10-Q Filing

MYR GROUP INC. CIK: 700923 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-053359`
Period End Date	20200331
Filing Date	20200429
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	myrg-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 50 Cash Flow Statement 64 Stockholders Equity 21

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.14M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.36M	USD	Point-in-time
Allowance for doubtful accounts associated with contract assets	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$432.00K	USD	Point-in-time
Allowance for doubtful accounts associated with contract assets	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$147.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$272.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$276.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.51M	USD	Point-in-time
Accounts receivable, net of allowances of $3,140 and $3,364, respectively	`AccountsReceivableNetCurrent`	$388.48M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.88M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$12.11M	USD	Point-in-time
Accounts receivable, net of allowances of $3,140 and $3,364, respectively	`AccountsReceivableNetCurrent`	$349.19M	USD	Point-in-time
Contract assets, net of allowances of $432 and $147, respectively	`ContractWithCustomerAssetNetCurrent`	$217.11M	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
Contract assets, net of allowances of $432 and $147, respectively	`ContractWithCustomerAssetNetCurrent`	$223.72M	USD	Point-in-time
Current portion of receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableCurrent`	$11.07M	USD	Point-in-time
Current portion of receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableCurrent`	$6.42M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.97M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$12.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$639.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$628.80M	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
Property and equipment, net of accumulated depreciation of $276,252 and $272,865, respectively	`PropertyPlantAndEquipmentNet`	$185.34M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $276,252 and $272,865, respectively	`PropertyPlantAndEquipmentNet`	$184.47M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.65M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.96M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.68M	shares	Point-in-time
Goodwill	`Goodwill`	$66.04M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.65M	shares	Point-in-time
Goodwill	`Goodwill`	$66.06M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.68M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $12,108 and $10,880, respectively	`IntangibleAssetsNetExcludingGoodwill`	$53.67M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $12,108 and $10,880, respectively	`IntangibleAssetsNetExcludingGoodwill`	$54.94M	USD	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableNoncurrent`	$30.98M	USD	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableNoncurrent`	$27.08M	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.39M	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.69M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$993.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.74M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.13M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$6.21M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$6.60M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.14M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$174.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$192.11M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$100.64M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$105.49M	USD	Point-in-time
Current portion of accrued self-insurance	`SelfInsuranceReserveCurrent`	$18.78M	USD	Point-in-time
Current portion of accrued self-insurance	`SelfInsuranceReserveCurrent`	$22.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$378.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$396.81M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$21.23M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$20.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$153.26M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$157.09M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$43.95M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$48.02M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$16.88M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$17.43M	USD	Point-in-time
Finance lease obligations, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$338.00K	USD	Point-in-time
Finance lease obligations, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$48.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$618.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$643.40M	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 March 31, 2020 and December 31, 2019	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock-$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at March 31, 2020 and December 31, 2019	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock-$0.01 par value per share; 100,000,000 authorized shares;16,684,917 and 16,648,616 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$166.00K	USD	Point-in-time
Common stock-$0.01 par value per share; 100,000,000 authorized shares;16,684,917 and 16,648,616 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$166.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$152.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$153.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-359.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-446.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$221.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$212.22M	USD	Point-in-time
Total stockholders' equity attributable to MYR Group Inc.	`StockholdersEquity`	$364.47M	USD	Point-in-time
Total stockholders' equity attributable to MYR Group Inc.	`StockholdersEquity`	$374.98M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$993.25M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$468.09M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$518.47M	USD	1 Quarter
Contract costs	`CostOfGoodsAndServicesSold`	$456.84M	USD	1 Quarter
Contract costs	`CostOfGoodsAndServicesSold`	$425.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.99M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.23M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$734.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.05M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$471.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.41M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$1.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.51M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$746.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-895.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.17M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.55M	USD	1 Quarter
Net income	`ProfitLoss`	$9.93M	USD	1 Quarter
Net income	`ProfitLoss`	$6.62M	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-733.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to MYR Group Inc.	`NetIncomeLoss`	$7.35M	USD	1 Quarter
Net income attributable to MYR Group Inc.	`NetIncomeLoss`	$9.93M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.66M	shares	1 Quarter
Net income	`ProfitLoss`	$9.93M	USD	1 Quarter
Net income	`ProfitLoss`	$6.62M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-77.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$87.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$87.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.02M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.54M	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-733.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total comprehensive income attributable to MYR Group Inc.	`ComprehensiveIncomeNetOfTax`	$7.28M	USD	1 Quarter
Total comprehensive income attributable to MYR Group Inc.	`ComprehensiveIncomeNetOfTax`	$10.02M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.93M	USD	1 Quarter
Net income	`ProfitLoss`	$6.62M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$10.64M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$9.81M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.23M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$734.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.08M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$951.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-315.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$236.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.05M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$471.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$305.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$56.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-38.09M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.38M	USD	1 Quarter
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$27.61M	USD	1 Quarter
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$7.47M	USD	1 Quarter
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-1.18M	USD	1 Quarter
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$754.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$849.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.09M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.22M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-30.03M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.70M	USD	1 Quarter
Accrued self-insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$-580.00K	USD	1 Quarter
Accrued self-insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$-77.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.28M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.58M	USD	1 Quarter
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.24M	USD	1 Quarter
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.21M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$870.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$832.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.91M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.14M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.08M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.27M	USD	1 Quarter
Net borrowings (repayments) under revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.26M	USD	1 Quarter
Net borrowings (repayments) under revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$21.61M	USD	1 Quarter
Payment of principal obligations under equipment notes	`RepaymentsOfNotesPayable`	$2.18M	USD	1 Quarter
Payment of principal obligations under equipment notes	`RepaymentsOfNotesPayable`	$1.46M	USD	1 Quarter
Payment of principal obligations under finance leases	`FinanceLeasePrincipalPayments`	$312.00K	USD	1 Quarter
Payment of principal obligations under finance leases	`FinanceLeasePrincipalPayments`	$230.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$82.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$282.00K	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$778.00K	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$425.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.36M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.00K	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.07M	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.06M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-303.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$51.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.60M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.17M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.00M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.40M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.51M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$34.00M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$12.40M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$7.51M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.99M	USD	Point-in-time
Net income	`ProfitLoss`	$9.93M	USD	1 Quarter
Net income	`ProfitLoss`	$6.62M	USD	1 Quarter
Adjustment to adopt ASC 326	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-268.00K	USD	Point-in-time
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$282.00K	USD	1 Quarter
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$82.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$951.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.08M	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$778.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$426.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$87.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00K	USD	1 Quarter
Stock issued-other	`StockIssuedDuringPeriodValueOther`	$12.00K	USD	1 Quarter
Stock issued-other	`StockIssuedDuringPeriodValueOther`	$24.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$374.99M	USD	Point-in-time

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