10-K Filing

MYR GROUP INC. CIK: 700923 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001144204-15-015357`
Period End Date	20141231
Filing Date	20150311
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	myrg-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 91 Cash Flow Statement 100 Stockholders Equity 34

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.18M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.13M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$147.96M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$115.68M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.64M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.45M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $1,179 and $1,132, respectively	`AccountsReceivableNetCurrent`	$158.10M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $1,179 and $1,132, respectively	`AccountsReceivableNetCurrent`	$173.47M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$44.61M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$40.52M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$14.55M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$11.90M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivable`	$12.31M	USD	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivable`	$11.39M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.06M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.28M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.88M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$323.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$313.50M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	20.79M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	21.22M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $147,956 and $115,679, respectively	`PropertyPlantAndEquipmentNet`	$148.65M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	21.22M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	20.79M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $147,956 and $115,679, respectively	`PropertyPlantAndEquipmentNet`	$142.93M	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$210.00K	USD	Point-in-time
Goodwill	`Goodwill`	$46.60M	USD	Point-in-time
Goodwill	`Goodwill`	$46.60M	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$206.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $3,227 and $2,893, respectively	`IntangibleAssetsNetExcludingGoodwill`	$10.20M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $3,227 and $2,893, respectively	`IntangibleAssetsNetExcludingGoodwill`	$9.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.47M	USD	Point-in-time
Total assets	`Assets`	$525.42M	USD	Point-in-time
Total assets	`Assets`	$520.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.25M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$52.95M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$38.12M	USD	Point-in-time
Accrued self insurance	`SelfInsuranceReserveCurrent`	$39.48M	USD	Point-in-time
Accrued self insurance	`SelfInsuranceReserveCurrent`	$39.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$171.59M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$23.72M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$24.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$229.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$197.53M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at December 31, 2014 and 2013	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock - $0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at December 31, 2014 and 2013	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock - $0.01 par value per share; 100,000,000 authorized shares; 20,791,623 and 21,223,076 shares issued and outstanding at December 31, 2014 and 2013, respectively	`CommonStockValue`	$206.00K	USD	Point-in-time
Common stock - $0.01 par value per share; 100,000,000 authorized shares; 20,791,623 and 21,223,076 shares issued and outstanding at December 31, 2014 and 2013, respectively	`CommonStockValue`	$210.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$161.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$151.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$171.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$322.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$215.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$296.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$254.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$525.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$520.09M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`SalesRevenueServicesNet`	$943.97M	USD	Annual
Contract revenues	`SalesRevenueServicesNet`	$215.64M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$998.96M	USD	Annual
Contract revenues	`SalesRevenueServicesNet`	$250.98M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$228.88M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$213.92M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$232.89M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$201.34M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$254.58M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$902.73M	USD	Annual
Contract revenues	`SalesRevenueServicesNet`	$248.47M	USD	1 Quarter
Contract costs	`CostOfServices`	$811.55M	USD	Annual
Contract costs	`CostOfServices`	$880.31M	USD	Annual
Contract costs	`CostOfServices`	$777.85M	USD	Annual
Gross profit	`GrossProfit`	$132.41M	USD	Annual
Gross profit	`GrossProfit`	$118.65M	USD	Annual
Gross profit	`GrossProfit`	$32.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.88M	USD	Annual
Gross profit	`GrossProfit`	$27.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.58M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.82M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.82M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$335.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$334.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$335.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.02M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$893.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$142.00K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$55.62M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$58.40M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$55.76M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$106.00K	USD	Annual
Interest expense	`InterestExpense`	$722.00K	USD	Annual
Interest expense	`InterestExpense`	$852.00K	USD	Annual
Interest expense	`InterestExpense`	$727.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-27.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-222.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$162.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.87M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.69M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.95M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.41M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$20.43M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$20.11M	USD	Annual
Net income	`NetIncomeLoss`	$34.26M	USD	Annual
Net income	`NetIncomeLoss`	$6.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.54M	USD	Annual
Net income	`NetIncomeLoss`	$9.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.76M	USD	Annual
Net income	`NetIncomeLoss`	$10.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.27M	USD	1 Quarter
? Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
? Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
? Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
? Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
? Basic (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	Annual
? Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
? Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	Annual
? Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
? Basic (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	Annual
? Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
? Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
? Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
? Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
? Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
? Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	Annual
? Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	Annual
? Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
? Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
? Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
? Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
? Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
? Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	Annual
? Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.92M	shares	Annual
? Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.82M	shares	Annual
? Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.39M	shares	Annual
? Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.43M	shares	Annual
? Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.17M	shares	Annual
? Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.47M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.26M	USD	Annual
Net income	`NetIncomeLoss`	$6.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.54M	USD	Annual
Net income	`NetIncomeLoss`	$9.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.76M	USD	Annual
Net income	`NetIncomeLoss`	$10.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.27M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$28.86M	USD	Annual
Depreciation and amortization of property and equipment	`Depreciation`	$24.82M	USD	Annual
Depreciation and amortization of property and equipment	`Depreciation`	$33.09M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$335.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$334.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$335.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.92M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.67M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.52M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.65M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.69M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$381.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.02M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$893.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$142.00K	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$139.00K	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$151.00K	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$110.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$40.33M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.23M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.71M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$18.08M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-21.25M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$4.09M	USD	Annual
Construction materials inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Construction materials inventory	`IncreaseDecreaseInInventories`	$-4.00M	USD	Annual
Construction materials inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$1.26M	USD	Annual
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$922.00K	USD	Annual
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$10.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.62M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.14M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.30M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$20.36M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-14.83M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$7.64M	USD	Annual
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$-472.00K	USD	Annual
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$733.00K	USD	Annual
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$369.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-988.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.72M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$469.00K	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$95.06M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.00M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$54.98M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.15M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$320.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.05M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.73M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.25M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.57M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-36.05M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-38.73M	USD	Annual
Net borrowings (repayments) on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Net borrowings (repayments) on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-10.00M	USD	Annual
Net borrowings (repayments) on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.30M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.42M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$725.00K	USD	Annual
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.32M	USD	Annual
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$524.00K	USD	Annual
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$615.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$542.00K	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$108.00K	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$16.45M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$38.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$38.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$56.00K	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.14M	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.14M	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.07M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.18M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$56.63M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.19M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.64M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.82M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.01M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.45M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$77.64M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$19.82M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$34.01M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$76.45M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$322.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$296.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$254.69M	USD	Point-in-time
Net income	`NetIncomeLoss`	$34.26M	USD	Annual
Net income	`NetIncomeLoss`	$6.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.54M	USD	Annual
Net income	`NetIncomeLoss`	$9.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.76M	USD	Annual
Net income	`NetIncomeLoss`	$10.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.27M	USD	1 Quarter
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.42M	USD	Annual
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.06M	USD	Annual
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.30M	USD	Annual
Tax benefit from stock-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$419.00K	USD	Annual
Tax benefit from stock-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$592.00K	USD	Annual
Tax benefit from stock-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.30M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.92M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.67M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.52M	USD	Annual
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.45M	USD	Annual
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$108.00K	USD	Annual
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$542.00K	USD	Annual
Stock issued - other	`StockIssuedDuringPeriodValueOther`	$38.00K	USD	Annual
Stock issued - other	`StockIssuedDuringPeriodValueOther`	$56.00K	USD	Annual
Stock issued - other	`StockIssuedDuringPeriodValueOther`	$38.00K	USD	Annual
Balance	`StockholdersEquity`	$322.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$296.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$254.69M	USD	Point-in-time

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