10-K Filing

TUTOR PERINI CORP CIK: 77543 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001140361-13-009018`
Period End Date	20121231
Filing Date	20130225
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	tpc-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 105 Cash Flow Statement 146 Stockholders Equity 37 Comprehensive Income 47

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash, including cash equivalents of $23,140 and $19,197	`CashAndCashEquivalentsAtCarryingValue`	$168.06M	USD	Point-in-time
Cash, including cash equivalents of $23,140 and $19,197	`CashAndCashEquivalentsAtCarryingValue`	$471.38M	USD	Point-in-time
Cash, including cash equivalents of $23,140 and $19,197	`CashAndCashEquivalentsAtCarryingValue`	$204.24M	USD	Point-in-time
Cash, including cash equivalents of $23,140 and $19,197	`CashAndCashEquivalentsAtCarryingValue`	$348.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$38.72M	USD	Point-in-time
Cash equivalents	`CashEquivalentsAtCarryingValue`	$19.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.44M	USD	Point-in-time
Cash equivalents	`CashEquivalentsAtCarryingValue`	$23.14M	USD	Point-in-time
Accounts receivable, including retainage of $354,269 and $358,511	`ReceivablesNetCurrent`	$1.22B	USD	Point-in-time
Accounts receivable, including retainage of $354,269 and $358,511	`ReceivablesNetCurrent`	$1.28B	USD	Point-in-time
Accounts receivable, retainage	`ContractReceivableRetainage`	$354.27M	USD	Point-in-time
Accounts receivable, retainage	`ContractReceivableRetainage`	$358.51M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$465.00M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$358.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.07M	USD	Point-in-time
Accounts payable, retainage	`AccountsPayableRetainage`	$137.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$76.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$75.39M	USD	Point-in-time
Accounts payable, retainage	`AccountsPayableRetainage`	$151.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.95B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
LONG-TERM INVESTMENTS	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$62.31M	USD	Point-in-time
LONG-TERM INVESTMENTS	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$46.28M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land	`Land`	$41.31M	USD	Point-in-time
Land	`Land`	$40.81M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$115.50M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$104.79M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Construction equipment	`MachineryAndEquipmentGross`	$325.74M	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
Construction equipment	`MachineryAndEquipmentGross`	$346.33M	USD	Point-in-time
Other equipment	`PropertyPlantAndEquipmentOther`	$128.51M	USD	Point-in-time
Other equipment	`PropertyPlantAndEquipmentOther`	$124.58M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.33M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.56M	shares	Point-in-time
Property and Equipment, gross	`PropertyPlantAndEquipmentGross`	$631.65M	USD	Point-in-time
Property and Equipment, gross	`PropertyPlantAndEquipmentGross`	$595.92M	USD	Point-in-time
Less - Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$104.54M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.56M	shares	Point-in-time
Less - Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$146.55M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.33M	shares	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$485.10M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$491.38M	USD	Point-in-time
GOODWILL	`Goodwill`	$621.92M	USD	Point-in-time
GOODWILL	`Goodwill`	$892.60M	USD	Point-in-time
GOODWILL	`Goodwill`	$570.65M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$198.00M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$126.82M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$85.72M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$18.80M	USD	Point-in-time
Total assets	`Assets`	$3.61B	USD	Point-in-time
Total assets	`Assets`	$2.78B	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$59.96M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$67.71M	USD	Point-in-time
Accounts payable, including retainage of $137,662 and $151,907	`AccountsPayableCurrent`	$785.73M	USD	Point-in-time
Accounts payable, including retainage of $137,662 and $151,907	`AccountsPayableCurrent`	$696.47M	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`	$301.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$168.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$163.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	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`	$669.38M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$97.92M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$109.90M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$109.60M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$139.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	USD	Point-in-time
CONTINGENCIES AND COMMITMENTS (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
CONTINGENCIES AND COMMITMENTS (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1 par value: Authorized - 1,000,000 shares; Issued and Outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value: Authorized - 1,000,000 shares; Issued and Outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1 par value: Authorized - 75,000,000 shares; Issued and outstanding - 47,556,056 shares and 47,329,275 shares	`CommonStockValue`	$47.33M	USD	Point-in-time
Common stock, $1 par value: Authorized - 75,000,000 shares; Issued and outstanding - 47,556,056 shares and 47,329,275 shares	`CommonStockValue`	$47.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$993.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$137.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$402.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.31B	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`	$3.30B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Revenues	`ContractsRevenue`	$985.35M	USD	1 Quarter
Revenues	`ContractsRevenue`	$4.11B	USD	Annual
Revenues	`ContractsRevenue`	$3.72B	USD	Annual
Revenues	`ContractsRevenue`	$1.10B	USD	1 Quarter
Revenues	`ContractsRevenue`	$1.11B	USD	1 Quarter
Revenues	`ContractsRevenue`	$3.20B	USD	Annual
Revenues	`ContractsRevenue`	$615.29M	USD	1 Quarter
Revenues	`ContractsRevenue`	$1.17B	USD	1 Quarter
Revenues	`ContractsRevenue`	$819.86M	USD	1 Quarter
Revenues	`ContractsRevenue`	$1.11B	USD	1 Quarter
Revenues	`ContractsRevenue`	$912.53M	USD	1 Quarter
Cost of operations	`ContractRevenueCost`	$3.70B	USD	Annual
Cost of operations	`ContractRevenueCost`	$3.32B	USD	Annual
Cost of operations	`ContractRevenueCost`	$2.86B	USD	Annual
Gross profit	`GrossProfit`	$120.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$415.13M	USD	Annual
Gross profit	`GrossProfit`	$87.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$337.85M	USD	Annual
Gross profit	`GrossProfit`	$62.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$115.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$395.34M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$165.54M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$260.37M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$226.97M	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$376.57M	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$376.57M	USD	1 Quarter
(LOSS) INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$37.03M	USD	1 Quarter
(LOSS) INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$60.72M	USD	1 Quarter
(LOSS) INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$18.51M	USD	1 Quarter
(LOSS) INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$62.04M	USD	1 Quarter
(LOSS) INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$-354.17M	USD	1 Quarter
(LOSS) INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$168.38M	USD	Annual
(LOSS) INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$54.68M	USD	1 Quarter
(LOSS) INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$16.96M	USD	1 Quarter
(LOSS) INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$-221.81M	USD	Annual
(LOSS) INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$50.79M	USD	1 Quarter
(LOSS) INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$172.31M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.42M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.86M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.28M	USD	Annual
Interest expense	`InterestExpense`	$44.17M	USD	Annual
Interest expense	`InterestExpense`	$10.56M	USD	Annual
Interest expense	`InterestExpense`	$35.75M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.05M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-267.84M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-363.69M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.33M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.79M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.10M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.57M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.47M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.18M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.91M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.02M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$50.90M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-2.44M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$55.97M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$19.69M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$86.15M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$42.59M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-348.42M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-265.40M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$6.93M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$103.50M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$24.05M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$35.48M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$41.63M	USD	1 Quarter
BASIC (LOSS) EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-5.59	USD	Annual
BASIC (LOSS) EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-7.35	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
BASIC (LOSS) EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	Annual
BASIC (LOSS) EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$2.15	USD	Annual
BASIC (LOSS) EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
BASIC (LOSS) EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
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`	$0.88	USD	1 Quarter
BASIC (LOSS) EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
DILUTED (LOSS) EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-5.59	USD	Annual
DILUTED (LOSS) EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.88	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`	$1.80	USD	Annual
DILUTED (LOSS) EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
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`	$0.14	USD	1 Quarter
DILUTED (LOSS) EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
DILUTED (LOSS) EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
DILUTED (LOSS) EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	Annual
DILUTED (LOSS) EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48,111.00	shares	Annual
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47,226.00	shares	Annual
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47,470.00	shares	Annual
Effect of dilutive stock options and restricted stock units (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	664.00	shares	Annual
Effect of dilutive stock options and restricted stock units (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	538.00	shares	Annual
Effect of dilutive stock options and restricted stock units (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	Annual
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48,649.00	shares	Annual
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47,890.00	shares	Annual
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47,470.00	shares	Annual

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$19.69M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$86.15M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$42.59M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-348.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-265.40M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$6.93M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$103.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$24.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$35.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$41.63M	USD	1 Quarter
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$376.57M	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$376.57M	USD	1 Quarter
Depreciation	`Depreciation`	$21.38M	USD	Annual
Depreciation	`Depreciation`	$32.19M	USD	Annual
Depreciation	`Depreciation`	$40.58M	USD	Annual
Amortization of intangible assets and debt issuance costs	`AdjustmentForAmortization`	$9.95M	USD	Annual
Amortization of intangible assets and debt issuance costs	`AdjustmentForAmortization`	$20.87M	USD	Annual
Amortization of intangible assets and debt issuance costs	`AdjustmentForAmortization`	$15.44M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.47M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.82M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.75M	USD	Annual
Adjustment of interest rate swap to fair value	`AdjustmentOfInterestRateSwapToFairValue`	-	USD	Annual
Adjustment of interest rate swap to fair value	`AdjustmentOfInterestRateSwapToFairValue`	-	USD	Annual
Adjustment of interest rate swap to fair value	`AdjustmentOfInterestRateSwapToFairValue`	$-264.00K	USD	Annual
Adjustment of investments to fair value	`UnrealizedGainLossOnInvestments`	$-5.74M	USD	Annual
Adjustment of investments to fair value	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Adjustment of investments to fair value	`UnrealizedGainLossOnInvestments`	$-4.75M	USD	Annual
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$18.00K	USD	Annual
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$218.00K	USD	Annual
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.85M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$25.61M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.83M	USD	Annual
Loss on sale of investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-10.00K	USD	Annual
Loss on sale of investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-2.70M	USD	Annual
Loss on sale of investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-312.00K	USD	Annual
Gain on bargain purchase	`GainOnPurchaseOfBusiness`	-	USD	Annual
Gain on bargain purchase	`GainOnPurchaseOfBusiness`	$47.00K	USD	Annual
Gain on bargain purchase	`GainOnPurchaseOfBusiness`	-	USD	Annual
(Loss) gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-962.00K	USD	Annual
(Loss) gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-316.00K	USD	Annual
(Loss) gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$726.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$601.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-148.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$86.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-13.82M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.10M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.35M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.66M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.66M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$106.60M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$80.67M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$-7.14M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.24M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.63M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-101.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-89.25M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-25.31M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-82.52M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$11.96M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.80M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.79M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-36.65M	USD	Annual
NET CASH (USED) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-67.86M	USD	Annual
NET CASH (USED) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$25.54M	USD	Annual
NET CASH (USED) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-31.62M	USD	Annual
Acquisitions, net of cash balance acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash balance acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$341.90M	USD	Annual
Acquisitions, net of cash balance acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.92M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.35M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.75M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.20M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.05M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.76M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.81M	USD	Annual
Investment in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Investment in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$535.00K	USD	Annual
Investment in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.07M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$16.55M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$30.19M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$23.55M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$6.82M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.28M	USD	Annual
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-70.80M	USD	Annual
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-375.22M	USD	Annual
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-16.86M	USD	Annual
Proceeds from issuance of senior unsecured notes, net of debt discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$297.77M	USD	Annual
Proceeds from issuance of senior unsecured notes, net of debt discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior unsecured notes, net of debt discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$6.80M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$701.75M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$688.42M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$626.12M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$554.97M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$35.76M	USD	Annual
Business acquisition related payments	`BusinessAcquisitionRelatedPayments`	$11.46M	USD	Annual
Business acquisition related payments	`BusinessAcquisitionRelatedPayments`	$6.00M	USD	Annual
Business acquisition related payments	`BusinessAcquisitionRelatedPayments`	$1.90M	USD	Annual
Purchase of common stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of common stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of common stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$39.39M	USD	Annual
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$47.09M	USD	Annual
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$218.00K	USD	Annual
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.00K	USD	Annual
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Issuance of Common stock and effect of cashless exercise	`ProceedsFromStockOptionsExercised`	$-325.00K	USD	Annual
Issuance of Common stock and effect of cashless exercise	`ProceedsFromStockOptionsExercised`	$-191.00K	USD	Annual
Issuance of Common stock and effect of cashless exercise	`ProceedsFromStockOptionsExercised`	$-308.00K	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$5.00M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$2.00M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$7.90M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$48.53M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$168.32M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$139.70M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-267.14M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.18M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$123.07M	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$168.06M	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 Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$348.31M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$168.06M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$471.38M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$204.24M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$348.31M	USD	Point-in-time
Interest	`InterestPaid`	$31.38M	USD	Annual
Interest	`InterestPaid`	$40.18M	USD	Annual
Interest	`InterestPaid`	$6.15M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$16.31M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$53.05M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$48.42M	USD	Annual
Grant date fair value of common stock issued for services	`StockIssued1`	$19.67M	USD	Annual
Grant date fair value of common stock issued for services	`StockIssued1`	$5.61M	USD	Annual
Grant date fair value of common stock issued for services	`StockIssued1`	$5.08M	USD	Annual
Assets acquired through financing arrangements	`FairValueOfAssetsAcquired`	$2.05M	USD	Annual
Assets acquired through financing arrangements	`FairValueOfAssetsAcquired`	$1.60M	USD	Annual
Assets acquired through financing arrangements	`FairValueOfAssetsAcquired`	$10.78M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividend declared (in dollars per share)	`CommonStockDividendDeclaredPerShareAmount`	$1.00	USD	Annual
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Net income	`NetIncomeLoss`	$19.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.15M	USD	Annual
Net income	`NetIncomeLoss`	$42.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-348.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-265.40M	USD	Annual
Net income	`NetIncomeLoss`	$6.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.50M	USD	Annual
Net income	`NetIncomeLoss`	$24.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.63M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.82M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.58M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-265.36M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.57M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.68M	USD	Annual
Common stock purchased under share repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$39.39M	USD	Annual
Common stock dividend declared ($1.00 per share)	`DividendsCommonStock`	$47.09M	USD	Annual
Tax effect of stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-195.00K	USD	Annual
Tax effect of stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-2.06M	USD	Annual
Tax effect of stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-367.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.47M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.75M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.82M	USD	Annual
Issuance of common stock, net	`IssuanceOfCommonStockNet`	$-325.00K	USD	Annual
Issuance of common stock, net	`IssuanceOfCommonStockNet`	$-191.00K	USD	Annual
Issuance of common stock, net	`IssuanceOfCommonStockNet`	$121.00K	USD	Annual
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time

Comprehensive Income 47 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$19.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$86.15M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$42.59M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-348.42M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-265.40M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$6.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$103.50M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$24.05M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$35.48M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$41.63M	USD	1 Quarter
Change in pension benefit plans assets/liabilities, tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.89M	USD	Annual
Change in pension benefit plans assets/liabilities, tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.76M	USD	Annual
Change in pension benefit plans assets/liabilities, tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$87.00K	USD	Annual
Change in fair value of investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Change in pension benefit plans assets/liabilities (net of tax benefit of $87, $7,759 and $1,891)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.61M	USD	Annual
Change in fair value of investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$153.00K	USD	Annual
Change in fair value of investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$158.00K	USD	Annual
Change in pension benefit plans assets/liabilities (net of tax benefit of $87, $7,759 and $1,891)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.05M	USD	Annual
Change in pension benefit plans assets/liabilities (net of tax benefit of $87, $7,759 and $1,891)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.04M	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Change in fair value of investments (net of tax of $158, $153 and $0)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Change in fair value of investments (net of tax of $158, $153 and $0)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$199.00K	USD	Annual
Change in fair value of investments (net of tax of $158, $153 and $0)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$238.00K	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$226.00K	USD	Annual
Change in fair value of interest rate swap, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Change in fair value of interest rate swap, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Change in fair value of interest rate swap, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$685.00K	USD	Annual
Foreign currency translation (net of tax of $226, $0 and $0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-733.00K	USD	Annual
Foreign currency translation (net of tax of $226, $0 and $0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$382.00K	USD	Annual
Foreign currency translation (net of tax of $226, $0 and $0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$230.00K	USD	Annual
Change in fair value of interest rate swap (net of tax benefit of $685)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Change in fair value of interest rate swap (net of tax benefit of $685)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-974.00K	USD	Annual
Realized loss on sale of investments recorded in net loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	Annual
Realized loss on sale of investments recorded in net loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$1.22M	USD	Annual
Realized loss on sale of investments recorded in net loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	Annual
Change in fair value of interest rate swap (net of tax benefit of $685)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Realized loss on sale of investments recorded in net loss (net of tax of $1,219)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	Annual
Realized loss on sale of investments recorded in net loss (net of tax of $1,219)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	Annual
Realized loss on sale of investments recorded in net loss (net of tax of $1,219)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$2.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.82M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.58M	USD	Annual
TOTAL COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-265.36M	USD	Annual
TOTAL COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$78.57M	USD	Annual
TOTAL COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$100.68M	USD	Annual

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