10-Q Filing

MYR GROUP INC. CIK: 700923 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-131118`
Period End Date	20160930
Filing Date	20161102
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	myrg-20160930.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`	$362.00K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$376.00K	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$203.79M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$181.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.43M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$584.00K	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.80M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.49M	USD	Point-in-time
Accounts receivable, net of allowances of $362 and $376, respectively	`AccountsReceivableNetCurrent`	$185.45M	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 $362 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`	$80.31M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$51.49M	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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivable`	$12.93M	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`	$5.62M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.30M	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
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.38M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$285.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$303.37M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $203,786 and $181,575, respectively	`PropertyPlantAndEquipmentNet`	$153.01M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	16.06M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $203,786 and $181,575, respectively	`PropertyPlantAndEquipmentNet`	$160.68M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	19.97M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	19.97M	shares	Point-in-time
Goodwill	`Goodwill`	$46.78M	USD	Point-in-time
Goodwill	`Goodwill`	$47.12M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	16.06M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $4,489 and $3,798, respectively	`IntangibleAssetsNetExcludingGoodwill`	$11.02M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $4,489 and $3,798, respectively	`IntangibleAssetsNetExcludingGoodwill`	$11.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.85M	USD	Point-in-time
Total assets	`Assets`	$499.61M	USD	Point-in-time
Total assets	`Assets`	$524.92M	USD	Point-in-time
Current maturities of long-term debt, including capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current maturities of long-term debt, including capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.30M	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`	$46.05M	USD	Point-in-time
Accrued self insurance	`SelfInsuranceReserveCurrent`	$36.97M	USD	Point-in-time
Accrued self insurance	`SelfInsuranceReserveCurrent`	$37.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.74M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$14.38M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$14.24M	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`	$37.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$926.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$845.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$195.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$250.94M	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 September 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 September 30, 2016 and December 31, 2015	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock$0.01 par value per share; 100,000,000 authorized shares; 16,064,682 and 19,969,347 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$158.00K	USD	Point-in-time
Common stock$0.01 par value per share; 100,000,000 authorized shares; 16,064,682 and 19,969,347 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$198.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$161.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$132.92M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$116.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$168.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$329.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$248.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$524.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$499.61M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`SalesRevenueServicesNet`	$790.50M	USD	3 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$269.86M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$798.83M	USD	3 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$283.26M	USD	1 Quarter
Contract costs	`CostOfServices`	$249.20M	USD	1 Quarter
Contract costs	`CostOfServices`	$706.05M	USD	3 Qtrs
Contract costs	`CostOfServices`	$241.24M	USD	1 Quarter
Contract costs	`CostOfServices`	$700.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$34.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$92.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$28.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.58M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.51M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.97M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$691.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$188.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$251.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$467.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.08M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$357.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.57M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$34.54M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.59M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$833.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$408.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$180.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$546.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$438.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$349.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-361.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-417.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.37M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.31M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.19M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.77M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.95M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.42M	USD	3 Qtrs
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	3 Qtrs
- Basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	3 Qtrs
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.49M	shares	3 Qtrs
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.79M	shares	1 Quarter
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.80M	shares	1 Quarter
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.66M	shares	3 Qtrs
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.21M	shares	1 Quarter
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.18M	shares	1 Quarter
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.11M	shares	3 Qtrs
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.82M	shares	3 Qtrs
Net income	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.42M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$50.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-65.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$69.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$69.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-65.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$50.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.49M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.17M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.57M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.22M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.42M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$27.77M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$28.75M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$691.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$188.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$251.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.84M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-116.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-186.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$467.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.08M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$357.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.57M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$38.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-175.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.77M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$24.30M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$28.77M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$31.32M	USD	3 Qtrs
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-920.00K	USD	3 Qtrs
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$1.64M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.01M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.23M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.02M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$6.08M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$5.45M	USD	3 Qtrs
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$-3.39M	USD	3 Qtrs
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$299.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.77M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$32.00K	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$40.50M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.70M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.98M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.54M	USD	3 Qtrs
Cash paid for acquired business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquired business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.37M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.95M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.40M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-52.19M	USD	3 Qtrs
Net borrowings under revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$33.41M	USD	3 Qtrs
Net borrowings under revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payment of principal obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Payment of principal obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$442.00K	USD	3 Qtrs
Increase in outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	-	USD	3 Qtrs
Increase in outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$2.54M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.82M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.08M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.01M	USD	3 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.68M	USD	3 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$480.00K	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$9.24M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$101.48M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$63.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$28.00K	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.71M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-64.36M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$55.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.21M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.21M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.43M	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`	$584.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$30.43M	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`	$584.00K	USD	Point-in-time
Acquisition of property and equipment acquired under capital lease arrangements	`CapitalExpendituresIncurredButNotYetPaid`	$5.58M	USD	3 Qtrs
Acquisition of property and equipment acquired under capital lease arrangements	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Capital lease obligations initiated	`CapitalLeaseObligationsIncurred`	$5.58M	USD	3 Qtrs
Capital lease obligations initiated	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs

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