10-Q Filing

PRIMORIS SERVICES CORP CIK: 1361538 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-058119`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	prim-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 74 Cash Flow Statement 84

Balance Sheet 79 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`	$157.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.66M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.08M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$18.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.57M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.28M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.66M	shares	Point-in-time
Customer retention deposits and restricted cash	`RestrictedCashAndInvestmentsCurrent`	$5.30M	USD	Point-in-time
Customer retention deposits and restricted cash	`RestrictedCashAndInvestmentsCurrent`	$56.00K	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$304.95M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$311.32M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$57.15M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$88.11M	USD	Point-in-time
Inventory and uninstalled contract materials	`InventoryNet`	$61.23M	USD	Point-in-time
Inventory and uninstalled contract materials	`InventoryNet`	$51.83M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$13.13M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$13.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$648.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$659.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$226.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$245.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.30M	USD	Point-in-time
Goodwill	`Goodwill`	$118.63M	USD	Point-in-time
Goodwill	`Goodwill`	$118.63M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$468.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$382.00K	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.30M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$158.10M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$173.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$91.08M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$93.26M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.81M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.80M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$2.23M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$3.29M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.68M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$28.48M	USD	Point-in-time
Current portion of contingent earnout liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$5.00M	USD	Point-in-time
Current portion of contingent earnout liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$5.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$430.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$422.05M	USD	Point-in-time
Long-term capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$1.39M	USD	Point-in-time
Long-term capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$2.29M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$185.57M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$191.05M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$10.09M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$10.09M	USD	Point-in-time
Long-term contingent earnout liabilities, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$631.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$652.25M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock-$.0001 par value, 90,000,000 shares authorized, 51,655,224 and 51,571,394 issued and outstanding at June 30, 2014 and December 31, 2013	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock-$.0001 par value, 90,000,000 shares authorized, 51,655,224 and 51,571,394 issued and outstanding at June 30, 2014 and December 31, 2013	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$159.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$162.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$238.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$261.44M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.03M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-52.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$398.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$423.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$515.29M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$445.01M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$985.37M	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$855.01M	USD	2 Qtrs
Cost of revenues	`CostOfServices`	$874.41M	USD	2 Qtrs
Cost of revenues	`CostOfServices`	$454.10M	USD	1 Quarter
Cost of revenues	`CostOfServices`	$385.48M	USD	1 Quarter
Cost of revenues	`CostOfServices`	$749.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$105.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$110.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$61.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.18M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.92M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$45.45M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.98M	USD	1 Quarter
Income (loss) from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-213.00K	USD	1 Quarter
Income (loss) from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$14.00K	USD	2 Qtrs
Income (loss) from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$56.00K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$149.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$175.00K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-29.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-88.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-433.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-377.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-441.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-327.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$66.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$63.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.92M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.88M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.62M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.13M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.98M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.71M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.00M	USD	1 Quarter
Net income	`ProfitLoss`	$25.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.89M	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$329.00K	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$599.00K	USD	2 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$432.00K	USD	2 Qtrs
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.33M	USD	2 Qtrs
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.84M	USD	2 Qtrs
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.56M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.51M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.55M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.00M	USD	1 Quarter
Net income	`ProfitLoss`	$25.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.89M	USD	1 Quarter
Depreciation	`Depreciation`	$23.94M	USD	2 Qtrs
Depreciation	`Depreciation`	$19.91M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.69M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.89M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.84M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.69M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$809.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$202.00K	USD	2 Qtrs
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-213.00K	USD	1 Quarter
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$14.00K	USD	2 Qtrs
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$56.00K	USD	2 Qtrs
Non-consolidated entity distributions	`EquityMethodInvestmentDividendsOrDistributions`	$145.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$409.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$91.00K	USD	2 Qtrs
Customer retention deposits and restricted cash	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$-7.87M	USD	2 Qtrs
Customer retention deposits and restricted cash	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$-5.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$6.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-17.00M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$28.59M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$30.96M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.22M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-50.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.27M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-15.27M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$3.68M	USD	2 Qtrs
Contingent earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.56M	USD	2 Qtrs
Contingent earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-10.16M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.25M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.23M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.58M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.07M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.84M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.64M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.62M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.26M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.68M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.02M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.17M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.28M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.19M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$18.69M	USD	2 Qtrs
Cash received for the sale of Alvah	`ProceedsFromSaleOfEquityMethodInvestments`	$1.19M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsForAcquisitions`	$1.02M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsForAcquisitions`	$6.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.37M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.40M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$42.36M	USD	2 Qtrs
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.15M	USD	2 Qtrs
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.97M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$23.66M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$18.67M	USD	2 Qtrs
Proceeds from issuance of common stock purchased under a long-term incentive plan	`ProceedsFromIssuanceOfCommonStock`	$1.46M	USD	2 Qtrs
Proceeds from issuance of common stock purchased under a long-term incentive plan	`ProceedsFromIssuanceOfCommonStock`	$1.67M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.80M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.55M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.81M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.61M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.81M	USD	Point-in-time
Cash distribution to non-controlling interest holder	`PaymentsToMinorityShareholders`	$1.51M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.46M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.70M	USD	2 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-43.77M	USD	2 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-35.90M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$157.55M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$113.78M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$160.18M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$196.08M	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`	$113.78M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$160.18M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$196.08M	USD	Point-in-time
Interest	`InterestPaid`	$2.56M	USD	2 Qtrs
Interest	`InterestPaid`	$2.55M	USD	2 Qtrs
Income taxes, net of refunds received	`IncomeTaxesPaid`	$18.02M	USD	2 Qtrs
Income taxes, net of refunds received	`IncomeTaxesPaid`	$17.23M	USD	2 Qtrs
Obligations incurred for the acquisition of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.50M	USD	2 Qtrs
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.80M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.81M	USD	Point-in-time

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