10-K Filing

MYR GROUP INC. CIK: 700923 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001144204-17-013721`
Period End Date	20161231
Filing Date	20170309
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	myrg-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 111 Cash Flow Statement 124 Stockholders Equity 39

Balance Sheet 88 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`	$432.00K	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`	$209.47M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.68M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.64M	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 $432 and $376, respectively	`AccountsReceivableNetCurrent`	$187.24M	USD	Point-in-time
Accounts receivable, net of allowances of $432 and $376, respectively	`AccountsReceivableNetCurrent`	$234.64M	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`	$69.95M	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`	$51.49M	USD	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivable`	$11.29M	USD	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivable`	$18.48M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.47M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$5.62M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.20M	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
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$357.59M	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 $209,466 and $181,575, respectively	`PropertyPlantAndEquipmentNet`	$154.89M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	16.33M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $209,466 and $181,575, respectively	`PropertyPlantAndEquipmentNet`	$160.68M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	19.97M	shares	Point-in-time
Goodwill	`Goodwill`	$47.12M	USD	Point-in-time
Goodwill	`Goodwill`	$46.78M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	19.97M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	16.33M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $4,684 and $3,798, respectively	`IntangibleAssetsNetExcludingGoodwill`	$11.57M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $4,684 and $3,798, respectively	`IntangibleAssetsNetExcludingGoodwill`	$11.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.67M	USD	Point-in-time
Total assets	`Assets`	$524.92M	USD	Point-in-time
Total assets	`Assets`	$573.50M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.08M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.94M	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`	$42.32M	USD	Point-in-time
Accrued self insurance	`SelfInsuranceReserveCurrent`	$36.97M	USD	Point-in-time
Accrued self insurance	`SelfInsuranceReserveCurrent`	$42.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.74M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$18.57M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$14.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$59.07M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Capital lease obligations, net of current maturities	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Capital lease obligations, net of current maturities	`CapitalLeaseObligationsNoncurrent`	$3.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$539.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$926.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$310.32M	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 December 31, 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 December 31, 2016 and December 31, 2015	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock - $0.01 par value per share; 100,000,000 authorized shares; 16,333,139 and 19,969,347 shares issued and outstanding at December 31, 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; 16,333,139 and 19,969,347 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$162.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$140.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$161.34M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-433.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$116.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$168.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$123.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$296.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$263.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$322.55M	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`	$573.50M	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`SalesRevenueServicesNet`	$271.18M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$283.26M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$244.15M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$269.86M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$261.93M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$276.49M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$343.66M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$1.06B	USD	Annual
Contract revenues	`SalesRevenueServicesNet`	$253.63M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$943.97M	USD	Annual
Contract revenues	`SalesRevenueServicesNet`	$1.14B	USD	Annual
Contract costs	`CostOfServices`	$1.01B	USD	Annual
Contract costs	`CostOfServices`	$939.34M	USD	Annual
Contract costs	`CostOfServices`	$811.55M	USD	Annual
Gross profit	`GrossProfit`	$27.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.72M	USD	Annual
Gross profit	`GrossProfit`	$132.41M	USD	Annual
Gross profit	`GrossProfit`	$31.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.34M	USD	Annual
Gross profit	`GrossProfit`	$31.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.19M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.82M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.42M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$571.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$886.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$334.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.26M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.34M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$142.00K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$58.40M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$44.84M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$38.75M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$106.00K	USD	Annual
Interest expense	`InterestExpense`	$741.00K	USD	Annual
Interest expense	`InterestExpense`	$722.00K	USD	Annual
Interest expense	`InterestExpense`	$1.30M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$174.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$885.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$162.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.30M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.95M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.34M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.91M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.41M	USD	Annual
Net income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.54M	USD	Annual
Net income	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.43M	USD	Annual
Net income	`NetIncomeLoss`	$27.30M	USD	Annual
Net income	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.15M	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	Annual
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	Annual
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	Annual
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	Annual
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	Annual
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	Annual
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.11M	shares	Annual
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.58M	shares	Annual
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.92M	shares	Annual
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.46M	shares	Annual
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.47M	shares	Annual
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.04M	shares	Annual
Net income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.54M	USD	Annual
Net income	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.43M	USD	Annual
Net income	`NetIncomeLoss`	$27.30M	USD	Annual
Net income	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-549.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$103.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$103.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-549.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.88M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.41M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.56M	USD	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.54M	USD	Annual
Net income	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.43M	USD	Annual
Net income	`NetIncomeLoss`	$27.30M	USD	Annual
Net income	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$33.09M	USD	Annual
Depreciation and amortization of property and equipment	`Depreciation`	$38.24M	USD	Annual
Depreciation and amortization of property and equipment	`Depreciation`	$37.46M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$571.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$886.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$334.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.67M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.67M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.84M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.21M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.56M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.65M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.26M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.34M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$142.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-194.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-200.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-139.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.77M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.48M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.71M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$4.09M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$4.60M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$17.00M	USD	Annual
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$7.19M	USD	Annual
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-1.02M	USD	Annual
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$922.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.73M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.25M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.63M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.74M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.30M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.00M	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`	$-707.00K	USD	Annual
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$-2.62M	USD	Annual
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$369.00K	USD	Annual
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$5.62M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.82M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-988.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.92M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$54.49M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$54.98M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$43.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.76M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$320.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.30M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.06M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.09M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.37M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.05M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.60M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.13M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-56.93M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-38.73M	USD	Annual
Net borrowings under revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Net borrowings under revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Net borrowings under revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$59.07M	USD	Annual
Payment of principal obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Payment of principal obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Payment of principal obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$740.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$725.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.92M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.22M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.01M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.35M	USD	Annual
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$615.00K	USD	Annual
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.72M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$16.45M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$101.48M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$27.58M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$63.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$28.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$38.00K	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-23.91M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.07M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-35.54M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-774.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.84M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.18M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.95M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.45M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.80M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.85M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.64M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$76.45M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$39.80M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$23.85M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$77.64M	USD	Point-in-time
Income taxes payments	`IncomeTaxesPaidNet`	$6.27M	USD	Annual
Income taxes payments	`IncomeTaxesPaidNet`	$17.40M	USD	Annual
Income taxes payments	`IncomeTaxesPaidNet`	$16.96M	USD	Annual
Interest payments	`InterestPaid`	$577.00K	USD	Annual
Interest payments	`InterestPaid`	$591.00K	USD	Annual
Interest payments	`InterestPaid`	$1.11M	USD	Annual
Acquisition of property and equipment for which payment is pending	`CapitalExpendituresIncurredButNotYetPaid`	$614.00K	USD	Annual
Acquisition of property and equipment for which payment is pending	`CapitalExpendituresIncurredButNotYetPaid`	$749.00K	USD	Annual
Acquisition of property and equipment for which payment is pending	`CapitalExpendituresIncurredButNotYetPaid`	$1.33M	USD	Annual
Acquisition of property under capital lees arrangements	`AcquisitionOfPropertyUnderCapitalLeesArrangements`	-	USD	Annual
Acquisition of property under capital lees arrangements	`AcquisitionOfPropertyUnderCapitalLeesArrangements`	-	USD	Annual
Acquisition of property under capital lees arrangements	`AcquisitionOfPropertyUnderCapitalLeesArrangements`	$5.66M	USD	Annual
Capital lease obligations initiated	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Capital lease obligations initiated	`CapitalLeaseObligationsIncurred`	$5.66M	USD	Annual
Capital lease obligations initiated	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Share repurchases that have not settled	`ShareRepurchasesThatHaveNotSettled`	-	USD	Annual
Share repurchases that have not settled	`ShareRepurchasesThatHaveNotSettled`	$896.00K	USD	Annual
Share repurchases that have not settled	`ShareRepurchasesThatHaveNotSettled`	-	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$296.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$263.17M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$322.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$329.88M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.54M	USD	Annual
Net income	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.43M	USD	Annual
Net income	`NetIncomeLoss`	$27.30M	USD	Annual
Net income	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.22M	USD	Annual
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.06M	USD	Annual
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.92M	USD	Annual
Tax benefit from stock-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$2.04M	USD	Annual
Tax benefit from stock-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$592.00K	USD	Annual
Tax benefit from stock-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.61M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.84M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.67M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.67M	USD	Annual
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.48M	USD	Annual
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.45M	USD	Annual
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.59M	USD	Annual
Reclassification of other comprehensive income	`ReclasssificationOfOtherComprehensiveIncome`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$103.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-549.00K	USD	Annual
Reclassification of shares repurchased	`ReclassificationOfShareRepurchaseActivity`	-	USD	Annual
Stock issued - other	`StockIssuedDuringPeriodValueOther`	$28.00K	USD	Annual
Stock issued - other	`StockIssuedDuringPeriodValueOther`	$62.00K	USD	Annual
Stock issued - other	`StockIssuedDuringPeriodValueOther`	$38.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$296.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$263.17M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$322.55M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$329.88M	USD	Point-in-time

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