10-Q Filing

MYR GROUP INC. CIK: 700923 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-116200`
Period End Date	20160630
Filing Date	20160803
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	myrg-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 84 Cash Flow Statement 80

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$376.00K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$317.00K	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$181.57M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$196.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.80M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.30M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.88M	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 $317 and $376, respectively	`AccountsReceivableNetCurrent`	$161.91M	USD	Point-in-time
Accounts receivable, net of allowances of $317 and $376, respectively	`AccountsReceivableNetCurrent`	$187.24M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$51.49M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$67.18M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivable`	$13.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivable`	$11.29M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$5.62M	USD	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
Refundable income taxes	`IncomeTaxesReceivable`	$1.73M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.78M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$303.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$253.96M	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`	19.97M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $196,831 and $181,575, respectively	`PropertyPlantAndEquipmentNet`	$160.68M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	16.20M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $196,831 and $181,575, respectively	`PropertyPlantAndEquipmentNet`	$156.22M	USD	Point-in-time
Goodwill	`Goodwill`	$47.12M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	16.20M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	19.97M	shares	Point-in-time
Goodwill	`Goodwill`	$46.78M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $4,301 and $3,798, respectively	`IntangibleAssetsNetExcludingGoodwill`	$11.36M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $4,301 and $3,798, respectively	`IntangibleAssetsNetExcludingGoodwill`	$11.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.39M	USD	Point-in-time
Total assets	`Assets`	$524.92M	USD	Point-in-time
Total assets	`Assets`	$471.68M	USD	Point-in-time
Current maturities of long-term debt, including capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$888.00K	USD	Point-in-time
Current maturities of long-term debt, including capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.47M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$40.61M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$44.06M	USD	Point-in-time
Accrued self insurance	`SelfInsuranceReserveCurrent`	$37.78M	USD	Point-in-time
Accrued self insurance	`SelfInsuranceReserveCurrent`	$36.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.74M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$14.32M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$14.38M	USD	Point-in-time
Long-term debt, including capital leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Long-term debt, including capital leases, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$23.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$926.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$862.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$225.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$195.04M	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, 2016 and December 31, 2015	`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, 2016 and December 31, 2015	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock$0.01 par value per share; 100,000,000 authorized shares; 16,201,793 and 19,969,347 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$198.00K	USD	Point-in-time
Common stock$0.01 par value per share; 100,000,000 authorized shares; 16,201,793 and 19,969,347 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$160.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$161.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$132.43M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$116.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$168.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$245.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$329.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$524.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$471.68M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`SalesRevenueServicesNet`	$276.49M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$515.57M	USD	2 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$520.64M	USD	2 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$261.93M	USD	1 Quarter
Contract costs	`CostOfServices`	$230.50M	USD	1 Quarter
Contract costs	`CostOfServices`	$456.85M	USD	2 Qtrs
Contract costs	`CostOfServices`	$459.53M	USD	2 Qtrs
Contract costs	`CostOfServices`	$244.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$61.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.38M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.54M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$292.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$503.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$167.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$319.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$516.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.22M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$612.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$24.62M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.45M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.14M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$187.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$366.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$242.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$425.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$56.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-52.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.85M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.09M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.18M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.60M	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`	$7.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.07M	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.66M	shares	2 Qtrs
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.35M	shares	1 Quarter
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.34M	shares	2 Qtrs
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.76M	shares	1 Quarter
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.14M	shares	2 Qtrs
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.64M	shares	2 Qtrs
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.21M	shares	1 Quarter
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.68M	shares	1 Quarter
Net income	`NetIncomeLoss`	$15.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.07M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$32.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-84.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-84.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.40M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.53M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.07M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.27M	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.07M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$19.19M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$18.15M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$292.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$503.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$167.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.72M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.44M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-101.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$319.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$516.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.22M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$612.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-75.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-89.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-25.31M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.68M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$15.62M	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`	$1.71M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$560.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.16M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-3.48M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$3.46M	USD	2 Qtrs
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$814.00K	USD	2 Qtrs
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$-2.77M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$549.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$439.00K	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$46.46M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.03M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.84M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.33M	USD	2 Qtrs
Cash paid for acquired business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquired business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.37M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.73M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.24M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.78M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.39M	USD	2 Qtrs
Net borrowings under revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net borrowings under revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.00M	USD	2 Qtrs
Payment of principal obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$144.00K	USD	2 Qtrs
Payment of principal obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.52M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.12M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$874.00K	USD	2 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$237.00K	USD	2 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.62M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$92.96M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$3.17M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$28.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$63.00K	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-72.56M	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$58.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.43M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.75M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.64M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.80M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.88M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$77.64M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$39.80M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$46.88M	USD	Point-in-time
Acquisition of property and equipment acquired under capital lease arrangements	`CapitalExpendituresIncurredButNotYetPaid`	$4.70M	USD	2 Qtrs
Acquisition of property and equipment acquired under capital lease arrangements	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Share repurchases not settled	`ShareRepurchasesThatHaveNotSettled`	$3.04M	USD	2 Qtrs
Share repurchases not settled	`ShareRepurchasesThatHaveNotSettled`	-	USD	2 Qtrs
Capital lease obligations initiated	`CapitalLeaseObligationsIncurred`	$4.70M	USD	2 Qtrs
Capital lease obligations initiated	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs

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