10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-13-036099 |
| Period End Date | 20130331 |
| Filing Date | 20130502 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | tpc-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$154.41M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$146.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$190.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$168.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$204.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$132.32M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$38.72M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$45.23M | USD | Point-in-time |
| Accounts receivable, including retainage |
ReceivablesNetCurrent
|
$1.33B | USD | Point-in-time |
| Accounts receivable, including retainage |
ReceivablesNetCurrent
|
$1.22B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$479.36M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$465.00M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$10.07M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$9.72M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$75.39M | USD | 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 |
| Other current assets |
OtherAssetsCurrent
|
$74.50M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.07B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.98B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| LONG-TERM INVESTMENTS |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$46.28M | USD | Point-in-time |
| LONG-TERM INVESTMENTS |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$46.28M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| PROPERTY AND EQUIPMENT (net of accumulated depreciation of $154,405 in 2013 and $146,553 in 2012) |
PropertyPlantAndEquipmentNet
|
$485.10M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| PROPERTY AND EQUIPMENT (net of accumulated depreciation of $154,405 in 2013 and $146,553 in 2012) |
PropertyPlantAndEquipmentNet
|
$487.38M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
47.58M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
47.56M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
47.56M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$570.65M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
47.58M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$570.65M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$123.55M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$126.82M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$86.89M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$85.72M | USD | Point-in-time |
| Total assets |
Assets
|
$3.30B | USD | Point-in-time |
| Total assets |
Assets
|
$3.39B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$67.71M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$67.33M | USD | Point-in-time |
| Accounts payable, including retainage |
AccountsPayableCurrent
|
$696.47M | USD | Point-in-time |
| Accounts payable, including retainage |
AccountsPayableCurrent
|
$705.92M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
BillingsInExcessOfCostCurrent
|
$301.76M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
BillingsInExcessOfCostCurrent
|
$295.26M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$176.25M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$168.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.23B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.24B | USD | Point-in-time |
| LONG-TERM DEBT, less current maturities |
LongTermDebtNoncurrent
|
$669.38M | USD | Point-in-time |
| LONG-TERM DEBT, less current maturities |
LongTermDebtNoncurrent
|
$737.08M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$109.90M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$109.99M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$133.91M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$139.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.23B | USD | Point-in-time |
| CONTINGENCIES AND COMMITMENTS |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| CONTINGENCIES AND COMMITMENTS |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $1 par value: Authorized - 1,000,000 shares; Issued and outstanding - none |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $1 par value: Authorized - 1,000,000 shares; Issued and outstanding - none |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - $1 par value: 75,000,000 shares authorized; Shares issued and outstanding: 47,575,692 shares and 47,556,056 shares |
CommonStockValue
|
$47.56M | USD | Point-in-time |
| Common stock - $1 par value: 75,000,000 shares authorized; Shares issued and outstanding: 47,575,692 shares and 47,556,056 shares |
CommonStockValue
|
$47.58M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.00B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$137.28M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$152.08M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.49M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.30B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.39B | USD | Point-in-time |
Income Statement
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
ContractsRevenue
|
$912.53M | USD | 1 Quarter |
| Revenues |
ContractsRevenue
|
$992.93M | USD | 1 Quarter |
| Cost of operations |
ContractRevenueCost
|
$892.57M | USD | 1 Quarter |
| Cost of operations |
ContractRevenueCost
|
$826.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$100.36M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$86.16M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$64.28M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$69.20M | USD | 1 Quarter |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$16.96M | USD | 1 Quarter |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$36.08M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.31M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-827.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.34M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.08M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.92M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.57M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.12M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.78M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-1.20M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$14.80M | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.33M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.56M | shares | 1 Quarter |
| Effect of dilutive stock options and restricted stock units (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
954,000.00 | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.33M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.51M | shares | 1 Quarter |
Cash Flow Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-1.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$14.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.79M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.08M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.42M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.69M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-348.00K | USD | 1 Quarter |
| Adjustment of interest rate swap to fair value |
UnrealizedGainLossOnInvestments
|
$-264.00K | USD | 1 Quarter |
| Loss on sale of investments |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-2.70M | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$76.00K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$79.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.85M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$214.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$197.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-767.00K | USD | 1 Quarter |
| Changes in other components of working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$52.60M | USD | 1 Quarter |
| Changes in other components of working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$118.05M | USD | 1 Quarter |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-84.45M | USD | 1 Quarter |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-25.04M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.65M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.18M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.97M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$239.00K | USD | 1 Quarter |
| Investments in available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$535.00K | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$16.55M | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$6.51M | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$13.00K | USD | 1 Quarter |
| NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$9.32M | USD | 1 Quarter |
| NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-18.45M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$98.50M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$293.01M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$225.68M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$95.11M | USD | 1 Quarter |
| Business acquisition related payments |
BusinessAcquisitionRelatedPayments
|
$1.19M | USD | 1 Quarter |
| Issuance of common stock and effect of cashless exercise |
IssuanceOfCommonStockAndEffectOfCashlessExercise
|
$-307.00K | USD | 1 Quarter |
| Issuance of common stock and effect of cashless exercise |
IssuanceOfCommonStockAndEffectOfCashlessExercise
|
$-159.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$10.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$67.17M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$1.89M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-35.74M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.83M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$190.41M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$168.06M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$204.24M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$132.32M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$190.41M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$168.06M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$204.24M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$132.32M | USD | Point-in-time |
| Interest |
InterestPaid
|
$3.32M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$5.11M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$-2.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$781.00K | USD | 1 Quarter |
| Property and equipment acquired through financing arrangements |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$2.05M | USD | 1 Quarter |
| Grant date fair value of common stock issued for services |
StockIssued1
|
$439.00K | USD | 1 Quarter |
| Grant date fair value of common stock issued for services |
StockIssued1
|
$1.42M | USD | 1 Quarter |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$-1.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.80M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.84M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$83.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.88M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$642.00K | USD | 1 Quarter |
| Tax effect of stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$32.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.08M | USD | 1 Quarter |
| Issuance of common stock, net |
IssuanceOfCommonStockNet
|
$-159.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-1.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$14.80M | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$198.00K | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-149.00K | USD | 1 Quarter |
| Change in fair value of investments, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$77.00K | USD | 1 Quarter |
| Change in fair value of investments, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$154.00K | USD | 1 Quarter |
| Foreign currency translation (net of tax of $(149) and $198) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-186.00K | USD | 1 Quarter |
| Foreign currency translation (net of tax of $(149) and $198) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$323.00K | USD | 1 Quarter |
| Change in fair value of investments (net of tax of $77 and $154) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$101.00K | USD | 1 Quarter |
| Change in fair value of interest rate swap, tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-420.00K | USD | 1 Quarter |
| Change in fair value of investments (net of tax of $77 and $154) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$202.00K | USD | 1 Quarter |
| Change in fair value of interest rate swap, tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$112.00K | USD | 1 Quarter |
| Change in fair value of interest rate swap (net of tax of $112 and $(420)) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$168.00K | USD | 1 Quarter |
| Change in fair value of interest rate swap (net of tax of $112 and $(420)) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-685.00K | USD | 1 Quarter |
| Realized loss on sale of investments recorded in net income (loss), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
- | USD | 1 Quarter |
| Realized loss on sale of investments recorded in net income (loss), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$1.22M | USD | 1 Quarter |
| Realized loss on sale of investments recorded in net income (loss) (net of tax of $0 and $1,219) |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$2.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.84M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$83.00K | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$14.88M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$642.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.