10-Q Filing

PRIMORIS SERVICES CORP CIK: 1361538 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-074537`
Period End Date	20120930
Filing Date	20121106
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	prim-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 74 Cash Flow Statement 98

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`	51.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.40M	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`	$76.65M	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
Short term investments	`ShortTermInvestments`	$6.38M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$23.00M	USD	Point-in-time
Customer retention deposits and restricted cash	`RestrictedCashAndInvestmentsCurrent`	$34.81M	USD	Point-in-time
Customer retention deposits and restricted cash	`RestrictedCashAndInvestmentsCurrent`	$31.49M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$263.14M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$187.38M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$63.93M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$41.87M	USD	Point-in-time
Inventory and uninstalled contract materials	`InventoryNet`	$31.93M	USD	Point-in-time
Inventory and uninstalled contract materials	`InventoryNet`	$37.33M	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`	$7.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$459.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$500.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$129.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$159.37M	USD	Point-in-time
Investment in non-consolidated entities	`EquityMethodInvestments`	$12.69M	USD	Point-in-time
Investment in non-consolidated entities	`EquityMethodInvestments`	$12.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.45M	USD	Point-in-time
Goodwill	`Goodwill`	$104.02M	USD	Point-in-time
Goodwill	`Goodwill`	$94.18M	USD	Point-in-time
Total assets	`Assets`	$809.07M	USD	Point-in-time
Total assets	`Assets`	$728.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$133.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.72M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$137.73M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$145.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$84.78M	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`	$3.66M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.11M	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 contingent earnout liabilities	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$3.45M	USD	Point-in-time
Current portion of contingent earnout liabilities	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$10.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$394.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$345.02M	USD	Point-in-time
Long-term capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$3.83M	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`	$58.11M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$55.85M	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`	$4.88M	USD	Point-in-time
Long-term contingent earnout liabilities, net of current portion	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$9.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$492.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$453.48M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock-$.0001 par value, 90,000,000 shares authorized, 51,403,686 and 51,059,132 issued and outstanding at September 30, 2012 and December 31, 2011	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock-$.0001 par value, 90,000,000 shares authorized, 51,403,686 and 51,059,132 issued and outstanding at September 30, 2012 and December 31, 2011	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$155.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$150.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$160.04M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$600.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$728.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$809.07M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$1.09B	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$431.84M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$375.48M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$1.06B	USD	3 Qtrs
Cost of revenues	`CostOfServices`	$323.36M	USD	1 Quarter
Cost of revenues	`CostOfServices`	$952.93M	USD	3 Qtrs
Cost of revenues	`CostOfServices`	$375.55M	USD	1 Quarter
Cost of revenues	`CostOfServices`	$922.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$52.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$56.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.16M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.42M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.68M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$32.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.21M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$73.73M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$30.28M	USD	1 Quarter
Income (loss) from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$7.30M	USD	3 Qtrs
Income (loss) from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-159.00K	USD	1 Quarter
Income (loss) from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.08M	USD	1 Quarter
Income (loss) from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$895.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-214.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-250.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-30.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-382.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-917.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-961.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-314.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$297.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$143.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$39.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$96.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.04M	USD	3 Qtrs
Interest expense	`InterestExpense`	$937.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.93M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.91M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.21M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.84M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.88M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.74M	USD	1 Quarter
Net income	`ProfitLoss`	$40.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.35M	USD	1 Quarter
Net income	`ProfitLoss`	$17.95M	USD	1 Quarter
Net income	`ProfitLoss`	$46.09M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$432.00K	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.35M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.09M	USD	3 Qtrs
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.52M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.73M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.39M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.40M	shares	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$40.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.35M	USD	1 Quarter
Net income	`ProfitLoss`	$17.95M	USD	1 Quarter
Net income	`ProfitLoss`	$46.09M	USD	3 Qtrs
Depreciation	`Depreciation`	$17.84M	USD	3 Qtrs
Depreciation	`Depreciation`	$20.72M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.48M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.05M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.67M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.58M	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.40M	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-191.00K	USD	3 Qtrs
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$7.30M	USD	3 Qtrs
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-159.00K	USD	1 Quarter
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.08M	USD	1 Quarter
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$895.00K	USD	3 Qtrs
Non-consolidated entity distributions	`EquityMethodInvestmentDividendsOrDistributions`	$9.06M	USD	3 Qtrs
Non-consolidated entity distributions	`EquityMethodInvestmentDividendsOrDistributions`	$1.26M	USD	3 Qtrs
Customer retention deposits and restricted cash	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$8.85M	USD	3 Qtrs
Customer retention deposits and restricted cash	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$3.32M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$64.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-50.22M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$21.09M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$43.20M	USD	3 Qtrs
Net deferred tax (assets) liabilities	`IncreaseDecreaseInDeferredTaxAssetsLiabilitiesNet`	-	USD	3 Qtrs
Net deferred tax (assets) liabilities	`IncreaseDecreaseInDeferredTaxAssetsLiabilitiesNet`	$-2.50M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-475.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.53M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$7.33M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-59.71M	USD	3 Qtrs
Contingent earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-2.76M	USD	3 Qtrs
Contingent earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$2.49M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.42M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.69M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.29M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.22M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.90M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.72M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.37M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.68M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$36.00M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$6.38M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$39.00M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$23.00M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsForAcquisitions`	$38.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.53M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.50M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$16.67M	USD	3 Qtrs
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.58M	USD	3 Qtrs
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.02M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.24M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$12.18M	USD	3 Qtrs
Repayment of subordinated debt	`RepaymentsOfSubordinatedDebt`	$17.06M	USD	3 Qtrs
Repayment of subordinated debt	`RepaymentsOfSubordinatedDebt`	$17.50M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.24M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$822.00K	USD	3 Qtrs
Purchase of Unit Purchase Option	`PaymentsForRepurchaseOfOtherEquity`	$2.03M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.54M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.54M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.61M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.79M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.53M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.54M	USD	Point-in-time
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-33.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-25.40M	USD	3 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-43.65M	USD	3 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-19.69M	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`	$76.65M	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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$95.74M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$76.65M	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
Interest	`InterestPaid`	$3.65M	USD	3 Qtrs
Interest	`InterestPaid`	$2.28M	USD	3 Qtrs
Income taxes, net of refunds received	`IncomeTaxesPaid`	$21.04M	USD	3 Qtrs
Income taxes, net of refunds received	`IncomeTaxesPaid`	$18.08M	USD	3 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
Fair value of assets acquired - Saxon	`BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredThree`	$4.93M	USD	Point-in-time
Cash payment due sellers in fourth quarter 2012	`BusinessAcquisitionCostOfAcquiredEntityAdditionalCashPayable`	$-175.00K	USD	Point-in-time
Contingent liabilities	`BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized`	$-8.15M	USD	Point-in-time
Common stock issued for acquisition	`BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned`	$-980.00K	USD	Point-in-time
Cash paid for acquisitions	`BusinessAcquisitionCostOfAcquiredEntityCashPaid`	$38.11M	USD	Point-in-time
Obligations incurred for the acquisition of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.85M	USD	3 Qtrs
Obligations incurred for the acquisition of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.98M	USD	3 Qtrs
Accrued dividends declared	`DividendsPayableCurrentAndNoncurrent`	$1.54M	USD	Point-in-time
Accrued dividends declared	`DividendsPayableCurrentAndNoncurrent`	$1.53M	USD	Point-in-time
Common stock issued to non-employee directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$394.00K	USD	3 Qtrs
Common stock issued to non-employee directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	$166.00K	USD	3 Qtrs

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