10-Q Filing

MYR GROUP INC. CIK: 700923 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-041366`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	myrg-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 84 Cash Flow Statement 68

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$568.00K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$605.00K	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$242.99M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$231.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.85M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.18M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	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 $568 and $605, respectively	`AccountsReceivableNetCurrent`	$280.02M	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 $568 and $605, respectively	`AccountsReceivableNetCurrent`	$283.01M	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`	$87.36M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$78.26M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Current portion of receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableCurrent`	$4.22M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current portion of receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableCurrent`	$4.38M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Refundable income taxes, net	`IncomeTaxesReceivable`	-	USD	Point-in-time
Refundable income taxes, net	`IncomeTaxesReceivable`	$391.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.51M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.57M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$383.52M	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
Total current assets	`AssetsCurrent`	$379.74M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	16.57M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $242,985 and $231,391, respectively	`PropertyPlantAndEquipmentNet`	$148.08M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	16.46M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $242,985 and $231,391, respectively	`PropertyPlantAndEquipmentNet`	$155.57M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	16.46M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	16.57M	shares	Point-in-time
Goodwill	`Goodwill`	$46.98M	USD	Point-in-time
Goodwill	`Goodwill`	$46.99M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $5,423 and $5,183, respectively	`IntangibleAssetsNetExcludingGoodwill`	$10.59M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $5,423 and $5,183, respectively	`IntangibleAssetsNetExcludingGoodwill`	$10.85M	USD	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableNoncurrent`	$14.47M	USD	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableNoncurrent`	$14.29M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$908.00K	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$168.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.66M	USD	Point-in-time
Total assets	`Assets`	$603.79M	USD	Point-in-time
Total assets	`Assets`	$615.59M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.09M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.38M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$48.41M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$28.92M	USD	Point-in-time
Current portion of accrued self-insurance	`SelfInsuranceReserveCurrent`	$13.02M	USD	Point-in-time
Current portion of accrued self-insurance	`SelfInsuranceReserveCurrent`	$13.14M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$1.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.56M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$13.82M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$13.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$78.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$57.80M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$32.23M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$32.09M	USD	Point-in-time
Capital lease obligations, net of current maturities	`CapitalLeaseObligationsNoncurrent`	$2.63M	USD	Point-in-time
Capital lease obligations, net of current maturities	`CapitalLeaseObligationsNoncurrent`	$2.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$464.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$919.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$316.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$312.97M	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, 2018 and December 31, 2017	`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, 2018 and December 31, 2017	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock$0.01 par value per share; 100,000,000 authorized shares; 16,565,333 and 16,464,757 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$163.00K	USD	Point-in-time
Common stock$0.01 par value per share; 100,000,000 authorized shares; 16,565,333 and 16,464,757 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$165.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$143.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$146.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-299.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$156.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$287.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$302.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$615.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$603.79M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$356.19M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$656.31M	USD	2 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$339.68M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$685.29M	USD	2 Qtrs
Contract costs	`CostOfGoodsAndServicesSold`	$603.06M	USD	2 Qtrs
Contract costs	`CostOfGoodsAndServicesSold`	$610.90M	USD	2 Qtrs
Contract costs	`CostOfGoodsAndServicesSold`	$301.05M	USD	1 Quarter
Contract costs	`CostOfGoodsAndServicesSold`	$328.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$38.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.38M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.45M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.80M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$236.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$210.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$119.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$398.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.01M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.03M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.32M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.06M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.08M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.76M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$783.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$594.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.62M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$751.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$274.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.60M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.60M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.76M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.53M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.05M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.17M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.24M	shares	2 Qtrs
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.45M	shares	1 Quarter
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.31M	shares	1 Quarter
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.39M	shares	2 Qtrs
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.48M	shares	2 Qtrs
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.59M	shares	1 Quarter
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.55M	shares	2 Qtrs
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.50M	shares	1 Quarter
Net income	`NetIncomeLoss`	$12.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$59.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$59.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.85M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.29M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.48M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.44M	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$19.05M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$18.59M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$236.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$210.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$119.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$398.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.48M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.56M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-209.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$323.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.01M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.03M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.32M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.06M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$289.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-354.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-13.35M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.95M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$9.35M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$22.71M	USD	2 Qtrs
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$330.00K	USD	2 Qtrs
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$99.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.14M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$626.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.85M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$19.56M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-445.00K	USD	2 Qtrs
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$2.75M	USD	2 Qtrs
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$-239.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.31M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.98M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.18M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.27M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.47M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.43M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.02M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.13M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.59M	USD	2 Qtrs
Net repayments under revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-14.19M	USD	2 Qtrs
Net repayments under revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-21.16M	USD	2 Qtrs
Payment of principal obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$516.00K	USD	2 Qtrs
Payment of principal obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$545.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.89M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.13M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$951.00K	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$2.21M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$28.00K	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.76M	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.75M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-58.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$887.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.14M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.82M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.85M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.03M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$23.85M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$10.03M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time

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