10-Q Filing

MYR GROUP INC. CIK: 700923 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001104659-19-057799`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	myrg-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 112 Cash Flow Statement 80 Stockholders Equity 52

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.33M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.77M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$268.54M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$253.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.00K	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$9.92M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.14M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $4,773 and $1,331, respectively	`AccountsReceivableNetCurrent`	$375.60M	USD	Point-in-time
Accounts receivable, net of allowances of $4,773 and $1,331, respectively	`AccountsReceivableNetCurrent`	$288.43M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$160.28M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$238.49M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current portion of receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableCurrent`	$8.74M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current portion of receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableCurrent`	$10.57M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$639.41M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$475.63M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $268,541 and $253,495, respectively	`PropertyPlantAndEquipmentNet`	$178.43M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $268,541 and $253,495, respectively	`PropertyPlantAndEquipmentNet`	$161.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.97M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.56M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.56M	shares	Point-in-time
Goodwill	`Goodwill`	$65.56M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.65M	shares	Point-in-time
Goodwill	`Goodwill`	$56.59M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $9,919 and $7,031, respectively	`IntangibleAssetsNetExcludingGoodwill`	$33.27M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $9,919 and $7,031, respectively	`IntangibleAssetsNetExcludingGoodwill`	$56.39M	USD	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableNoncurrent`	$17.38M	USD	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableNoncurrent`	$17.17M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.18M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.69M	USD	Point-in-time
Total assets	`Assets`	$988.01M	USD	Point-in-time
Total assets	`Assets`	$748.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.55M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.68M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$6.07M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.12M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.48M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$77.29M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$58.53M	USD	Point-in-time
Current portion of accrued self-insurance	`SelfInsuranceReserveCurrent`	$19.63M	USD	Point-in-time
Current portion of accrued self-insurance	`SelfInsuranceReserveCurrent`	$19.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$76.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$393.52M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.69M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$86.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$171.64M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$34.41M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$34.45M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$17.08M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease obligations, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$1.51M	USD	Point-in-time
Finance lease obligations, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$633.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$637.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$424.29M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock-$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at September 30, 2019 and December 31, 2018	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock-$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at September 30, 2019 and December 31, 2018	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock-$0.01 par value per share; 100,000,000 authorized shares; 16,646,992 and 16,564,961 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$166.00K	USD	Point-in-time
Common stock-$0.01 par value per share; 100,000,000 authorized shares; 16,646,992 and 16,564,961 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$165.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$151.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$148.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-193.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-392.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$199.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$174.74M	USD	Point-in-time
Total stockholders' equity attributable to MYR Group Inc.	`StockholdersEquity`	$350.57M	USD	Point-in-time
Total stockholders' equity attributable to MYR Group Inc.	`StockholdersEquity`	$322.98M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$293.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$988.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$748.75M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	3 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$583.21M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$399.54M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	3 Qtrs
Contract costs	`CostOfGoodsAndServicesSold`	$1.35B	USD	3 Qtrs
Contract costs	`CostOfGoodsAndServicesSold`	$965.15M	USD	3 Qtrs
Contract costs	`CostOfGoodsAndServicesSold`	$354.25M	USD	1 Quarter
Contract costs	`CostOfGoodsAndServicesSold`	$524.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$45.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$145.24M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.66M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.89M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$979.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$743.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.42M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.55M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.15M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$804.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.87M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$32.90M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.12M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.02M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.29M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$406.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-922.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.84M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.21M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.21M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.94M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.77M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.75M	USD	1 Quarter
Net income	`ProfitLoss`	$20.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$23.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.64M	USD	1 Quarter
Net income	`ProfitLoss`	$7.96M	USD	1 Quarter
Net income	`ProfitLoss`	$10.46M	USD	1 Quarter
Net income	`ProfitLoss`	$6.83M	USD	1 Quarter
Net income	`ProfitLoss`	$6.62M	USD	1 Quarter
Net income	`ProfitLoss`	$6.36M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$106.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.48M	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	3 Qtrs
Net income attributable to MYR Group Inc	`NetIncomeLoss`	$24.91M	USD	3 Qtrs
Net income attributable to MYR Group Inc	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income attributable to MYR Group Inc	`NetIncomeLoss`	$20.44M	USD	3 Qtrs
Net income attributable to MYR Group Inc	`NetIncomeLoss`	$10.36M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.58M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.42M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.58M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.63M	shares	1 Quarter
Net income	`ProfitLoss`	$20.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$23.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.64M	USD	1 Quarter
Net income	`ProfitLoss`	$7.96M	USD	1 Quarter
Net income	`ProfitLoss`	$10.46M	USD	1 Quarter
Net income	`ProfitLoss`	$6.83M	USD	1 Quarter
Net income	`ProfitLoss`	$6.62M	USD	1 Quarter
Net income	`ProfitLoss`	$6.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-199.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-22.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-123.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-199.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.46M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.41M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.94M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.24M	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$106.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.48M	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	3 Qtrs
Total comprehensive income attributable to MYR Group Inc.	`ComprehensiveIncomeNetOfTax`	$24.72M	USD	3 Qtrs
Total comprehensive income attributable to MYR Group Inc.	`ComprehensiveIncomeNetOfTax`	$20.41M	USD	3 Qtrs
Total comprehensive income attributable to MYR Group Inc.	`ComprehensiveIncomeNetOfTax`	$10.36M	USD	1 Quarter
Total comprehensive income attributable to MYR Group Inc.	`ComprehensiveIncomeNetOfTax`	$7.93M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$20.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$23.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.64M	USD	1 Quarter
Net income	`ProfitLoss`	$7.96M	USD	1 Quarter
Net income	`ProfitLoss`	$10.46M	USD	1 Quarter
Net income	`ProfitLoss`	$6.83M	USD	1 Quarter
Net income	`ProfitLoss`	$6.62M	USD	1 Quarter
Net income	`ProfitLoss`	$6.36M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$28.15M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$30.15M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.89M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$979.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$743.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.42M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.48M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$339.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$342.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.55M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.15M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$804.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.87M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-697.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-631.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-29.23M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.33M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$40.18M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$38.91M	USD	3 Qtrs
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-1.63M	USD	3 Qtrs
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$3.77M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$771.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.87M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$8.68M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-397.00K	USD	3 Qtrs
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$3.67M	USD	3 Qtrs
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$-358.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.84M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.67M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.75M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.67M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.50M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.90M	USD	3 Qtrs
Cash paid for acquired business	`PaymentsToAcquireBusinessesGross`	$79.72M	USD	3 Qtrs
Cash paid for acquired business	`PaymentsToAcquireBusinessesGross`	$47.08M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.35M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.72M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.30M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.18M	USD	3 Qtrs
Net borrowings (repayments) under revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$67.67M	USD	3 Qtrs
Net borrowings (repayments) under revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-14.58M	USD	3 Qtrs
Borrowings under equipment notes	`ProceedsFromNotesPayable`	$24.04M	USD	3 Qtrs
Borrowings under equipment notes	`ProceedsFromNotesPayable`	$24.93M	USD	3 Qtrs
Payment of principal obligations under equipment notes	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payment of principal obligations under equipment notes	`RepaymentsOfNotesPayable`	$3.31M	USD	3 Qtrs
Payment of principal obligations under finance leases	`FinanceLeasePrincipalPayments`	$857.00K	USD	3 Qtrs
Payment of principal obligations under finance leases	`FinanceLeasePrincipalPayments`	$809.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.89M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$325.00K	USD	3 Qtrs
Debt refinancing costs	`PaymentsOfDebtRestructuringCosts`	-	USD	3 Qtrs
Debt refinancing costs	`PaymentsOfDebtRestructuringCosts`	$1.13M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.04M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$778.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.22M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$60.00K	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.02M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.61M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-24.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$53.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.04M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.64M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.51M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$300.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.14M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$7.51M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$300.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$9.14M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$293.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.94M	USD	Point-in-time
Net income	`ProfitLoss`	$20.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$23.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.64M	USD	1 Quarter
Net income	`ProfitLoss`	$7.96M	USD	1 Quarter
Net income	`ProfitLoss`	$10.46M	USD	1 Quarter
Net income	`ProfitLoss`	$6.83M	USD	1 Quarter
Net income	`ProfitLoss`	$6.62M	USD	1 Quarter
Net income	`ProfitLoss`	$6.36M	USD	1 Quarter
Adjustment to adopt ASU No. 2016-09	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$695.00K	USD	Point-in-time
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.31M	USD	1 Quarter
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	1 Quarter
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.00K	USD	1 Quarter
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$581.00K	USD	1 Quarter
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$282.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$420.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$951.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$934.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$92.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$778.00K	USD	1 Quarter
Noncontrolling interest acquired	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.27M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-123.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-199.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	1 Quarter
Stock issued-other	`StockIssuedDuringPeriodValueOther`	$24.00K	USD	1 Quarter
Stock issued-other	`StockIssuedDuringPeriodValueOther`	$24.00K	USD	1 Quarter
Stock issued-other	`StockIssuedDuringPeriodValueOther`	$12.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$293.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.94M	USD	Point-in-time

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