10-Q Filing

TUTOR PERINI CORP CIK: 77543 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-056959`
Period End Date	20140630
Filing Date	20140805
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	tpc-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 60 Cash Flow Statement 60 Stockholders Equity 18 Comprehensive Income 44

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$183.79M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$199.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$42.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$42.59M	USD	Point-in-time
Accounts receivable, including retainage	`ReceivablesNetCurrent`	$1.45B	USD	Point-in-time
Accounts receivable, including retainage	`ReceivablesNetCurrent`	$1.29B	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$573.25M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$660.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.24M	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
Other current assets	`OtherAssetsCurrent`	$50.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.42M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.36B	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT (net of accumulated depreciation of $199,615 in 2014 and $183,793 in 2013)	`PropertyPlantAndEquipmentNet`	$498.12M	USD	Point-in-time
PROPERTY AND EQUIPMENT (net of accumulated depreciation of $199,615 in 2014 and $183,793 in 2013)	`PropertyPlantAndEquipmentNet`	$529.54M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.57M	shares	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$585.01M	USD	Point-in-time
Goodwill	`Goodwill`	$577.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$113.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$106.40M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$75.69M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$75.61M	USD	Point-in-time
Total assets	`Assets`	$3.40B	USD	Point-in-time
Total assets	`Assets`	$3.65B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$114.66M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$68.23M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$758.23M	USD	Point-in-time
Accounts payable, including retainage	`AccountsPayableCurrent`	$849.63M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$299.39M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$267.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$158.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$136.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
LONG-TERM DEBT, less current maturities	`LongTermDebtNoncurrent`	$619.23M	USD	Point-in-time
LONG-TERM DEBT, less current maturities	`LongTermDebtNoncurrent`	$761.03M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesGrossNoncurrent`	$114.33M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesGrossNoncurrent`	$115.54M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$122.46M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$117.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	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: 48,571,741 shares and 48,421,467 shares	`CommonStockValue`	$48.42M	USD	Point-in-time
Common stock - $1 par value: 75,000,000 shares authorized; Shares issued and outstanding: 48,571,741 shares and 48,421,467 shares	`CommonStockValue`	$48.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$269.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$224.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.65B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`ContractsRevenue`	$1.05B	USD	1 Quarter
Revenues	`ContractsRevenue`	$1.08B	USD	1 Quarter
Revenues	`ContractsRevenue`	$2.04B	USD	2 Qtrs
Revenues	`ContractsRevenue`	$2.05B	USD	2 Qtrs
Cost of operations	`ContractRevenueCost`	$954.98M	USD	1 Quarter
Cost of operations	`ContractRevenueCost`	$947.11M	USD	1 Quarter
Cost of operations	`ContractRevenueCost`	$1.84B	USD	2 Qtrs
Cost of operations	`ContractRevenueCost`	$1.80B	USD	2 Qtrs
Gross profit	`GrossProfit`	$206.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$234.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$129.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$105.95M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$130.76M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$66.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$127.94M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$64.09M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$106.94M	USD	2 Qtrs
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$75.55M	USD	2 Qtrs
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$39.47M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$65.44M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-3.23M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-6.97M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-4.06M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-10.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.42M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.07M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.91M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.42M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.68M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$15.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$28.55M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$44.48M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$30.28M	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.49M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.62M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.54M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.68M	shares	1 Quarter
Effect of dilutive stock options and restricted stock units (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	934,000.00	shares	2 Qtrs
Effect of dilutive stock options and restricted stock units (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	500,000.00	shares	2 Qtrs
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`	510,000.00	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.05M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.56M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.60M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.99M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.08M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.62M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.92M	USD	2 Qtrs
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$358.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$64.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-500.00K	USD	2 Qtrs
Loss on sale of investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-1.79M	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-427.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$180.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.56M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.45M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.56M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$111.00K	USD	2 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$109.34M	USD	2 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$155.19M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-38.57M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-61.44M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.73M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.13M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.91M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.36M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$44.50M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$8.30M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$33.00K	USD	2 Qtrs
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-34.07M	USD	2 Qtrs
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$19.64M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$717.48M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$421.55M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$649.28M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$374.99M	USD	2 Qtrs
Business acquisition-related payments	`BusinessAcquisitionRelatedPayments`	$1.26M	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`	$-1.53M	USD	2 Qtrs
Issuance of common stock and effect of cashless exercise	`IssuanceOfCommonStockAndEffectOfCashlessExercise`	$341.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.68M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$61.73M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$47.26M	USD	2 Qtrs
Net Increase/(Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.93M	USD	2 Qtrs
Net Increase/(Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.38M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$139.86M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$119.92M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$142.68M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$168.06M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$139.86M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$119.92M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$142.68M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$168.06M	USD	Point-in-time
Interest	`InterestPaid`	$21.83M	USD	2 Qtrs
Interest	`InterestPaid`	$21.68M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$33.67M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$12.69M	USD	2 Qtrs
Property and equipment acquired through financing arrangements	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$27.05M	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`	$4.48M	USD	2 Qtrs
Grant date fair value of common stock issued for services	`StockIssued1`	$3.66M	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.28M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-103.00K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$392.00K	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$416.00K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$15.38M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$44.88M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$28.96M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$30.26M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.28M	USD	2 Qtrs
Issuance of common stock, net	`IssuanceOfCommonStockNet`	$-226.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$15.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$28.55M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$44.48M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$30.28M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$590.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-163.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$172.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$100.00K	USD	2 Qtrs
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$287.00K	USD	2 Qtrs
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$99.00K	USD	1 Quarter
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-289.00K	USD	2 Qtrs
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-467.00K	USD	1 Quarter
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$120.00K	USD	1 Quarter
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$258.00K	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`	$477.00K	USD	1 Quarter
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$182.00K	USD	1 Quarter
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$645.00K	USD	2 Qtrs
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$305.00K	USD	2 Qtrs
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$809.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$39.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$215.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$66.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$243.00K	USD	1 Quarter
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$106.00K	USD	1 Quarter
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-115.00K	USD	1 Quarter
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$113.00K	USD	2 Qtrs
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-38.00K	USD	2 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$101.00K	USD	2 Qtrs
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$44.00K	USD	1 Quarter
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
Income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$325.00K	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$253.00K	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$393.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$285.00K	USD	1 Quarter
NET OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-103.00K	USD	1 Quarter
NET OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$392.00K	USD	2 Qtrs
NET OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$416.00K	USD	1 Quarter
NET OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$15.38M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$44.88M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$28.96M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$30.26M	USD	2 Qtrs

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