10-Q Filing

PRIMORIS SERVICES CORP CIK: 1361538 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-056801`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	prim-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 72 Cash Flow Statement 80

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
Common stock, shares issued	`CommonStockSharesIssued`	51.67M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.56M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.47M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$30.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.56M	shares	Point-in-time
Customer retention deposits and restricted cash	`RestrictedCashAndInvestmentsCurrent`	$1.39M	USD	Point-in-time
Customer retention deposits and restricted cash	`RestrictedCashAndInvestmentsCurrent`	$481.00K	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$337.38M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$318.51M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$109.54M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$68.65M	USD	Point-in-time
Inventory and uninstalled contract materials	`InventoryNet`	$58.12M	USD	Point-in-time
Inventory and uninstalled contract materials	`InventoryNet`	$65.25M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$13.55M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$13.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$680.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$626.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$286.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$271.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.86M	USD	Point-in-time
Goodwill	`Goodwill`	$119.41M	USD	Point-in-time
Goodwill	`Goodwill`	$124.56M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$400.00K	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.89M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$158.59M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$138.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$85.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$83.40M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.06M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.84M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$1.65M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$1.32M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$38.91M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$41.25M	USD	Point-in-time
Current portion of contingent earnout liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$737.00K	USD	Point-in-time
Current portion of contingent earnout liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$5.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$419.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$400.17M	USD	Point-in-time
Long-term capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$274.00K	USD	Point-in-time
Long-term capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$657.00K	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$204.03M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$192.05M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$19.48M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$19.48M	USD	Point-in-time
Long-term contingent earnout liabilities, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.02M	USD	Point-in-time
Long-term contingent earnout liabilities, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$657.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$622.91M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock-$.0001 par value, 90,000,000 shares authorized, 51,665,821 and 51,561,396 issued and outstanding at June 30, 2015 and December 31, 2014	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock-$.0001 par value, 90,000,000 shares authorized, 51,665,821 and 51,561,396 issued and outstanding at June 30, 2015 and December 31, 2014	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$162.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$160.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$294.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$293.63M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$21.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-33.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$456.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$483.55M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$985.37M	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$515.29M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$876.33M	USD	2 Qtrs
Cost of revenues	`CostOfServices`	$874.41M	USD	2 Qtrs
Cost of revenues	`CostOfServices`	$791.82M	USD	2 Qtrs
Cost of revenues	`CostOfServices`	$454.10M	USD	1 Quarter
Cost of revenues	`CostOfServices`	$437.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$84.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$61.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.31M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.95M	USD	1 Quarter
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$14.00K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$149.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$296.00K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-140.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$175.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-441.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-327.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$66.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.66M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.98M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.62M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.76M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.71M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.69M	USD	1 Quarter
Net income	`ProfitLoss`	$27.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.00M	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$432.00K	USD	2 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00K	USD	2 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00K	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.64M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.84M	USD	2 Qtrs
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.00M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.31M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.62M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.77M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.69M	USD	1 Quarter
Net income	`ProfitLoss`	$27.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.00M	USD	1 Quarter
Depreciation	`Depreciation`	$28.51M	USD	2 Qtrs
Depreciation	`Depreciation`	$23.94M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.37M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.69M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.84M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.72M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$809.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00K	USD	2 Qtrs
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestmentsExcludingImpairmentExpense`	$14.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$409.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$524.00K	USD	2 Qtrs
Customer retention deposits and restricted cash	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$-5.25M	USD	2 Qtrs
Customer retention deposits and restricted cash	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$904.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-21.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$6.37M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$40.58M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$30.96M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.85M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$356.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-21.32M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-15.27M	USD	2 Qtrs
Contingent earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.56M	USD	2 Qtrs
Contingent earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.91M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.82M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.23M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.80M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.07M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.55M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.84M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-17.26M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.67M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.62M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.60M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.02M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.28M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$30.99M	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 acquisition	`PaymentsForAcquisitions`	$22.30M	USD	2 Qtrs
Cash paid for acquisition	`PaymentsForAcquisitions`	$6.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.37M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.40M	USD	2 Qtrs
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$714.00K	USD	2 Qtrs
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.97M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$20.64M	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`	$1.62M	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`	$2.06M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.84M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.12M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.61M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.06M	USD	Point-in-time
Cash distribution to non-controlling interest holder	`PaymentsToMinorityShareholders`	$1.51M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.85M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.70M	USD	2 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-53.49M	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`	$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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$85.97M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$139.47M	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
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$85.97M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$139.47M	USD	Point-in-time
Interest	`InterestPaid`	$2.55M	USD	2 Qtrs
Interest	`InterestPaid`	$3.59M	USD	2 Qtrs
Income taxes, net of refunds received	`IncomeTaxesPaid`	$17.23M	USD	2 Qtrs
Income taxes, net of refunds received	`IncomeTaxesPaid`	$5.64M	USD	2 Qtrs
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.81M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$2.84M	USD	Point-in-time

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