10-Q Filing

TUTOR PERINI CORP CIK: 77543 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001140361-12-035361`
Period End Date	20120630
Filing Date	20120807
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	tpc-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 64 Cash Flow Statement 74 Stockholders Equity 47 Comprehensive Income 44

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation, Property and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$104.54M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.39M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.98M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$471.38M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.24M	USD	Point-in-time
Accumulated Depreciation, Property and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$125.97M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.44M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$38.68M	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
Accounts Receivable, including retainage	`ReceivablesNetCurrent`	$1.28B	USD	Point-in-time
Accounts Receivable, including retainage	`ReceivablesNetCurrent`	$1.20B	USD	Point-in-time
Costs and Estimated Earnings in Excess of Billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$358.40M	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
Costs and Estimated Earnings in Excess of Billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$374.94M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	47.33M	shares	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$2.93M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	47.56M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$76.93M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.56M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.33M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$101.68M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.90B	USD	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 $125,971 in 2012 and $104,541 in 2011)	`PropertyPlantAndEquipmentNet`	$488.49M	USD	Point-in-time
Property and Equipment (net of Accumulated Depreciation of $125,971 in 2012 and $104,541 in 2011)	`PropertyPlantAndEquipmentNet`	$491.38M	USD	Point-in-time
Goodwill	`Goodwill`	$570.65M	USD	Point-in-time
Goodwill	`Goodwill`	$892.60M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$133.72M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$198.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$35.05M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$18.80M	USD	Point-in-time
Total Assets	`Assets`	$3.18B	USD	Point-in-time
Total Assets	`Assets`	$3.61B	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	$59.96M	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	$65.04M	USD	Point-in-time
Accounts Payable, including retainage	`AccountsPayableCurrent`	$785.73M	USD	Point-in-time
Accounts Payable, including retainage	`AccountsPayableCurrent`	$692.94M	USD	Point-in-time
Billings in Excess of Costs and Estimated Earnings	`BillingsInExcessOfCostCurrent`	$384.28M	USD	Point-in-time
Billings in Excess of Costs and Estimated Earnings	`BillingsInExcessOfCostCurrent`	$362.68M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`AccruedLiabilitiesCurrent`	$190.09M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`AccruedLiabilitiesCurrent`	$163.27M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
Long-term Debt, less current maturities	`LongTermDebtNoncurrent`	$612.55M	USD	Point-in-time
Long-term Debt, less current maturities	`LongTermDebtNoncurrent`	$625.30M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$97.92M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$58.98M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$125.09M	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: 47,556,056 and 47,329,275, respectively	`CommonStockValue`	$47.56M	USD	Point-in-time
Common Stock - $1 par value: 75,000,000 shares authorized;Shares issued and outstanding: 47,556,056 and 47,329,275, respectively	`CommonStockValue`	$47.33M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$998.21M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$993.43M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$402.68M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$53.05M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.62M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.37M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total Liability and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.18B	USD	Point-in-time
Total Liability and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.61B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`ContractsRevenue`	$1.44B	USD	2 Qtrs
Revenues	`ContractsRevenue`	$985.35M	USD	1 Quarter
Revenues	`ContractsRevenue`	$819.86M	USD	1 Quarter
Revenues	`ContractsRevenue`	$1.90B	USD	2 Qtrs
Cost of Operations	`ContractRevenueCost`	$898.28M	USD	1 Quarter
Cost of Operations	`ContractRevenueCost`	$1.29B	USD	2 Qtrs
Cost of Operations	`ContractRevenueCost`	$1.72B	USD	2 Qtrs
Cost of Operations	`ContractRevenueCost`	$732.65M	USD	1 Quarter
Gross Profit	`GrossProfit`	$87.21M	USD	1 Quarter
Gross Profit	`GrossProfit`	$87.06M	USD	1 Quarter
Gross Profit	`GrossProfit`	$149.67M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$173.22M	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$94.12M	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$50.17M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$133.86M	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$64.66M	USD	1 Quarter
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	$376.57M	USD	1 Quarter
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	$376.57M	USD	2 Qtrs
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Income from Construction Operations	`OperatingIncomeLoss`	$55.55M	USD	2 Qtrs
Income from Construction Operations	`OperatingIncomeLoss`	$-337.21M	USD	2 Qtrs
Income from Construction Operations	`OperatingIncomeLoss`	$-354.17M	USD	1 Quarter
Income from Construction Operations	`OperatingIncomeLoss`	$37.03M	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$1.08M	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$785.00K	USD	2 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-1.23M	USD	2 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$1.23M	USD	1 Quarter
Interest Expense	`InterestExpense`	$14.41M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$21.68M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$10.60M	USD	1 Quarter
Interest Expense	`InterestExpense`	$7.25M	USD	1 Quarter
(Loss) Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-360.12M	USD	2 Qtrs
(Loss) Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.02M	USD	1 Quarter
(Loss) Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-363.69M	USD	1 Quarter
(Loss) Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.93M	USD	2 Qtrs
Benefit (Provision) for Income Taxes	`IncomeTaxExpenseBenefit`	$-10.50M	USD	2 Qtrs
Benefit (Provision) for Income Taxes	`IncomeTaxExpenseBenefit`	$15.30M	USD	2 Qtrs
Benefit (Provision) for Income Taxes	`IncomeTaxExpenseBenefit`	$-15.27M	USD	1 Quarter
Benefit (Provision) for Income Taxes	`IncomeTaxExpenseBenefit`	$11.32M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$26.62M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-348.42M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$19.69M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-349.63M	USD	2 Qtrs
BASIC (LOSS) EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-7.38	USD	2 Qtrs
BASIC (LOSS) EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
BASIC (LOSS) EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
BASIC (LOSS) EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-7.35	USD	1 Quarter
DILUTED (LOSS) EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-7.35	USD	1 Quarter
DILUTED (LOSS) EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
DILUTED (LOSS) EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
DILUTED (LOSS) EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-7.38	USD	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.18M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.38M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.14M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.43M	shares	1 Quarter
Effect of Dilutive Stock Options and Restricted Stock Units Outstanding (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	776,000.00	shares	1 Quarter
Effect of Dilutive Stock Options and Restricted Stock Units Outstanding (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	0.00	shares	1 Quarter
Effect of Dilutive Stock Options and Restricted Stock Units Outstanding (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	0.00	shares	2 Qtrs
Effect of Dilutive Stock Options and Restricted Stock Units Outstanding (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	769,000.00	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.43M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.96M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.91M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.38M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$26.62M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-348.42M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$19.69M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-349.63M	USD	2 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$376.57M	USD	1 Quarter
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$376.57M	USD	2 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.98M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.07M	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`	$-42.42M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.27M	USD	2 Qtrs
Loss on sale of investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-2.70M	USD	2 Qtrs
Loss on sale of investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-530.00K	USD	2 Qtrs
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-146.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.42M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.01M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-517.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$1.40M	USD	2 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$132.20M	USD	2 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$53.31M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-31.87M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-88.47M	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
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.79M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.17M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.42M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.61M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$16.55M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.39M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.25M	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`	$535.00K	USD	2 Qtrs
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-179.62M	USD	2 Qtrs
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$597.00K	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$306.58M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$258.18M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$290.92M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$36.62M	USD	2 Qtrs
Business acquisition related payments	`BusinessAcquisitionRelatedPayments`	$2.93M	USD	2 Qtrs
Business acquisition related payments	`BusinessAcquisitionRelatedPayments`	$1.90M	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`	$-307.00K	USD	2 Qtrs
Issuance of common stock and effect of cashless exercise	`IssuanceOfCommonStockAndEffectOfCashlessExercise`	$256.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$10.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$2.23M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$12.42M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$217.69M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.85M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-50.40M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$185.39M	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 Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$204.24M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$185.39M	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
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$204.24M	USD	Point-in-time
Interest	`InterestPaid`	$14.27M	USD	2 Qtrs
Interest	`InterestPaid`	$19.22M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$22.36M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$15.79M	USD	2 Qtrs
Property and equipment acquired through financing arrangements	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.60M	USD	2 Qtrs
Property and equipment acquired through financing arrangements	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.05M	USD	2 Qtrs
Grant date fair value of common stock issued for services	`StockIssued1`	$5.08M	USD	2 Qtrs
Grant date fair value of common stock issued for services	`StockIssued1`	$4.04M	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Net (Loss) Income	`NetIncomeLoss`	$26.62M	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$37.00K	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-348.42M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$19.69M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-161.00K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-349.63M	USD	2 Qtrs
Change in fair value of investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.00K	USD	1 Quarter
Change in fair value of investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Change in fair value of investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$158.00K	USD	2 Qtrs
Change in fair value of investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation (net of tax of $37)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.00K	USD	1 Quarter
Change in fair value of interest rate swap, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$635.00K	USD	2 Qtrs
Foreign currency translation (net of tax of $37)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$89.00K	USD	2 Qtrs
Change in fair value of interest rate swap, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$215.00K	USD	1 Quarter
Change in fair value of interest rate swap, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Foreign currency translation (net of tax of $37)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.00K	USD	2 Qtrs
Foreign currency translation (net of tax of $37)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-266.00K	USD	1 Quarter
Change in fair value of interest rate swap, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Realized loss on sale of investments recorded in Net (Loss) Income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	2 Qtrs
Realized loss on sale of investments recorded in Net (Loss) Income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	1 Quarter
Realized loss on sale of investments recorded in Net (Loss) Income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$1.22M	USD	2 Qtrs
Foreign currency translation (net of tax of $158)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Realized loss on sale of investments recorded in Net (Loss) Income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	1 Quarter
Foreign currency translation (net of tax of $158)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Foreign currency translation (net of tax of $158)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	1 Quarter
Foreign currency translation (net of tax of $158)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$207.00K	USD	2 Qtrs
Change in fair value of interest rate swap, (net of tax of $635)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-334.00K	USD	1 Quarter
Change in fair value of interest rate swap, (net of tax of $635)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Change in fair value of interest rate swap, (net of tax of $635)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Change in fair value of interest rate swap, (net of tax of $635)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.02M	USD	2 Qtrs
Realized loss on sale of investments recorded in Net (Loss) Income (net of tax of $1,219)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Realized loss on sale of investments recorded in Net (Loss) Income (net of tax of $1,219)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Realized loss on sale of investments recorded in Net (Loss) Income (net of tax of $1,219)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$2.00M	USD	2 Qtrs
Realized loss on sale of investments recorded in Net (Loss) Income (net of tax of $1,219)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$-349.02M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$26.71M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$19.74M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$-348.38M	USD	2 Qtrs
Tax effect of stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-195.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.07M	USD	2 Qtrs
Issuance of Common Stock, net	`StockIssuedDuringPeriodValueNewIssues`	$121.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$26.62M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-348.42M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$19.69M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-349.63M	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$37.00K	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-161.00K	USD	1 Quarter
Foreign currency translation (net of tax of $(161), $0, $37, and $0 respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.00K	USD	1 Quarter
Change in fair value of investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.00K	USD	1 Quarter
Change in fair value of investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Foreign currency translation (net of tax of $(161), $0, $37, and $0 respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$89.00K	USD	2 Qtrs
Foreign currency translation (net of tax of $(161), $0, $37, and $0 respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.00K	USD	2 Qtrs
Foreign currency translation (net of tax of $(161), $0, $37, and $0 respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-266.00K	USD	1 Quarter
Change in fair value of investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$158.00K	USD	2 Qtrs
Change in fair value of investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in fair value of interest rate swap, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$635.00K	USD	2 Qtrs
Change in fair value of interest rate swap, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$215.00K	USD	1 Quarter
Change in fair value of interest rate swap, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Change in fair value of investments (net of tax of $4, $0, $158, and $0, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in fair value of investments (net of tax of $4, $0, $158, and $0, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Change in fair value of investments (net of tax of $4, $0, $158, and $0, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	1 Quarter
Change in fair value of investments (net of tax of $4, $0, $158, and $0, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$207.00K	USD	2 Qtrs
Change in fair value of interest rate swap, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Realized loss on sale of investments recorded in Net (Loss) Income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	2 Qtrs
Change in fair value of interest rate swap (net of tax of $215, $0, $635, and $0, respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-334.00K	USD	1 Quarter
Realized loss on sale of investments recorded in Net (Loss) Income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	1 Quarter
Realized loss on sale of investments recorded in Net (Loss) Income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$1.22M	USD	2 Qtrs
Change in fair value of interest rate swap (net of tax of $215, $0, $635, and $0, respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Change in fair value of interest rate swap (net of tax of $215, $0, $635, and $0, respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Realized loss on sale of investments recorded in Net (Loss) Income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	1 Quarter
Change in fair value of interest rate swap (net of tax of $215, $0, $635, and $0, respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.02M	USD	2 Qtrs
Realized loss on sale of investments recorded in Net (Loss) Income (net of tax of $0, $0, $1,219 and $0 respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Realized loss on sale of investments recorded in Net (Loss) Income (net of tax of $0, $0, $1,219 and $0 respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Realized loss on sale of investments recorded in Net (Loss) Income (net of tax of $0, $0, $1,219 and $0 respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$2.00M	USD	2 Qtrs
Realized loss on sale of investments recorded in Net (Loss) Income (net of tax of $0, $0, $1,219 and $0 respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	2 Qtrs
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.00K	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-595.00K	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$89.00K	USD	2 Qtrs
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.25M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$-349.02M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$26.71M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$19.74M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$-348.38M	USD	2 Qtrs

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