10-K Filing

PRIMORIS SERVICES CORP CIK: 1361538 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001104659-13-018371`
Period End Date	20121231
Filing Date	20130307
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	prim-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 118 Cash Flow Statement 140 Stockholders Equity 35

Balance Sheet 92 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.31M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.55M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short term investments	`ShortTermInvestments`	$3.44M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short term investments	`ShortTermInvestments`	$23.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Customer retention deposits and restricted cash	`RestrictedCashAndInvestmentsCurrent`	$31.49M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Customer retention deposits and restricted cash	`RestrictedCashAndInvestmentsCurrent`	$35.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$187.38M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$268.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$41.70M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$41.87M	USD	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`	51.06M	shares	Point-in-time
Inventory and uninstalled contract materials	`InventoryNet`	$31.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.40M	shares	Point-in-time
Inventory and uninstalled contract materials	`InventoryNet`	$37.19M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$10.66M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$10.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$459.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$564.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$129.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$184.84M	USD	Point-in-time
Investment in non-consolidated entities	`EquityMethodInvestments`	$12.69M	USD	Point-in-time
Investment in non-consolidated entities	`EquityMethodInvestments`	$12.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.02M	USD	Point-in-time
Goodwill	`Goodwill`	$94.18M	USD	Point-in-time
Goodwill	`Goodwill`	$116.94M	USD	Point-in-time
Total assets	`Assets`	$728.41M	USD	Point-in-time
Total assets	`Assets`	$931.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$151.55M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$158.89M	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`	$76.15M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$59.92M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.53M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$3.73M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$6.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.45M	USD	Point-in-time
Current portion of subordinated debt	`SubordinatedDebtCurrent`	$15.17M	USD	Point-in-time
Current portion of contingent earnout liabilities	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$10.90M	USD	Point-in-time
Current portion of contingent earnout liabilities	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$3.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$345.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$420.67M	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`	$3.83M	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`	$128.37M	USD	Point-in-time
Long-term subordinated debt, net of current portion	`SubordinatedLongTermDebt`	$7.33M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$20.02M	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`	$12.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$453.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$598.57M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock-$.0001 par value, 1,000,000 shares authorized, none issued and outstanding at December 31, 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock-$.0001 par value, 1,000,000 shares authorized, none issued and outstanding at December 31, 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock-$.0001 par value; 90,000,000 shares authorized; 51,403,686 and 51,059,132 issued and outstanding at December 31, 2012 and 2011, respectively	`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 December 31, 2012 and 2011, respectively	`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`	$175.52M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$931.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$728.41M	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$291.57M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$431.84M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$941.76M	USD	Annual
Revenues	`SalesRevenueServicesNet`	$373.07M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$480.88M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$351.96M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$1.54B	USD	Annual
Revenues	`SalesRevenueServicesNet`	$359.64M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$375.48M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$337.44M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$1.46B	USD	Annual
Cost of revenues	`CostOfServices`	$1.27B	USD	Annual
Cost of revenues	`CostOfServices`	$818.98M	USD	Annual
Cost of revenues	`CostOfServices`	$1.35B	USD	Annual
Gross profit	`GrossProfit`	$192.71M	USD	Annual
Gross profit	`GrossProfit`	$37.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.79M	USD	Annual
Gross profit	`GrossProfit`	$185.20M	USD	Annual
Gross profit	`GrossProfit`	$54.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.98M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.42M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$57.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$99.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$96.29M	USD	Annual
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$186.00K	USD	Annual
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.63M	USD	Annual
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.02M	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-36.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-96.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$250.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-870.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-1.43M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$616.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$331.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$157.00K	USD	Annual
Interest expense	`InterestExpense`	$3.62M	USD	Annual
Interest expense	`InterestExpense`	$6.20M	USD	Annual
Interest expense	`InterestExpense`	$5.43M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.67M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.73M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.06M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.17M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.84M	USD	Annual
Net income	`ProfitLoss`	$58.27M	USD	Annual
Net income	`ProfitLoss`	$33.62M	USD	Annual
Net income	`ProfitLoss`	$17.93M	USD	1 Quarter
Net income	`ProfitLoss`	$17.95M	USD	1 Quarter
Net income	`ProfitLoss`	$11.86M	USD	1 Quarter
Net income	`ProfitLoss`	$10.53M	USD	1 Quarter
Net income	`ProfitLoss`	$58.56M	USD	Annual
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.51M	USD	Annual
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.52M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.49M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.35M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.73M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.56M	USD	Annual
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.02M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.47M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.46M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.76M	USD	Annual
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.28M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.62M	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.39M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.69M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.71M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.88M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.41M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$58.27M	USD	Annual
Net income	`ProfitLoss`	$33.62M	USD	Annual
Net income	`ProfitLoss`	$17.93M	USD	1 Quarter
Net income	`ProfitLoss`	$17.95M	USD	1 Quarter
Net income	`ProfitLoss`	$11.86M	USD	1 Quarter
Net income	`ProfitLoss`	$10.53M	USD	1 Quarter
Net income	`ProfitLoss`	$58.56M	USD	Annual
Depreciation	`Depreciation`	$24.10M	USD	Annual
Depreciation	`Depreciation`	$17.90M	USD	Annual
Depreciation	`Depreciation`	$29.08M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.70M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.54M	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`	$1.36M	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.75M	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-335.00K	USD	Annual
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$186.00K	USD	Annual
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.63M	USD	Annual
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.02M	USD	Annual
Distributions received from non-consolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$1.36M	USD	Annual
Distributions received from non-consolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$9.49M	USD	Annual
Distributions received from non-consolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$10.14M	USD	Annual
Net deferred tax liabilities (assets)	`IncreaseDecreaseInDeferredTaxAssetsLiabilitiesNet`	$-7.45M	USD	Annual
Net deferred tax liabilities (assets)	`IncreaseDecreaseInDeferredTaxAssetsLiabilitiesNet`	$879.00K	USD	Annual
Net deferred tax liabilities (assets)	`IncreaseDecreaseInDeferredTaxAssetsLiabilitiesNet`	$1.09M	USD	Annual
Customer retention deposits and restricted cash	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$3.89M	USD	Annual
Customer retention deposits and restricted cash	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$18.97M	USD	Annual
Customer retention deposits and restricted cash	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$5.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$52.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$42.15M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-20.77M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$-5.43M	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
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.65M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.34M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.84M	USD	Annual
Other long term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.24M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-67.54M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$20.64M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$55.83M	USD	Annual
Contingent earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$1.44M	USD	Annual
Contingent earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-2.93M	USD	Annual
Contingent earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-290.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.18M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.32M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.38M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.14M	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`	$39.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$98.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$81.85M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.40M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.05M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.64M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.97M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.04M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.44M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$6.87M	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`	$39.00M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$26.43M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$48.06M	USD	Annual
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$18.07M	USD	Annual
Cash paid for acquisitions	`PaymentsForAcquisitions`	$86.21M	USD	Annual
Cash paid for acquisitions	`PaymentsForAcquisitions`	$39.12M	USD	Annual
Cash acquired with acquisitions	`CashAcquiredFromAcquisition`	$19.62M	USD	Annual
Net cash used in by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.61M	USD	Annual
Net cash used in by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-95.01M	USD	Annual
Net cash used in by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-54.18M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$44.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$27.50M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$94.47M	USD	Annual
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.60M	USD	Annual
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.28M	USD	Annual
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.02M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$12.70M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$26.63M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$22.33M	USD	Annual
Repayment of subordinated debt	`RepaymentsOfSubordinatedDebt`	$17.50M	USD	Annual
Repayment of subordinated debt	`RepaymentsOfSubordinatedDebt`	$27.00M	USD	Annual
Repayment of subordinated debt	`RepaymentsOfSubordinatedDebt`	$20.71M	USD	Annual
Purchase of Unit Purchase Option	`PaymentsForRepurchaseOfOtherEquity`	$2.03M	USD	Annual
Purchase of Unit Purchase Option	`PaymentsForRepurchaseOfOtherEquity`	$2.00M	USD	1 Quarter
Proceeds from issuance of common stock for warrants	`ProceedsFromWarrantExercises`	$21.69M	USD	3 Qtrs
Proceeds from issuance of common stock for warrants	`ProceedsFromWarrantExercises`	$21.69M	USD	Annual
Proceeds from issuance of common stock purchased by management under long-term incentive plan	`ProceedsFromIssuanceOfCommonStock`	$1.24M	USD	Annual
Proceeds from issuance of common stock purchased by management under long-term incentive plan	`ProceedsFromIssuanceOfCommonStock`	$647.00K	USD	Annual
Stock issued to foreign managers	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-390.00K	USD	Annual
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$277.00K	USD	Point-in-time
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$277.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.32M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.40M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.70M	USD	Annual
Cash distributions to former James shareholders	`DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid`	$1.97M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$33.86M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.02M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.36M	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-874.00K	USD	Annual
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$25.43M	USD	Annual
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$4.87M	USD	Annual
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$37.24M	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`	$157.55M	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`	$157.55M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$90.00M	USD	Point-in-time
Interest	`InterestPaid`	$6.13M	USD	Annual
Interest	`InterestPaid`	$3.00M	USD	Annual
Interest	`InterestPaid`	$4.76M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaid`	$31.40M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaid`	$33.60M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaid`	$26.79M	USD	Annual
Cash acquired	`CashAcquiredFromAcquisition`	$19.62M	USD	Annual
Fair value of assets acquired	`BusinessAcquisitionPurchasePriceAllocationAssetsAcquired`	$141.57M	USD	Point-in-time
Fair value of assets acquired	`BusinessAcquisitionPurchasePriceAllocationAssetsAcquired`	$136.15M	USD	Point-in-time
Common stock issued	`BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned`	$-980.00K	USD	Point-in-time
Common stock issued	`BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned`	$-13.60M	USD	Point-in-time
Contingent liabilities	`BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized`	$-14.27M	USD	Point-in-time
Contingent liabilities	`BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized`	$-15.60M	USD	Point-in-time
Notes payable issued	`BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt`	$-16.71M	USD	Point-in-time
Cash/stock payment due sellers after closing	`BusinessAcquisitionPurchaseAdditionalCashStockDue`	$-605.00K	USD	Point-in-time
Liabilities assumed	`BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed`	$-77.49M	USD	Point-in-time
Liabilities assumed	`BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed`	$-32.76M	USD	Point-in-time
Cash paid for acquisitions	`BusinessAcquisitionCostOfAcquiredEntityCashPaid`	$86.21M	USD	Point-in-time
Cash paid for acquisitions	`BusinessAcquisitionCostOfAcquiredEntityCashPaid`	$39.12M	USD	Point-in-time
Obligations incurred for the purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.31M	USD	Annual
Obligations incurred for the purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.93M	USD	Annual
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.53M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.23M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.93M	USD	Point-in-time
Net income	`ProfitLoss`	$58.27M	USD	Annual
Net income	`ProfitLoss`	$33.62M	USD	Annual
Net income	`ProfitLoss`	$17.93M	USD	1 Quarter
Net income	`ProfitLoss`	$17.95M	USD	1 Quarter
Net income	`ProfitLoss`	$11.86M	USD	1 Quarter
Net income	`ProfitLoss`	$10.53M	USD	1 Quarter
Net income	`ProfitLoss`	$58.56M	USD	Annual
Issuance of shares to sellers of Sprint	`StockIssuedDuringPeriodValueAcquisitions`	$980.00K	USD	Annual
Issuance of earnout shares to James Construction Group/Rockford sellers	`CommonStockIssuedDuringPeriodValueAcquisitionTwo`	$14.80M	USD	Annual
Issuance of earnout shares to James Construction Group/Rockford sellers	`CommonStockIssuedDuringPeriodValueAcquisitionTwo`	$3.45M	USD	Annual
Issuance of earnout shares to James Construction Group/Rockford sellers	`CommonStockIssuedDuringPeriodValueAcquisitionTwo`	$13.60M	USD	Annual
Issuance of shares to employees and directors	`StockIssuedDuringPeriodValueIssuedToEmployeesAndDirectors`	$988.00K	USD	Annual
Issuance of shares to employees and directors	`StockIssuedDuringPeriodValueIssuedToEmployeesAndDirectors`	$2.17M	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 (in shares)	`StockIssuedDuringPeriodSharesWarrantsExercised`	4.34M	shares	3 Qtrs
Dividends - common	`DividendsCommonStockCash`	$5.62M	USD	Annual
Dividends - common	`DividendsCommonStockCash`	$6.16M	USD	Annual
Dividends - common	`DividendsCommonStockCash`	$4.41M	USD	Annual
Dividends - preferred	`DividendsPreferredStockCash`	$204.00K	USD	Annual
Purchase of units from EarlyBirdCapital	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfUnitsFromUnderwriters`	$2.03M	USD	Annual
Conversion of James Construction Group 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
Foreign currency hedge effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-330.00K	USD	Annual
Cancelled shares for sale of foreign subsidiary	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$400.00K	USD	Annual
Repurchase of stock	`StockRepurchasedDuringPeriodValue`	$1.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.93M	USD	Point-in-time

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