10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-12-023114 |
| Period End Date | 20120331 |
| Filing Date | 20120504 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | tpc-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$367.11M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$204.24M | USD | Point-in-time |
| Property and Equipment, Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$104.54M | USD | Point-in-time |
| Property and Equipment, Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$117.71M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$471.38M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$190.41M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$35.45M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$35.44M | USD | Point-in-time |
| Accounts Receivable, including retainage |
ReceivablesNetCurrent
|
$1.18B | USD | Point-in-time |
| Accounts Receivable, including retainage |
ReceivablesNetCurrent
|
$1.28B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Costs and Estimated Earnings in Excess of Billings |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$377.60M | USD | Point-in-time |
| Costs and Estimated Earnings in Excess of Billings |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$358.40M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsNetCurrent
|
$1.96M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsNetCurrent
|
- | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$76.93M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
47.33M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
47.37M | shares | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$87.86M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
47.33M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.88B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
47.37M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.95B | USD | Point-in-time |
| Long-term Investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$46.28M | USD | Point-in-time |
| Long-term Investments |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$62.31M | USD | Point-in-time |
| Property and Equipment (net of Accumulated Depreciation of $117,712 in 2012 and $104,541 in 2011) |
PropertyPlantAndEquipmentNet
|
$491.38M | USD | Point-in-time |
| Property and Equipment (net of Accumulated Depreciation of $117,712 in 2012 and $104,541 in 2011) |
PropertyPlantAndEquipmentNet
|
$490.01M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$893.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$892.60M | USD | Point-in-time |
| Intangible Assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$198.00M | USD | Point-in-time |
| Intangible Assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$192.96M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$18.80M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$18.04M | USD | Point-in-time |
| Total Assets |
Assets
|
$3.61B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.52B | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtCurrent
|
$60.92M | USD | Point-in-time |
| Current Maturities of Long-term Debt |
LongTermDebtCurrent
|
$59.96M | USD | Point-in-time |
| Accounts Payable, including retainage |
AccountsPayableCurrent
|
$785.73M | USD | Point-in-time |
| Accounts Payable, including retainage |
AccountsPayableCurrent
|
$684.33M | USD | Point-in-time |
| Billings in Excess of Costs and Estimated Earnings |
BillingsInExcessOfCostCurrent
|
$376.39M | USD | Point-in-time |
| Billings in Excess of Costs and Estimated Earnings |
BillingsInExcessOfCostCurrent
|
$384.28M | USD | Point-in-time |
| Accrued Expenses and Other Current Liabilities |
AccruedLiabilitiesCurrent
|
$163.27M | USD | Point-in-time |
| Accrued Expenses and Other Current Liabilities |
AccruedLiabilitiesCurrent
|
$159.61M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.28B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.39B | USD | Point-in-time |
| Long-term Debt, less current maturities |
LongTermDebtNoncurrent
|
$617.10M | USD | Point-in-time |
| Long-term Debt, less current maturities |
LongTermDebtNoncurrent
|
$612.55M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$97.92M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$105.68M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$111.17M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$109.60M | 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: 47,367,950 and 47,329,275, respectively |
CommonStockValue
|
$47.33M | USD | Point-in-time |
| Common Stock - $1 par value: 75,000,000 shares authorized; Shares issued and outstanding: 47,367,950 and 47,329,275, respectively |
CommonStockValue
|
$47.37M | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
$993.43M | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
$996.31M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$401.48M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$402.68M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.62M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-41.77M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.61B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.52B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
ContractsRevenue
|
$615.29M | USD | 1 Quarter |
| Revenues |
ContractsRevenue
|
$912.53M | USD | 1 Quarter |
| Cost of Operations |
ContractRevenueCost
|
$826.38M | USD | 1 Quarter |
| Cost of Operations |
ContractRevenueCost
|
$552.83M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$86.16M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$62.46M | USD | 1 Quarter |
| General and Administrative Expenses |
GeneralAndAdministrativeExpense
|
$69.20M | USD | 1 Quarter |
| General and Administrative Expenses |
GeneralAndAdministrativeExpense
|
$43.95M | USD | 1 Quarter |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$16.96M | USD | 1 Quarter |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$18.51M | USD | 1 Quarter |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$-447.00K | USD | 1 Quarter |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$-2.31M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$7.16M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$11.08M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.57M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.91M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$3.98M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$4.78M | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$-1.20M | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$6.93M | USD | 1 Quarter |
| BASIC (LOSS) EARNINGS PER COMMON SHARE (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| BASIC (LOSS) EARNINGS PER COMMON SHARE (in dollars per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| DILUTED (LOSS) EARNINGS PER COMMON SHARE (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| DILUTED (LOSS) EARNINGS PER COMMON SHARE (in dollars per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.33M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.10M | shares | 1 Quarter |
| Effect of Dilutive Stock Options and Restricted Stock Units Outstanding (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0.00 | shares | 1 Quarter |
| Effect of Dilutive Stock Options and Restricted Stock Units Outstanding (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
762,000.00 | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.86M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.33M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss) Income |
NetIncomeLoss
|
$-1.20M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$6.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.79M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.42M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.62M | USD | 1 Quarter |
| Excess income tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$18.00K | USD | 1 Quarter |
| Excess income tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-411.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.69M | USD | 1 Quarter |
| Loss on sale of investments |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-2.70M | USD | 1 Quarter |
| Loss on sale of investments |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Loss (gain) on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$79.00K | USD | 1 Quarter |
| Loss (gain) on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-596.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-243.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$214.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-64.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-1.03M | USD | 1 Quarter |
| Changes in other components of working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$66.23M | USD | 1 Quarter |
| Changes in other components of working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$52.60M | USD | 1 Quarter |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-25.04M | USD | 1 Quarter |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-47.65M | USD | 1 Quarter |
| Acquisitions, net of cash balance acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash balance acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$70.62M | USD | 1 Quarter |
| Business acquisition related payments |
BusinessAcquisitionRelatedPayments
|
$1.19M | USD | 1 Quarter |
| Business acquisition related payments |
BusinessAcquisitionRelatedPayments
|
$3.00M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.65M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.93M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.97M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$893.00K | USD | 1 Quarter |
| Investments in available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$535.00K | USD | 1 Quarter |
| Investments in available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$16.55M | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$8.00K | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$13.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$8.14M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-81.67M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$58.17M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$98.50M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$33.12M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$95.11M | USD | 1 Quarter |
| Excess income tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess income tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$18.00K | USD | 1 Quarter |
| Issuance of common stock and effect of cashless exercise |
IssuanceOfCommonStockAndEffectOfCashlessExercise
|
$-307.00K | USD | 1 Quarter |
| Issuance of common stock and effect of cashless exercise |
IssuanceOfCommonStockAndEffectOfCashlessExercise
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$25.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$10.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$3.08M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$25.05M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.83M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-104.27M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$367.11M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$204.24M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$471.38M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$190.41M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$367.11M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$204.24M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$471.38M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$190.41M | USD | Point-in-time |
| Interest |
InterestPaid
|
$3.32M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$1.09M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$1.30M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$781.00K | USD | 1 Quarter |
| Property and equipment acquired through financing arrangements |
FairValueOfAssetsAcquired
|
$2.05M | USD | 1 Quarter |
| Property and equipment acquired through financing arrangements |
FairValueOfAssetsAcquired
|
$1.60M | USD | 1 Quarter |
| Property and equipment additions accrued in accounts payable |
LiabilitiesAssumed1
|
$3.33M | USD | 1 Quarter |
| Property and equipment additions accrued in accounts payable |
LiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Grant date fair value of common stock issued for services |
StockIssued1
|
$717.00K | USD | 1 Quarter |
| Grant date fair value of common stock issued for services |
StockIssued1
|
$1.42M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$-198.00K | USD | 1 Quarter |
| Change in fair value of investments, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$154.00K | USD | 1 Quarter |
| Change in fair value of interest rate swap, tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
$420.00K | USD | 1 Quarter |
| Realized loss on sale of investments recorded in Net (Loss) Income, tax |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$-1.22M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Net (Loss) Income |
NetIncomeLoss
|
$-1.20M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$6.93M | USD | 1 Quarter |
| Foreign currency translation (net of tax of $198) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$44.00K | USD | 1 Quarter |
| Foreign currency translation (net of tax of $198) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$323.00K | USD | 1 Quarter |
| Change in fair value of investments (net of tax of $154) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Change in fair value of investments (net of tax of $154) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$202.00K | USD | 1 Quarter |
| Change in fair value of interest rate swap (net of tax of $420) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-685.00K | USD | 1 Quarter |
| Change in fair value of interest rate swap (net of tax of $420) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Realized loss on sale of investments recorded in Net (Loss) Income (net of tax of $1,219) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
- | USD | 1 Quarter |
| Realized loss on sale of investments recorded in Net (Loss) Income (net of tax of $1,219) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$6.97M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$642.00K | USD | 1 Quarter |
| Tax effect of stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-195.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.42M | USD | 1 Quarter |
| Issuance of common stock, net |
IssuanceOfCommonStockNet
|
$-306.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$-198.00K | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$-1.20M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$6.93M | USD | 1 Quarter |
| Change in fair value of investments, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$154.00K | USD | 1 Quarter |
| Foreign currency translation (net of tax of $198) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$44.00K | USD | 1 Quarter |
| Foreign currency translation (net of tax of $198) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$323.00K | USD | 1 Quarter |
| Change in fair value of interest rate swap, tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
$420.00K | USD | 1 Quarter |
| Change in fair value of investments (net of tax of $154) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Change in fair value of investments (net of tax of $154) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$202.00K | USD | 1 Quarter |
| Realized loss on sale of investments recorded in Net (Loss) Income, tax |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$-1.22M | USD | 1 Quarter |
| Change in fair value of interest rate swap (net of tax of $420) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-685.00K | USD | 1 Quarter |
| Change in fair value of interest rate swap (net of tax of $420) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Realized loss on sale of investments recorded in Net (Loss) Income (net of tax of $1,219) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
- | USD | 1 Quarter |
| Realized loss on sale of investments recorded in Net (Loss) Income (net of tax of $1,219) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$1.84M | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$44.00K | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$6.97M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$642.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.