10-Q Filing

MYR GROUP INC. CIK: 700923 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-046498`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	myrg-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 84 Cash Flow Statement 66

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$595.00K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.18M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$164.09M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$147.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.88M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.55M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.39M	USD	Point-in-time
Accounts receivable, net of allowances of $595 and $1,179, respectively	`AccountsReceivableNetCurrent`	$158.10M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	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 $595 and $1,179, respectively	`AccountsReceivableNetCurrent`	$176.45M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$44.61M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$77.71M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	4.00M	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
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$12.01M	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
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivable`	$11.47M	USD	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivable`	$12.31M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$4.05M	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
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.97M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	21.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$313.50M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	20.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$336.54M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	20.79M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	21.04M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $164,092 and $147,956, respectively	`PropertyPlantAndEquipmentNet`	$165.87M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $164,092 and $147,956, respectively	`PropertyPlantAndEquipmentNet`	$148.65M	USD	Point-in-time
Goodwill	`Goodwill`	$2.32M	USD	Point-in-time
Goodwill	`Goodwill`	$46.60M	USD	Point-in-time
Goodwill	`Goodwill`	$48.92M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $3,394 and $3,227, respectively	`IntangibleAssetsNetExcludingGoodwill`	$9.70M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $3,394 and $3,227, respectively	`IntangibleAssetsNetExcludingGoodwill`	$9.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.40M	USD	Point-in-time
Total assets	`Assets`	$520.09M	USD	Point-in-time
Total assets	`Assets`	$562.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.54M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$38.12M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$36.13M	USD	Point-in-time
Accrued self insurance	`SelfInsuranceReserveCurrent`	$39.48M	USD	Point-in-time
Accrued self insurance	`SelfInsuranceReserveCurrent`	$36.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$171.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.98M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$24.73M	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`	$1.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$197.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$221.94M	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 June 30, 2015 and December 31, 2014	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock?$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at June 30, 2015 and December 31, 2014	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock?$0.01 par value per share; 100,000,000 authorized shares; 21,038,376 and 20,791,623 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$206.00K	USD	Point-in-time
Common stock?$0.01 par value per share; 100,000,000 authorized shares; 21,038,376 and 20,791,623 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$208.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$167.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$151.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$171.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$172.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$340.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$322.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$562.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$520.09M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`SalesRevenueServicesNet`	$444.51M	USD	2 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$276.49M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$228.88M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$520.64M	USD	2 Qtrs
Contract costs	`CostOfServices`	$244.75M	USD	1 Quarter
Contract costs	`CostOfServices`	$198.35M	USD	1 Quarter
Contract costs	`CostOfServices`	$459.53M	USD	2 Qtrs
Contract costs	`CostOfServices`	$386.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$30.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.11M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.54M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.98M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.11M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$167.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$167.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$83.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$319.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$60.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.22M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$71.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.62M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.53M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$30.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$187.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$366.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$355.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$177.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$162.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$108.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.36M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.37M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.81M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.18M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.35M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.07M	USD	1 Quarter
? Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
? Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
? Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
? Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
? Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
? Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
? Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
? Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
? Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.11M	shares	1 Quarter
? Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.11M	shares	2 Qtrs
? Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.76M	shares	1 Quarter
? Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.66M	shares	2 Qtrs
? Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.63M	shares	1 Quarter
? Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.60M	shares	2 Qtrs
? Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.21M	shares	1 Quarter
? Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.14M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$15.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.07M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.74M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.27M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.01M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.07M	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.07M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$18.15M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$16.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$167.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$167.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$83.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.72M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-101.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-41.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$319.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$60.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.22M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$71.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$89.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$47.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.55M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.68M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$15.72M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$31.00M	USD	2 Qtrs
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-839.00K	USD	2 Qtrs
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$1.35M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.05M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-206.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.69M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$448.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-3.48M	USD	2 Qtrs
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$1.16M	USD	2 Qtrs
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$-2.77M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.32M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$439.00K	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.30M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.03M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$182.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.33M	USD	2 Qtrs
Cash paid for acquired business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.37M	USD	2 Qtrs
Cash paid for acquired business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.23M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.73M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.05M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.78M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.52M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$135.00K	USD	2 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$230.00K	USD	2 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.62M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.55M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$3.17M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$38.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$28.00K	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.15M	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.75M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.90M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.64M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.88M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.45M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.55M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$77.64M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$46.88M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$76.45M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$54.55M	USD	Point-in-time

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