10-K Filing

PRIMORIS SERVICES CORP CIK: 1361538 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001104659-16-100990`
Period End Date	20151231
Filing Date	20160229
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	prim-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 155 Cash Flow Statement 131 Stockholders Equity 38

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.08M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.47M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$30.99M	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Customer retention deposits and restricted cash	`RestrictedCashAndInvestmentsCurrent`	$481.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Customer retention deposits and restricted cash	`RestrictedCashAndInvestmentsCurrent`	$2.60M	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
Accounts receivable, net	`ReceivablesNetCurrent`	$337.38M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$320.59M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$116.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.56M	shares	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$68.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.68M	shares	Point-in-time
Inventory and uninstalled contract materials	`InventoryNet`	$58.12M	USD	Point-in-time
Inventory and uninstalled contract materials	`InventoryNet`	$67.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$666.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$686.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$283.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$271.43M	USD	Point-in-time
Deferred tax asset - long-term	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.44M	USD	Point-in-time
Goodwill	`Goodwill`	$119.41M	USD	Point-in-time
Goodwill	`Goodwill`	$124.16M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$400.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$211.00K	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.45M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$139.88M	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`	$83.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$93.60M	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`	$974.00K	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$1.65M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$38.91M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$54.44M	USD	Point-in-time
Current portion of contingent earnout liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$5.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$416.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$419.31M	USD	Point-in-time
Long-term capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$22.00K	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`	$219.85M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$204.03M	USD	Point-in-time
Deferred tax liabilities - long-term	`DeferredTaxLiabilitiesNoncurrent`	$5.93M	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`	$12.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$643.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$648.79M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock-$.0001 par value, 1,000,000 shares authorized, none issued and outstanding at December 31, 2015 and 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock-$.0001 par value, 1,000,000 shares authorized, none issued and outstanding at December 31, 2015 and 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock-$.0001 par value; 90,000,000 shares authorized; 51,676,140 and 51,561,396 issued and outstanding at December 31, 2015 and 2014, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock-$.0001 par value; 90,000,000 shares authorized; 51,676,140 and 51,561,396 issued and outstanding at December 31, 2015 and 2014, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$160.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$293.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$319.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$217.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-33.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$398.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$483.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 155 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$2.09B	USD	Annual
Revenues	`SalesRevenueServicesNet`	$613.24M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$487.59M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$483.55M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$515.29M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$1.94B	USD	Annual
Revenues	`SalesRevenueServicesNet`	$470.07M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$392.78M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$497.14M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$445.01M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$410.00M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$555.95M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$551.33M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$537.88M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$1.93B	USD	Annual
Cost of revenues	`CostOfServices`	$1.69B	USD	Annual
Cost of revenues	`CostOfServices`	$1.71B	USD	Annual
Cost of revenues	`CostOfServices`	$1.85B	USD	Annual
Gross profit	`GrossProfit`	$236.04M	USD	Annual
Gross profit	`GrossProfit`	$219.87M	USD	Annual
Gross profit	`GrossProfit`	$59.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$256.01M	USD	Annual
Gross profit	`GrossProfit`	$49.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$152.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.78M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$103.79M	USD	Annual
Operating income	`OperatingIncomeLoss`	$125.24M	USD	Annual
Operating income	`OperatingIncomeLoss`	$67.77M	USD	Annual
Income (loss) from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$5.26M	USD	Annual
Income (loss) from non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-4.84M	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$374.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$153.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-763.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-757.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.80M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.72M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$110.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$56.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$88.00K	USD	Annual
Interest expense	`InterestExpense`	$6.43M	USD	Annual
Interest expense	`InterestExpense`	$7.69M	USD	Annual
Interest expense	`InterestExpense`	$5.89M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.58M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.33M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.65M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.95M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.90M	USD	Annual
Net income	`ProfitLoss`	$11.27M	USD	1 Quarter
Net income	`ProfitLoss`	$12.71M	USD	1 Quarter
Net income	`ProfitLoss`	$1.67M	USD	1 Quarter
Net income	`ProfitLoss`	$63.68M	USD	Annual
Net income	`ProfitLoss`	$27.39M	USD	1 Quarter
Net income	`ProfitLoss`	$10.04M	USD	1 Quarter
Net income	`ProfitLoss`	$25.55M	USD	1 Quarter
Net income	`ProfitLoss`	$37.15M	USD	Annual
Net income	`ProfitLoss`	$23.19M	USD	1 Quarter
Net income	`ProfitLoss`	$9.02M	USD	1 Quarter
Net income	`ProfitLoss`	$16.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.69M	USD	1 Quarter
Net income	`ProfitLoss`	$74.68M	USD	Annual
Net income	`ProfitLoss`	$19.08M	USD	1 Quarter
Net income	`ProfitLoss`	$15.89M	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$526.00K	USD	Annual
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$279.00K	USD	Annual
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.02M	USD	Annual
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.01M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.93M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.87M	USD	Annual
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.84M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$69.66M	USD	Annual
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.56M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.00M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.77M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.39M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.48M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.16M	USD	Annual
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.64M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.55M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.83M	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.54M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.65M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.61M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.75M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.61M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.67M	shares	1 Quarter

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.27M	USD	1 Quarter
Net income	`ProfitLoss`	$12.71M	USD	1 Quarter
Net income	`ProfitLoss`	$1.67M	USD	1 Quarter
Net income	`ProfitLoss`	$63.68M	USD	Annual
Net income	`ProfitLoss`	$27.39M	USD	1 Quarter
Net income	`ProfitLoss`	$10.04M	USD	1 Quarter
Net income	`ProfitLoss`	$25.55M	USD	1 Quarter
Net income	`ProfitLoss`	$37.15M	USD	Annual
Net income	`ProfitLoss`	$23.19M	USD	1 Quarter
Net income	`ProfitLoss`	$9.02M	USD	1 Quarter
Net income	`ProfitLoss`	$16.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.69M	USD	1 Quarter
Net income	`ProfitLoss`	$74.68M	USD	Annual
Net income	`ProfitLoss`	$19.08M	USD	1 Quarter
Net income	`ProfitLoss`	$15.89M	USD	1 Quarter
Depreciation	`Depreciation`	$42.42M	USD	Annual
Depreciation	`Depreciation`	$58.41M	USD	Annual
Depreciation	`Depreciation`	$50.92M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.79M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.47M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.50M	USD	Annual
Goodwill & intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$401.00K	USD	Annual
Goodwill & intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$808.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$367.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.05M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$934.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.12M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.90M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.41M	USD	Annual
(Income) from non-consolidated entities	`IncomeLossFromEquityMethodInvestmentsExcludingImpairmentExpense`	$97.00K	USD	Annual
(Income) from non-consolidated entities	`IncomeLossFromEquityMethodInvestmentsExcludingImpairmentExpense`	$5.26M	USD	Annual
Impairment expense for non-consolidated entities	`EquityMethodInvestmentImpairmentExpense`	$4.93M	USD	Annual
Other than temporary basis difference for non-consolidated entities	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$3.98M	USD	Annual
Distributions received from non-consolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$2.82M	USD	Annual
Net deferred tax liabilities (assets)	`IncreaseDecreaseInDeferredTaxAssetsLiabilitiesNet`	$7.00M	USD	Annual
Net deferred tax liabilities (assets)	`IncreaseDecreaseInDeferredTaxAssetsLiabilitiesNet`	$-8.97M	USD	Annual
Net deferred tax liabilities (assets)	`IncreaseDecreaseInDeferredTaxAssetsLiabilitiesNet`	$12.58M	USD	Annual
Customer retention deposits and restricted cash	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$2.12M	USD	Annual
Customer retention deposits and restricted cash	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$-4.82M	USD	Annual
Customer retention deposits and restricted cash	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$-30.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-19.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$29.66M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$36.86M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$11.51M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$47.50M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$15.45M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$25.77M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.77M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.95M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-72.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-189.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$921.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.09M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-14.77M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-19.62M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$14.47M	USD	Annual
Contingent earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-14.90M	USD	Annual
Contingent earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.14M	USD	Annual
Contingent earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.72M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.35M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.73M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.82M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.11M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.66M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.36M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$48.38M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.10M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$77.75M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.05M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.95M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.10M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.81M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.89M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.87M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$23.11M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$33.77M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$21.46M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$30.99M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$7.45M	USD	Annual
Cash received from the sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$6.44M	USD	Annual
Cash paid for acquisitions	`PaymentsForAcquisitions`	$14.60M	USD	Annual
Cash paid for acquisitions	`PaymentsForAcquisitions`	$22.30M	USD	Annual
Cash paid for acquisitions	`PaymentsForAcquisitions`	$2.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-97.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-102.60M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$58.52M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$107.61M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$75.28M	USD	Annual
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.28M	USD	Annual
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.62M	USD	Annual
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.34M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$35.11M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$43.93M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$35.90M	USD	Annual
Proceeds from issuance of common stock purchased under a long-term incentive plan	`ProceedsFromIssuanceOfCommonStock`	$1.46M	USD	Annual
Proceeds from issuance of common stock purchased under a long-term incentive plan	`ProceedsFromIssuanceOfCommonStock`	$1.62M	USD	Annual
Proceeds from issuance of common stock purchased under a long-term incentive plan	`ProceedsFromIssuanceOfCommonStock`	$1.67M	USD	Annual
Cash distribution to non-controlling interest holder	`PaymentsToMinorityShareholders`	$29.00K	USD	Annual
Cash distribution to non-controlling interest holder	`PaymentsToMinorityShareholders`	$5.50M	USD	Annual
Cash distribution to non-controlling interest holder	`PaymentsToMinorityShareholders`	$1.59M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.84M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.81M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.16M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.48M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$57.89M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.89M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$21.80M	USD	Annual
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-56.61M	USD	Annual
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$38.53M	USD	Annual
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$21.66M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$157.55M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$161.12M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$196.08M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$139.47M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$157.55M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$161.12M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$196.08M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$139.47M	USD	Point-in-time
Interest	`InterestPaid`	$6.43M	USD	Annual
Interest	`InterestPaid`	$7.69M	USD	Annual
Interest	`InterestPaid`	$5.53M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaid`	$18.70M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaid`	$48.13M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaid`	$57.61M	USD	Annual
Obligations incurred for the acquisition of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$25.00K	USD	Annual
Obligations incurred for the acquisition of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.64M	USD	Annual
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$2.06M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$2.84M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.80M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$398.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$483.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.79M	USD	Point-in-time
Net income	`ProfitLoss`	$11.27M	USD	1 Quarter
Net income	`ProfitLoss`	$12.71M	USD	1 Quarter
Net income	`ProfitLoss`	$1.67M	USD	1 Quarter
Net income	`ProfitLoss`	$63.68M	USD	Annual
Net income	`ProfitLoss`	$27.39M	USD	1 Quarter
Net income	`ProfitLoss`	$10.04M	USD	1 Quarter
Net income	`ProfitLoss`	$25.55M	USD	1 Quarter
Net income	`ProfitLoss`	$37.15M	USD	Annual
Net income	`ProfitLoss`	$23.19M	USD	1 Quarter
Net income	`ProfitLoss`	$9.02M	USD	1 Quarter
Net income	`ProfitLoss`	$16.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.69M	USD	1 Quarter
Net income	`ProfitLoss`	$74.68M	USD	Annual
Net income	`ProfitLoss`	$19.08M	USD	1 Quarter
Net income	`ProfitLoss`	$15.89M	USD	1 Quarter
Issuance of shares to employees and directors	`StockIssuedDuringPeriodValueIssuedToEmployeesAndDirectors`	$3.06M	USD	Annual
Issuance of shares to employees and directors	`StockIssuedDuringPeriodValueIssuedToEmployeesAndDirectors`	$2.10M	USD	Annual
Issuance of shares to employees and directors	`StockIssuedDuringPeriodValueIssuedToEmployeesAndDirectors`	$2.90M	USD	Annual
Amortization of Restricted Stock Units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$934.00K	USD	Annual
Amortization of Restricted Stock Units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.05M	USD	Annual
Amortization of Restricted Stock Units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$366.00K	USD	Annual
Issuance of shares as part of Q3C acquisition	`CommonStockIssuedDuringPeriodValueAcquisitionThree`	$463.00K	USD	Annual
Cancelled shares for redemption of note receivable	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$300.00K	USD	Annual
Repurchase of stock	`StockRepurchasedDuringPeriodValue`	$2.84M	USD	Annual
Distribution of non-controlling entities	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$29.00K	USD	Annual
Distribution of non-controlling entities	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.59M	USD	Annual
Distribution of non-controlling entities	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.50M	USD	Annual
Dividends	`DividendsCommonStockCash`	$7.74M	USD	Annual
Dividends	`DividendsCommonStockCash`	$10.59M	USD	Annual
Dividends	`DividendsCommonStockCash`	$6.96M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$398.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$483.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.79M	USD	Point-in-time

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