10-Q Filing

TUTOR PERINI CORP CIK: 77543 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-061826`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	tpc-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 60 Cash Flow Statement 64 Stockholders Equity 19 Comprehensive Income 46

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$162.23M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$146.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.39M	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`	$142.68M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$38.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$47.02M	USD	Point-in-time
Accounts receivable, including retainage	`ReceivablesNetCurrent`	$1.22B	USD	Point-in-time
Accounts receivable, including retainage	`ReceivablesNetCurrent`	$1.39B	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$465.00M	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`	$504.91M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.45M	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
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`	$75.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.81M	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
Total current assets	`AssetsCurrent`	$2.15B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
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
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT (net of accumulated depreciation of $162,228 in 2013 and $146,553 in 2012)	`PropertyPlantAndEquipmentNet`	$491.46M	USD	Point-in-time
PROPERTY AND EQUIPMENT (net of accumulated depreciation of $162,228 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
Common stock, shares issued	`CommonStockSharesIssued`	47.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.90M	shares	Point-in-time
Goodwill	`Goodwill`	$570.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.90M	shares	Point-in-time
Goodwill	`Goodwill`	$570.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.56M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$126.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$120.28M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$81.43M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$85.72M	USD	Point-in-time
Total assets	`Assets`	$3.46B	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$108.13M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$67.71M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$760.51M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$696.47M	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`	$306.39M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$168.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$180.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
LONG-TERM DEBT, less current maturities	`LongTermDebtNoncurrent`	$675.64M	USD	Point-in-time
LONG-TERM DEBT, less current maturities	`LongTermDebtNoncurrent`	$669.38M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$109.90M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$109.90M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$135.50M	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`	$2.28B	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: 47,896,879 shares and 47,556,056 shares	`CommonStockValue`	$47.90M	USD	Point-in-time
Common stock - $1 par value: 75,000,000 shares authorized; Shares issued and outstanding: 47,896,879 shares and 47,556,056 shares	`CommonStockValue`	$47.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$167.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$137.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`ContractsRevenue`	$1.05B	USD	1 Quarter
Revenues	`ContractsRevenue`	$1.90B	USD	2 Qtrs
Revenues	`ContractsRevenue`	$985.35M	USD	1 Quarter
Revenues	`ContractsRevenue`	$2.05B	USD	2 Qtrs
Cost of operations	`ContractRevenueCost`	$947.11M	USD	1 Quarter
Cost of operations	`ContractRevenueCost`	$1.72B	USD	2 Qtrs
Cost of operations	`ContractRevenueCost`	$1.84B	USD	2 Qtrs
Cost of operations	`ContractRevenueCost`	$898.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$105.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$206.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$173.22M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$133.86M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$66.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$64.66M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$130.76M	USD	2 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$376.57M	USD	2 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$376.57M	USD	1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$-337.21M	USD	2 Qtrs
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$75.55M	USD	2 Qtrs
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$39.47M	USD	1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$-354.17M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.06M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.23M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.08M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.68M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.08M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.07M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-360.12M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-363.69M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.16M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-15.27M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$18.80M	USD	2 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$9.68M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-10.50M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$30.28M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$15.48M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-349.63M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-348.42M	USD	1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-7.38	USD	2 Qtrs
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-7.35	USD	1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-7.38	USD	2 Qtrs
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-7.35	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.68M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.62M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.38M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.43M	shares	1 Quarter
Effect of dilutive stock options and restricted stock units (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	914,000.00	shares	1 Quarter
Effect of dilutive stock options and restricted stock units (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	934,000.00	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.43M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.38M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.56M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.60M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$30.28M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-349.63M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-348.42M	USD	1 Quarter
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$376.57M	USD	2 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$376.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.11M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.07M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.62M	USD	2 Qtrs
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$358.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$42.42M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-500.00K	USD	2 Qtrs
Adjustment of interest rate swap to fair value	`UnrealizedGainLossOnInvestments`	$-264.00K	USD	2 Qtrs
Loss on sale of investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-2.70M	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$180.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-530.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.45M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.01M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$111.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-253.00K	USD	2 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$53.31M	USD	2 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$109.34M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-31.87M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-38.57M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.79M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.13M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.36M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.61M	USD	2 Qtrs
Investments in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$535.00K	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$16.55M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.25M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$8.30M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-34.07M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$597.00K	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$306.58M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$421.55M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$374.99M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$290.92M	USD	2 Qtrs
Business acquisition related payments	`BusinessAcquisitionRelatedPayments`	$2.93M	USD	2 Qtrs
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$358.00K	USD	2 Qtrs
Issuance of common stock and effect of cashless exercise	`IssuanceOfCommonStockAndEffectOfCashlessExercise`	$-307.00K	USD	2 Qtrs
Issuance of common stock and effect of cashless exercise	`IssuanceOfCommonStockAndEffectOfCashlessExercise`	$341.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$10.00K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$12.42M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$47.26M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.85M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.38M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$185.39M	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`	$142.68M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$185.39M	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`	$142.68M	USD	Point-in-time
Interest	`InterestPaid`	$19.22M	USD	2 Qtrs
Interest	`InterestPaid`	$21.68M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$12.69M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$15.79M	USD	2 Qtrs
Property and equipment acquired through financing arrangements	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.05M	USD	2 Qtrs
Property and equipment acquired through financing arrangements	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$205.00K	USD	2 Qtrs
Grant date fair value of common stock issued for services	`StockIssued1`	$3.66M	USD	2 Qtrs
Grant date fair value of common stock issued for services	`StockIssued1`	$5.08M	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Net income	`NetIncomeLoss`	$30.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-349.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-348.42M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-595.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-103.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.25M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-348.38M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$30.26M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-349.02M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$15.38M	USD	1 Quarter
Tax effect of stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$358.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.62M	USD	2 Qtrs
Issuance of common stock, net	`IssuanceOfCommonStockNet`	$1.75M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$30.28M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$15.48M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-349.63M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-348.42M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-427.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-163.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$94.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$172.00K	USD	1 Quarter
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$365.00K	USD	2 Qtrs
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-467.00K	USD	1 Quarter
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$9.00K	USD	1 Quarter
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-289.00K	USD	2 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$757.00K	USD	2 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-384.00K	USD	2 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$477.00K	USD	1 Quarter
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Realized loss on sale of investments recorded in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$3.22M	USD	2 Qtrs
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$305.00K	USD	2 Qtrs
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$182.00K	USD	1 Quarter
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.30M	USD	2 Qtrs
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-537.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$66.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$215.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-161.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$37.00K	USD	2 Qtrs
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$158.00K	USD	2 Qtrs
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.00K	USD	1 Quarter
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-115.00K	USD	1 Quarter
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-38.00K	USD	2 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$635.00K	USD	2 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$185.00K	USD	1 Quarter
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$297.00K	USD	2 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$215.00K	USD	1 Quarter
Realized loss on sale of investments recorded in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$1.22M	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.05M	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$325.00K	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$58.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$285.00K	USD	1 Quarter
NET OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-595.00K	USD	1 Quarter
NET OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-103.00K	USD	1 Quarter
NET OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00K	USD	2 Qtrs
NET OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.25M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-348.38M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$30.26M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-349.02M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$15.38M	USD	1 Quarter

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