10-Q Filing

MYR GROUP INC. CIK: 700923 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-056457`
Period End Date	20180930
Filing Date	20181031
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	myrg-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 84 Cash Flow Statement 72

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$605.00K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$564.00K	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$248.34M	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`	$1.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.18M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.85M	USD	Point-in-time
Accounts receivable, net of allowances of $564 and $605, respectively	`AccountsReceivableNetCurrent`	$283.01M	USD	Point-in-time
Accounts receivable, net of allowances of $564 and $605, respectively	`AccountsReceivableNetCurrent`	$291.58M	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
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$78.26M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$124.06M	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
Current portion of receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableCurrent`	$4.22M	USD	Point-in-time
Current portion of receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableCurrent`	$5.42M	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, net	`IncomeTaxesReceivable`	-	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Refundable income taxes, net	`IncomeTaxesReceivable`	$391.00K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$5.68M	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`	$427.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$379.74M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	16.46M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	16.56M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $248,339 and $231,391, respectively	`PropertyPlantAndEquipmentNet`	$148.08M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $248,339 and $231,391, respectively	`PropertyPlantAndEquipmentNet`	$161.93M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	16.56M	shares	Point-in-time
Goodwill	`Goodwill`	$46.99M	USD	Point-in-time
Goodwill	`Goodwill`	$71.10M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	16.46M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $6,166 and $5,183, respectively	`IntangibleAssetsNetExcludingGoodwill`	$10.85M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $6,166 and $5,183, respectively	`IntangibleAssetsNetExcludingGoodwill`	$19.66M	USD	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableNoncurrent`	$14.29M	USD	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableNoncurrent`	$16.86M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.84M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$168.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.27M	USD	Point-in-time
Total assets	`Assets`	$701.70M	USD	Point-in-time
Total assets	`Assets`	$603.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.94M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.09M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.98M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$28.92M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$46.19M	USD	Point-in-time
Current portion of accrued self-insurance	`SelfInsuranceReserveCurrent`	$13.14M	USD	Point-in-time
Current portion of accrued self-insurance	`SelfInsuranceReserveCurrent`	$14.82M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$3.24M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.30M	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`	$86.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$78.96M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$32.23M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$34.20M	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`	$1.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$462.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$919.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$388.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$316.75M	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, 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 September 30, 2018 and December 31, 2017	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock$0.01 par value per share; 100,000,000 authorized shares; 16,564,057 and 16,464,757 shares issued and outstanding at September 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; 16,564,057 and 16,464,757 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$165.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$147.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$143.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-322.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-299.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$164.09M	USD	Point-in-time
MYR Group Inc. share of equity	`StockholdersEquity`	$311.47M	USD	Point-in-time
MYR Group Inc. share of equity	`StockholdersEquity`	$287.04M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$603.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$701.70M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$373.50M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$399.54M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	3 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	3 Qtrs
Contract costs	`CostOfGoodsAndServicesSold`	$354.25M	USD	1 Quarter
Contract costs	`CostOfGoodsAndServicesSold`	$941.71M	USD	3 Qtrs
Contract costs	`CostOfGoodsAndServicesSold`	$965.15M	USD	3 Qtrs
Contract costs	`CostOfGoodsAndServicesSold`	$338.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$88.11M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.66M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.62M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.81M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$593.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$195.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$979.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$743.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$576.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$804.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.60M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.87M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.50M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$685.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.79M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.52M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.29M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.02M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$212.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.84M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.32M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.93M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.94M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.58M	USD	3 Qtrs
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	3 Qtrs
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	3 Qtrs
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.26M	shares	3 Qtrs
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.49M	shares	1 Quarter
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.42M	shares	3 Qtrs
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.31M	shares	1 Quarter
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.47M	shares	1 Quarter
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.58M	shares	3 Qtrs
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.63M	shares	1 Quarter
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.48M	shares	3 Qtrs
Net income	`NetIncomeLoss`	$20.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.58M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-22.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$206.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$216.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$216.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$206.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.79M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.35M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.41M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.93M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.58M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$28.91M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$28.15M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$593.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$195.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$979.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$743.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.48M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-302.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$342.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$576.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$804.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.60M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.87M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-697.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.11M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$37.06M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-24.52M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$35.47M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$36.98M	USD	3 Qtrs
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$292.00K	USD	3 Qtrs
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$3.77M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-85.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.80M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$10.92M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.36M	USD	3 Qtrs
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$2.63M	USD	3 Qtrs
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$3.67M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.43M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.10M	USD	3 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.79M	USD	3 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.67M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.80M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.50M	USD	3 Qtrs
Cash paid for acquired business	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash paid for acquired business	`PaymentsToAcquireBusinessesGross`	$47.08M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.91M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.72M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.11M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.30M	USD	3 Qtrs
Net borrowings (repayments) under revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-14.58M	USD	3 Qtrs
Net borrowings (repayments) under revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.43M	USD	3 Qtrs
Borrowings under equipment notes	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Borrowings under equipment notes	`ProceedsFromNotesPayable`	$24.93M	USD	3 Qtrs
Payment of principal obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$809.00K	USD	3 Qtrs
Payment of principal obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$812.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.15M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.89M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.04M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$3.06M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.22M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.72M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.61M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.42M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$311.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-24.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.16M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.04M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.68M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$300.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.85M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.68M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$300.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$23.85M	USD	Point-in-time

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