10-Q Filing

PRIMORIS SERVICES CORP CIK: 1361538 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-076032`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	prim-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 73 Cash Flow Statement 83

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`	$89.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.68M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$30.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.56M	shares	Point-in-time
Customer retention deposits and restricted cash	`RestrictedCashAndInvestmentsCurrent`	$481.00K	USD	Point-in-time
Customer retention deposits and restricted cash	`RestrictedCashAndInvestmentsCurrent`	$2.06M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$337.38M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$386.08M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$68.65M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$116.52M	USD	Point-in-time
Inventory and uninstalled contract materials	`InventoryNet`	$65.39M	USD	Point-in-time
Inventory and uninstalled contract materials	`InventoryNet`	$58.12M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$13.55M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$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`	$31.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$704.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$680.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$271.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$286.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.15M	USD	Point-in-time
Goodwill	`Goodwill`	$124.56M	USD	Point-in-time
Goodwill	`Goodwill`	$119.41M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$400.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.79M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.79M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$144.84M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$158.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$113.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$83.40M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.84M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.06M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$1.65M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$1.15M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$38.91M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$47.29M	USD	Point-in-time
Current portion of contingent earnout liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$349.00K	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`	$444.26M	USD	Point-in-time
Long-term capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$657.00K	USD	Point-in-time
Long-term capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$105.00K	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$206.38M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$204.03M	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`	$1.10M	USD	Point-in-time
Long-term contingent earnout liabilities, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$657.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$682.66M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock-$.0001 par value, 90,000,000 shares authorized, 51,675,569 and 51,561,396 issued and outstanding at September 30, 2015 and December 31, 2014	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock-$.0001 par value, 90,000,000 shares authorized, 51,675,569 and 51,561,396 issued and outstanding at September 30, 2015 and December 31, 2014	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$160.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$310.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$293.63M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-33.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$64.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.33M	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`	$1.16B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$1.43B	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$613.24M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$1.60B	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$555.95M	USD	1 Quarter
Cost of revenues	`CostOfServices`	$1.28B	USD	3 Qtrs
Cost of revenues	`CostOfServices`	$1.41B	USD	3 Qtrs
Cost of revenues	`CostOfServices`	$484.30M	USD	1 Quarter
Cost of revenues	`CostOfServices`	$537.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$186.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$156.15M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.85M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.09M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$87.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$33.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.31M	USD	1 Quarter
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$5.25M	USD	1 Quarter
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$5.26M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-101.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-425.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$74.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-721.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-201.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-642.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$272.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$361.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$80.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.64M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.78M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.47M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.60M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.49M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.81M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.16M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$54.66M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.39M	USD	1 Quarter
Net income	`ProfitLoss`	$19.08M	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$432.00K	USD	3 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$72.00K	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$126.00K	USD	3 Qtrs
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.01M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.23M	USD	3 Qtrs
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.39M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.32M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.62M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.76M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$54.66M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.39M	USD	1 Quarter
Net income	`ProfitLoss`	$19.08M	USD	1 Quarter
Depreciation	`Depreciation`	$37.13M	USD	3 Qtrs
Depreciation	`Depreciation`	$43.45M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.63M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.71M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.08M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.95M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$956.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$901.00K	USD	3 Qtrs
Income from non-consolidated entities	`IncomeLossFromEquityMethodInvestmentsExcludingImpairmentExpense`	$5.26M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$671.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$787.00K	USD	3 Qtrs
Customer retention deposits and restricted cash	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$-4.89M	USD	3 Qtrs
Customer retention deposits and restricted cash	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$1.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$80.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$45.97M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$47.56M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$39.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.45M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.67M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-14.66M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-8.94M	USD	3 Qtrs
Contingent earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.27M	USD	3 Qtrs
Contingent earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.36M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$31.71M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.30M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.38M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-283.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.07M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-16.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.15M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.44M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.54M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.14M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.85M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.52M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$20.13M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$30.99M	USD	3 Qtrs
Cash received for the sale of Alvah	`ProceedsFromSaleOfEquityMethodInvestments`	$6.44M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsForAcquisitions`	$14.60M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsForAcquisitions`	$22.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-52.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.61M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$39.70M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$42.33M	USD	3 Qtrs
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.78M	USD	3 Qtrs
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.09M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$31.60M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$26.34M	USD	3 Qtrs
Proceeds from issuance of common stock purchased under a long-term incentive plan	`ProceedsFromIssuanceOfCommonStock`	$1.62M	USD	3 Qtrs
Proceeds from issuance of common stock purchased under a long-term incentive plan	`ProceedsFromIssuanceOfCommonStock`	$1.67M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.42M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.06M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.97M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.84M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.06M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.84M	USD	Point-in-time
Cash distribution to non-controlling interest holder	`PaymentsToMinorityShareholders`	$29.00K	USD	3 Qtrs
Cash distribution to non-controlling interest holder	`PaymentsToMinorityShareholders`	$1.51M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.84M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.27M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.47M	USD	3 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-51.93M	USD	3 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-50.04M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$89.42M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$144.15M	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`	$89.42M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$139.47M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$144.15M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$196.08M	USD	Point-in-time
Interest	`InterestPaid`	$5.65M	USD	3 Qtrs
Interest	`InterestPaid`	$5.21M	USD	3 Qtrs
Income taxes, net of refunds received	`IncomeTaxesPaid`	$10.53M	USD	3 Qtrs
Income taxes, net of refunds received	`IncomeTaxesPaid`	$35.48M	USD	3 Qtrs
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$2.84M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$2.06M	USD	Point-in-time

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