10-Q Filing

PRIMORIS SERVICES CORP CIK: 1361538 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-080844`
Period End Date	20130930
Filing Date	20131105
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	prim-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 88

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.57M	shares	Point-in-time
Short term investments	`ShortTermInvestments`	$3.18M	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
Customer retention deposits and restricted cash	`RestrictedCashAndInvestmentsCurrent`	$15.38M	USD	Point-in-time
Customer retention deposits and restricted cash	`RestrictedCashAndInvestmentsCurrent`	$35.38M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$268.10M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$284.50M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$80.43M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$41.70M	USD	Point-in-time
Inventory and uninstalled contract materials	`InventoryNet`	$37.19M	USD	Point-in-time
Inventory and uninstalled contract materials	`InventoryNet`	$43.62M	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`	$12.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$564.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$624.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$220.18M	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`	$6.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.98M	USD	Point-in-time
Goodwill	`Goodwill`	$116.94M	USD	Point-in-time
Goodwill	`Goodwill`	$118.63M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.21M	USD	Point-in-time
Total assets	`Assets`	$931.21M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.88M	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`	$147.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$101.88M	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`	$3.93M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$3.73M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.91M	USD	Point-in-time
Current portion of contingent earnout liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$8.76M	USD	Point-in-time
Current portion of contingent earnout liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$10.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$420.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.63M	USD	Point-in-time
Long-term capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$2.76M	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`	$188.71M	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	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$6.08M	USD	Point-in-time
Long-term contingent earnout liabilities, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$12.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$641.45M	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, 51,571,394 and 51,403,686 issued and outstanding at September 30, 2013 and December 31, 2012	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock-$.0001 par value, 90,000,000 shares authorized, 51,571,394 and 51,403,686 issued and outstanding at September 30, 2013 and December 31, 2012	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$159.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$155.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$175.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$217.54M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.51M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$958.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$931.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$551.33M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$1.06B	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$431.84M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$1.41B	USD	3 Qtrs
Cost of revenues	`CostOfServices`	$375.55M	USD	1 Quarter
Cost of revenues	`CostOfServices`	$1.23B	USD	3 Qtrs
Cost of revenues	`CostOfServices`	$922.96M	USD	3 Qtrs
Cost of revenues	`CostOfServices`	$475.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$137.89M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.66M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.68M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.21M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$84.44M	USD	3 Qtrs
Income (loss) from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$169.00K	USD	3 Qtrs
Income (loss) from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$895.00K	USD	3 Qtrs
Income (loss) from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-159.00K	USD	1 Quarter
Income (loss) from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$113.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$91.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-30.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-961.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-382.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-376.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-809.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$143.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$96.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$95.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.04M	USD	3 Qtrs
Interest expense	`InterestExpense`	$937.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.58M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.27M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.91M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.40M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.21M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.88M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.27M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.96M	USD	1 Quarter
Net income	`ProfitLoss`	$49.13M	USD	3 Qtrs
Net income	`ProfitLoss`	$40.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.95M	USD	1 Quarter
Net income	`ProfitLoss`	$23.19M	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	3 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.95M	USD	3 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$432.00K	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.35M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.84M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.18M	USD	3 Qtrs
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.73M	USD	3 Qtrs
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.52M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.53M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.39M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.67M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.13M	USD	3 Qtrs
Net income	`ProfitLoss`	$40.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.95M	USD	1 Quarter
Net income	`ProfitLoss`	$23.19M	USD	1 Quarter
Depreciation	`Depreciation`	$31.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$20.72M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.67M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.58M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.89M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.48M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.18M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.40M	USD	3 Qtrs
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$169.00K	USD	3 Qtrs
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$895.00K	USD	3 Qtrs
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-159.00K	USD	1 Quarter
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$113.00K	USD	1 Quarter
Impairment expense for non-consolidated entities	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$3.25M	USD	3 Qtrs
Non-consolidated entity distributions	`EquityMethodInvestmentDividendsOrDistributions`	$1.26M	USD	3 Qtrs
Non-consolidated entity distributions	`EquityMethodInvestmentDividendsOrDistributions`	$3.19M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$229.00K	USD	3 Qtrs
Customer retention deposits and restricted cash	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$3.32M	USD	3 Qtrs
Customer retention deposits and restricted cash	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$-20.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$64.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$16.40M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$21.09M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$38.73M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-475.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.66M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.55M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-11.43M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$7.33M	USD	3 Qtrs
Contingent earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.49M	USD	3 Qtrs
Contingent earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.29M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.63M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.69M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$90.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.27M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.72M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.75M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.55M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.68M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$6.38M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.62M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$23.00M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$5.88M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsForAcquisitions`	$2.27M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsForAcquisitions`	$38.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-64.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.53M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$97.03M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$16.67M	USD	3 Qtrs
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.40M	USD	3 Qtrs
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.02M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$12.18M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$29.23M	USD	3 Qtrs
Repayment of subordinated debt	`RepaymentsOfSubordinatedDebt`	$17.50M	USD	3 Qtrs
Proceeds from issuance of common stock purchased by management under long-term incentive plan	`ProceedsFromIssuanceOfCommonStock`	$1.46M	USD	3 Qtrs
Proceeds from issuance of common stock purchased by management under long-term incentive plan	`ProceedsFromIssuanceOfCommonStock`	$1.24M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.61M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.80M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.35M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.80M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.55M	USD	Point-in-time
Payment of accumulated earnings to non-controlling interest holder	`PaymentsToMinorityShareholders`	$2.50M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$60.01M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-25.40M	USD	3 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$16.48M	USD	3 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-43.65M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$76.65M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$157.55M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$174.03M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$76.65M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$157.55M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$120.31M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$174.03M	USD	Point-in-time
Interest	`InterestPaid`	$3.37M	USD	3 Qtrs
Interest	`InterestPaid`	$2.28M	USD	3 Qtrs
Income taxes, net of refunds received	`IncomeTaxesPaid`	$32.38M	USD	3 Qtrs
Income taxes, net of refunds received	`IncomeTaxesPaid`	$18.08M	USD	3 Qtrs
Obligations incurred for the acquisition of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.52M	USD	3 Qtrs
Obligations incurred for the acquisition of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.85M	USD	3 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.