10-Q Filing

PRIMORIS SERVICES CORP CIK: 1361538 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-060673`
Period End Date	20130630
Filing Date	20130807
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	prim-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 94

Balance Sheet 80 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`	51.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.40M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.56M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.43M	USD	Point-in-time
Customer retention deposits and restricted cash	`RestrictedCashAndInvestmentsCurrent`	$35.38M	USD	Point-in-time
Customer retention deposits and restricted cash	`RestrictedCashAndInvestmentsCurrent`	$27.50M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$268.10M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$251.09M	USD	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`	$70.29M	USD	Point-in-time
Inventory and uninstalled contract materials	`InventoryNet`	$38.34M	USD	Point-in-time
Inventory and uninstalled contract materials	`InventoryNet`	$37.19M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$10.48M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$10.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$527.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$564.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$215.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$184.84M	USD	Point-in-time
Investment in non-consolidated entities	`EquityMethodInvestments`	$12.81M	USD	Point-in-time
Investment in non-consolidated entities	`EquityMethodInvestments`	$12.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.98M	USD	Point-in-time
Goodwill	`Goodwill`	$116.94M	USD	Point-in-time
Goodwill	`Goodwill`	$118.03M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.16M	USD	Point-in-time
Total assets	`Assets`	$925.09M	USD	Point-in-time
Total assets	`Assets`	$931.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$151.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.03M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$162.57M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$158.89M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$80.35M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$76.15M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.80M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$3.73M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$4.33M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.97M	USD	Point-in-time
Current portion of contingent earnout liabilities	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$10.90M	USD	Point-in-time
Current portion of contingent earnout liabilities	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$8.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$420.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$381.10M	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`	$3.58M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$144.55M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$128.37M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$20.02M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$20.02M	USD	Point-in-time
Long-term contingent earnout liabilities, net of current portion	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$5.92M	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`	$11.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$566.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$598.57M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock-$.0001 par value, 90,000,000 shares authorized, 51,562,284 and 51,403,686 issued and outstanding at June 30, 2013 and December 31, 2012	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock-$.0001 par value, 90,000,000 shares authorized, 51,562,284 and 51,403,686 issued and outstanding at June 30, 2013 and December 31, 2012	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$155.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$158.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$175.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$197.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.11M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$358.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$925.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$931.21M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$629.01M	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$337.44M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$445.01M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$855.01M	USD	2 Qtrs
Cost of revenues	`CostOfServices`	$293.43M	USD	1 Quarter
Cost of revenues	`CostOfServices`	$385.48M	USD	1 Quarter
Cost of revenues	`CostOfServices`	$749.38M	USD	2 Qtrs
Cost of revenues	`CostOfServices`	$547.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$44.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$105.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$59.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.18M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.67M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.45M	USD	2 Qtrs
Income (loss) from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-47.00K	USD	1 Quarter
Income (loss) from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-213.00K	USD	1 Quarter
Income (loss) from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$56.00K	USD	2 Qtrs
Income (loss) from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.05M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-88.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-48.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-29.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-579.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-371.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-377.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-433.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$63.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$47.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.92M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.88M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.30M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.13M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.91M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.89M	USD	1 Quarter
Net income	`ProfitLoss`	$22.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.86M	USD	1 Quarter
Net income	`ProfitLoss`	$25.93M	USD	2 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$599.00K	USD	2 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$124.00K	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$329.00K	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$168.00K	USD	2 Qtrs
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.22M	USD	2 Qtrs
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.73M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.33M	USD	2 Qtrs
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.56M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.51M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.39M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.63M	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`	51.55M	shares	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.89M	USD	1 Quarter
Net income	`ProfitLoss`	$22.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.86M	USD	1 Quarter
Net income	`ProfitLoss`	$25.93M	USD	2 Qtrs
Depreciation	`Depreciation`	$19.91M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.56M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.69M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.19M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.89M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.45M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$202.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.78M	USD	2 Qtrs
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-47.00K	USD	1 Quarter
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-213.00K	USD	1 Quarter
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$56.00K	USD	2 Qtrs
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.05M	USD	2 Qtrs
Non-consolidated entity distributions	`EquityMethodInvestmentDividendsOrDistributions`	$1.26M	USD	2 Qtrs
Non-consolidated entity distributions	`EquityMethodInvestmentDividendsOrDistributions`	$145.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$91.00K	USD	2 Qtrs
Customer retention deposits and restricted cash	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$-7.87M	USD	2 Qtrs
Customer retention deposits and restricted cash	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$8.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-17.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-20.81M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$2.98M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$28.59M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-206.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-50.41M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$3.68M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-6.46M	USD	2 Qtrs
Contingent earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$10.16M	USD	2 Qtrs
Contingent earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$2.87M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.25M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.40M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.58M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.24M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.64M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$39.70M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.26M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.41M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.73M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.68M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.17M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$23.00M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.19M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsForAcquisitions`	$1.02M	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`	$-48.59M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.78M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$42.36M	USD	2 Qtrs
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.08M	USD	2 Qtrs
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.15M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$23.66M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.28M	USD	2 Qtrs
Repayment of subordinated debt	`RepaymentsOfSubordinatedDebt`	$17.50M	USD	2 Qtrs
Proceeds from issuance of common stock purchased by management under long-term incentive plan	`ProceedsFromIssuanceOfCommonStock`	$1.46M	USD	2 Qtrs
Proceeds from issuance of common stock purchased by management under long-term incentive plan	`ProceedsFromIssuanceOfCommonStock`	$1.24M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.55M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.55M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.80M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.07M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.46M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-22.91M	USD	2 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-1.02M	USD	2 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-43.77M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$157.55M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$113.78M	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`	$157.55M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$119.29M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$113.78M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$120.31M	USD	Point-in-time
Interest	`InterestPaid`	$2.56M	USD	2 Qtrs
Interest	`InterestPaid`	$1.59M	USD	2 Qtrs
Income taxes, net of refunds received	`IncomeTaxesPaid`	$18.02M	USD	2 Qtrs
Income taxes, net of refunds received	`IncomeTaxesPaid`	$11.08M	USD	2 Qtrs
Fair value of assets acquired - FSSI	`BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredThree`	$2.38M	USD	Point-in-time
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 to sellers after closing	`BusinessAcquisitionPurchaseAdditionalCashStockDue`	$175.00K	USD	Point-in-time
Cash payment to sellers after closing	`BusinessAcquisitionPurchaseAdditionalCashStockDue`	$650.00K	USD	Point-in-time
Contingent liabilities	`BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized`	$6.20M	USD	Point-in-time
Contingent liabilities	`BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized`	$702.00K	USD	Point-in-time
Common stock issued for acquisition	`BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned`	$980.00K	USD	Point-in-time
Cash paid for acquisitions	`BusinessAcquisitionCostOfAcquiredEntityCashPaid`	$1.02M	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`	$2.50M	USD	2 Qtrs
Obligations incurred for the acquisition of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.05M	USD	2 Qtrs
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.54M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.80M	USD	Point-in-time

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