10-Q Filing

MYR GROUP INC. CIK: 700923 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-081692`
Period End Date	20130930
Filing Date	20131106
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	myrg-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 66 Cash Flow Statement 110

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.25M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$108.21M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$88.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.89M	USD	Point-in-time
Intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.30M	USD	Point-in-time
Intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.81M	USD	Point-in-time
Accounts receivable, net of allowances of $1,252 and $1,305, respectively	`AccountsReceivableNetCurrent`	$167.24M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $1,252 and $1,305, respectively	`AccountsReceivableNetCurrent`	$181.15M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$61.77M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$41.91M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$12.74M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$12.48M	USD	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivable`	$11.38M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivable`	$11.47M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.05M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.57M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$278.40M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	20.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$314.53M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	21.13M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $108,212 and $88,042, respectively	`PropertyPlantAndEquipmentNet`	$140.48M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $108,212 and $88,042, respectively	`PropertyPlantAndEquipmentNet`	$128.91M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	20.75M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	21.13M	shares	Point-in-time
Goodwill	`Goodwill`	$46.60M	USD	Point-in-time
Goodwill	`Goodwill`	$46.60M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $2,809 and $2,558, respectively	`IntangibleAssetsNetExcludingGoodwill`	$10.28M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $2,809 and $2,558, respectively	`IntangibleAssetsNetExcludingGoodwill`	$10.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.90M	USD	Point-in-time
Total assets	`Assets`	$513.69M	USD	Point-in-time
Total assets	`Assets`	$466.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.48M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$67.02M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$32.59M	USD	Point-in-time
Accrued self insurance	`SelfInsuranceReserveCurrent`	$39.19M	USD	Point-in-time
Accrued self insurance	`SelfInsuranceReserveCurrent`	$39.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.89M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$21.67M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$21.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$229.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$211.66M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock-$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at September 30, 2013 and December 31, 2012	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock-$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at September 30, 2013 and December 31, 2012	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock-$0.01 par value per share; 100,000,000 authorized shares; 21,132,333 and 20,747,161 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValueOutstanding`	$209.00K	USD	Point-in-time
Common stock-$0.01 par value per share; 100,000,000 authorized shares; 21,132,333 and 20,747,161 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValueOutstanding`	$206.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$159.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$154.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$254.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$284.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$466.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$513.69M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`SalesRevenueServicesNet`	$232.89M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$751.20M	USD	3 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$250.56M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$648.15M	USD	3 Qtrs
Contract costs	`CostOfServices`	$665.46M	USD	3 Qtrs
Contract costs	`CostOfServices`	$220.99M	USD	1 Quarter
Contract costs	`CostOfServices`	$557.11M	USD	3 Qtrs
Contract costs	`CostOfServices`	$200.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$91.04M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.07M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.73M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.58M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$251.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$251.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$770.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$387.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$256.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$707.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$40.12M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$39.83M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$754.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$175.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$368.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$537.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-87.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-146.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.22M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.78M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.28M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.73M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.54M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.31M	USD	1 Quarter
-Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	3 Qtrs
-Basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	3 Qtrs
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	3 Qtrs
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.77M	shares	3 Qtrs
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.86M	shares	1 Quarter
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.41M	shares	1 Quarter
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.35M	shares	3 Qtrs
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.13M	shares	3 Qtrs
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.19M	shares	1 Quarter
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.45M	shares	1 Quarter
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.40M	shares	3 Qtrs

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.31M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$6.42M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$18.17M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$7.26M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$21.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$251.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$251.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.55M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.03M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$893.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$688.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$400.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$197.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$197.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$770.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$387.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$256.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$707.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashExpense`	$39.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashExpense`	$35.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashExpense`	$114.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashExpense`	$103.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.27M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$37.53M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.91M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.45M	USD	1 Quarter
Costs and estimated earnings in excess of billings uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$5.07M	USD	1 Quarter
Costs and estimated earnings in excess of billings uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$19.41M	USD	3 Qtrs
Costs and estimated earnings in excess of billings uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$8.94M	USD	1 Quarter
Costs and estimated earnings in excess of billings uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-19.86M	USD	3 Qtrs
Construction materials inventory	`IncreaseDecreaseInInventories`	$-4.00M	USD	3 Qtrs
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$192.00K	USD	1 Quarter
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$1.16M	USD	3 Qtrs
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$90.00K	USD	3 Qtrs
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$1.40M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.38M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-795.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.14M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$286.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.18M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.04M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.75M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.90M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$5.12M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$18.03M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$34.43M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.20M	USD	1 Quarter
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$1.29M	USD	1 Quarter
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$-478.00K	USD	1 Quarter
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$779.00K	USD	3 Qtrs
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$-390.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.20M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.13M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.05M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.62M	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.59M	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$33.52M	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.74M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$71.49M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$513.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$914.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$368.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$877.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.66M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.62M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.09M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.54M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.63M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.25M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.22M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.15M	USD	1 Quarter
Net repayments on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-10.00M	USD	3 Qtrs
Net repayments on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-10.00M	USD	1 Quarter
Employee stock option and restricted stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$864.00K	USD	3 Qtrs
Employee stock option and restricted stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.18M	USD	3 Qtrs
Employee stock option and restricted stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$719.00K	USD	1 Quarter
Employee stock option and restricted stock transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$653.00K	USD	1 Quarter
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$971.00K	USD	3 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$139.00K	USD	1 Quarter
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$174.00K	USD	3 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$343.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$38.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$56.00K	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$996.00K	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.20M	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.14M	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.94M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$25.27M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-7.70M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$43.07M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-17.41M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.60M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.82M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.63M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.89M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.01M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.30M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$16.60M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$19.82M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$37.63M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$62.89M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$34.01M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$24.30M	USD	Point-in-time

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