-6.46M	USD	2 Qtrs
Contingent earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$2.87M	USD	2 Qtrs
Contingent earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-603.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.74M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.40M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.29M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$39.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$51.94M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.41M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.81M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.73M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$997.00K	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$23.00M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$23.00M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$26.00M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsForAcquisitions`	$35.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.81M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.50M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.78M	USD	2 Qtrs
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.68M	USD	2 Qtrs
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.08M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$7.90M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.28M	USD	2 Qtrs
Repayment of subordinated debt	`RepaymentsOfSubordinatedDebt`	$13.47M	USD	2 Qtrs
Repayment of subordinated debt	`RepaymentsOfSubordinatedDebt`	$17.50M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.24M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$822.00K	USD	2 Qtrs
Purchase of Unit Purchase Option	`PaymentsForRepurchaseOfOtherEquity`	$2.03M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.53M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.54M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.54M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.51M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.07M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-25.27M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-22.91M	USD	2 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$19.85M	USD	2 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-1.02M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$135.29M	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`	$120.31M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$119.29M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$135.29M	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`	$120.31M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$119.29M	USD	Point-in-time
Interest	`InterestPaid`	$1.59M	USD	2 Qtrs
Interest	`InterestPaid`	$2.72M	USD	2 Qtrs
Income taxes, net of refunds received	`IncomeTaxesPaid`	$11.08M	USD	2 Qtrs
Income taxes, net of refunds received	`IncomeTaxesPaid`	$12.69M	USD	2 Qtrs
Fair value of assets acquired - Sprint	`BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredOne`	$28.38M	USD	Point-in-time
Fair value of assets acquired - Silva	`BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredTwo`	$14.11M	USD	Point-in-time
Cash payment due sellers	`BusinessAcquisitionCostOfAcquiredEntityAdditionalCashPayable`	$175.00K	USD	Point-in-time
Contingent liabilities	`BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized`	$-6.20M	USD	Point-in-time
Common stock issued for acquisition	`BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned`	$-980.00K	USD	Point-in-time
Cash paid for acquisitions	`BusinessAcquisitionCostOfAcquiredEntityCashPaid`	$35.13M	USD	Point-in-time
Obligations incurred for the acquisition of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.05M	USD	2 Qtrs
Accrued dividends declared	`DividendsPayableCurrentAndNoncurrent`	$1.28M	USD	Point-in-time
Accrued dividends declared	`DividendsPayableCurrentAndNoncurrent`	$1.54M	USD	Point-in-time

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