10-Q Filing

TUTOR PERINI CORP CIK: 77543 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001140361-11-039773`
Period End Date	20110630
Filing Date	20110805
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	tpc-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 60 Cash Flow Statement 70 Stockholders Equity 13

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$348.31M	USD	Point-in-time
Property and Equipment, Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$79.94M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.21M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.98M	USD	Point-in-time
Property and Equipment, Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$88.24M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$471.38M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.55M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$32.44M	USD	Point-in-time
Accounts Receivable, including retainage	`ReceivablesNetCurrent`	$880.61M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts Receivable, including retainage	`ReceivablesNetCurrent`	$1.02B	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Costs and Estimated Earnings in Excess of Billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$215.12M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Costs and Estimated Earnings in Excess of Billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$139.45M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	47.29M	shares	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$3.74M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	47.09M	shares	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$11.44M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$52.86M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.29M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$42.31M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.09M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Long-term Investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$88.13M	USD	Point-in-time
Long-term Investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$88.13M	USD	Point-in-time
Property and Equipment (net of Accumulated Depreciation of $88,237 in 2011 and $79,942 in 2010)	`PropertyPlantAndEquipmentNet`	$424.87M	USD	Point-in-time
Property and Equipment (net of Accumulated Depreciation of $88,237 in 2011 and $79,942 in 2010)	`PropertyPlantAndEquipmentNet`	$362.44M	USD	Point-in-time
Goodwill	`Goodwill`	$691.08M	USD	Point-in-time
Goodwill	`Goodwill`	$621.92M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$132.55M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$160.21M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$20.97M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.14M	USD	Point-in-time
Total Assets	`Assets`	$3.14B	USD	Point-in-time
Total Assets	`Assets`	$2.78B	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	$32.41M	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	$21.33M	USD	Point-in-time
Accounts Payable, including retainage	`AccountsPayableCurrent`	$653.54M	USD	Point-in-time
Accounts Payable, including retainage	`AccountsPayableCurrent`	$630.18M	USD	Point-in-time
Billings in Excess of Costs and Estimated Earnings	`BillingsInExcessOfCostCurrent`	$295.01M	USD	Point-in-time
Billings in Excess of Costs and Estimated Earnings	`BillingsInExcessOfCostCurrent`	$199.75M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$93.49M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$97.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$968.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Long-term Debt, less current maturities	`LongTermDebtNoncurrent`	$374.35M	USD	Point-in-time
Long-term Debt, less current maturities	`LongTermDebtNoncurrent`	$605.97M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$79.08M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$83.60M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$44.68M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$48.04M	USD	Point-in-time
Contingencies and Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock - $1 par value: 75,000,000 shares authorized; Shares issued and outstanding: 47,286,104 and 47,089,593, respectively	`CommonStockValue`	$47.09M	USD	Point-in-time
Common Stock - $1 par value: 75,000,000 shares authorized; Shares issued and outstanding: 47,286,104 and 47,089,593, respectively	`CommonStockValue`	$47.29M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$992.55M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$985.41M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$343.15M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$316.53M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.95M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.04M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`ContractsRevenue`	$1.78B	USD	2 Qtrs
Revenues	`ContractsRevenue`	$914.38M	USD	1 Quarter
Revenues	`ContractsRevenue`	$819.86M	USD	1 Quarter
Revenues	`ContractsRevenue`	$1.44B	USD	2 Qtrs
Cost of Operations	`ContractRevenueCost`	$1.60B	USD	2 Qtrs
Cost of Operations	`ContractRevenueCost`	$815.46M	USD	1 Quarter
Cost of Operations	`ContractRevenueCost`	$732.65M	USD	1 Quarter
Cost of Operations	`ContractRevenueCost`	$1.29B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$98.91M	USD	1 Quarter
Gross Profit	`GrossProfit`	$87.21M	USD	1 Quarter
Gross Profit	`GrossProfit`	$175.04M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$149.67M	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$43.06M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$94.12M	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$85.04M	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$50.17M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$90.01M	USD	2 Qtrs
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$55.55M	USD	2 Qtrs
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$55.85M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$37.03M	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-757.00K	USD	2 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$1.23M	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$785.00K	USD	2 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Interest Expense	`InterestExpense`	$4.76M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$14.41M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$7.25M	USD	1 Quarter
Interest Expense	`InterestExpense`	$3.24M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.49M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.93M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.51M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.02M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$18.78M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$30.83M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$15.30M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$11.32M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$26.62M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$53.66M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$32.73M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$19.69M	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.01M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.14M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.00M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.18M	shares	1 Quarter
Effect of Dilutive Stock Options and Restricted Stock Units Outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	769,000.00	shares	2 Qtrs
Effect of Dilutive Stock Options and Restricted Stock Units Outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	436,000.00	shares	2 Qtrs
Effect of Dilutive Stock Options and Restricted Stock Units Outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	535,000.00	shares	1 Quarter
Effect of Dilutive Stock Options and Restricted Stock Units Outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	776,000.00	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.45M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.54M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.96M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.91M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$26.62M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$53.66M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.89M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.48M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.08M	USD	2 Qtrs
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$18.00K	USD	2 Qtrs
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.27M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.12M	USD	2 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-146.00K	USD	2 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-434.00K	USD	2 Qtrs
Other Long-term Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.08M	USD	2 Qtrs
Other Long-term Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.32M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-182.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$1.40M	USD	2 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$59.76M	USD	2 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$132.20M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$12.68M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-87.38M	USD	2 Qtrs
Acquisitions, net of cash balance acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$161.71M	USD	2 Qtrs
Acquisitions, net of cash balance acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisition related payments	`BusinessAcquisitionRelatedPayments`	$3.00M	USD	2 Qtrs
Business acquisition related payments	`BusinessAcquisitionRelatedPayments`	$6.73M	USD	2 Qtrs
Acquisition of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.17M	USD	2 Qtrs
Acquisition of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.51M	USD	2 Qtrs
Proceeds from sale of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.42M	USD	2 Qtrs
Proceeds from sale of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$808.00K	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$525.00K	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.39M	USD	2 Qtrs
Change in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$23.52M	USD	2 Qtrs
Change in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$3.82M	USD	2 Qtrs
Investment in other activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.73M	USD	2 Qtrs
Investment in other activities	`PaymentsForProceedsFromOtherInvestingActivities`	$146.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-182.62M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-37.58M	USD	2 Qtrs
Proceeds from Debt	`ProceedsFromIssuanceOfDebt`	$258.18M	USD	2 Qtrs
Proceeds from Debt	`ProceedsFromIssuanceOfDebt`	$8.72M	USD	2 Qtrs
Repayment of Debt	`RepaymentsOfDebt`	$36.62M	USD	2 Qtrs
Repayment of Debt	`RepaymentsOfDebt`	$16.18M	USD	2 Qtrs
Common Stock repurchased under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$11.20M	USD	2 Qtrs
Common Stock repurchased under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.00K	USD	2 Qtrs
Issuance of Common Stock and effect of cashless exercise	`IssuanceOfCommonStockAndEffectOfCashlessExercise`	$63.00K	USD	2 Qtrs
Issuance of Common Stock and effect of cashless exercise	`IssuanceOfCommonStockAndEffectOfCashlessExercise`	$256.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.61M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$2.23M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$219.59M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-20.20M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-50.40M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.10M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$348.31M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$303.21M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$420.98M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$471.38M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$348.31M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$303.21M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$420.98M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$471.38M	USD	Point-in-time
Interest	`InterestPaid`	$14.27M	USD	2 Qtrs
Interest	`InterestPaid`	$2.87M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$22.36M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$20.31M	USD	2 Qtrs
Property and Equipment acquired through financing arrangements	`FairValueOfAssetsAcquired`	$6.05M	USD	2 Qtrs
Property and Equipment acquired through financing arrangements	`FairValueOfAssetsAcquired`	$1.60M	USD	2 Qtrs
Grant date fair value of common stock issued for services	`StockIssued1`	$4.04M	USD	2 Qtrs
Grant date fair value of common stock issued for services	`StockIssued1`	$18.67M	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$26.62M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$53.66M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$32.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.69M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$89.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.71M	USD	2 Qtrs
Tax effect of stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-12.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.08M	USD	2 Qtrs
Issuance of Common Stock, net	`IssuanceOfCommonStockNet`	$256.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time

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