10-Q Filing

MYR GROUP INC. CIK: 700923 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001144204-19-022959`
Period End Date	20190331
Filing Date	20190501
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	myrg-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 48 Cash Flow Statement 64 Stockholders Equity 20

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.33M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.02M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$253.50M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$260.74M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.03M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.51M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $2,020 and $1,331, respectively	`AccountsReceivableNetCurrent`	$297.97M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $2,020 and $1,331, respectively	`AccountsReceivableNetCurrent`	$288.43M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$160.28M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$188.07M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current portion of receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableCurrent`	$10.00M	USD	Point-in-time
Current portion of receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableCurrent`	$10.57M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.38M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$475.63M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$505.76M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $260,743 and $253,495, respectively	`PropertyPlantAndEquipmentNet`	$162.56M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $260,743 and $253,495, respectively	`PropertyPlantAndEquipmentNet`	$161.89M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.27M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.56M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.61M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.56M	shares	Point-in-time
Goodwill	`Goodwill`	$56.59M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.61M	shares	Point-in-time
Goodwill	`Goodwill`	$56.59M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $7,765 and $7,031, respectively	`IntangibleAssetsNetExcludingGoodwill`	$33.27M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $7,765 and $7,031, respectively	`IntangibleAssetsNetExcludingGoodwill`	$32.54M	USD	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableNoncurrent`	$16.56M	USD	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableNoncurrent`	$17.17M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.32M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.88M	USD	Point-in-time
Total assets	`Assets`	$748.75M	USD	Point-in-time
Total assets	`Assets`	$795.22M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.68M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.74M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$4.40M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.35M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$58.53M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$28.52M	USD	Point-in-time
Current portion of accrued self-insurance	`SelfInsuranceReserveCurrent`	$19.63M	USD	Point-in-time
Current portion of accrued self-insurance	`SelfInsuranceReserveCurrent`	$20.90M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$3.11M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$293.56M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.40M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$106.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$86.11M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$32.56M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$34.41M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$11.60M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease obligations, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$1.27M	USD	Point-in-time
Finance lease obligations, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$1.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$424.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$463.74M	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 March 31, 2019 and December 31, 2018	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at March 31, 2019 and December 31, 2018	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock$0.01 par value per share; 100,000,000 authorized shares; 16,610,032 and 16,564,961 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$177.00K	USD	Point-in-time
Common stock$0.01 par value per share; 100,000,000 authorized shares; 16,610,032 and 16,564,961 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$165.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$148.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$148.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-270.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-193.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$181.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$174.74M	USD	Point-in-time
Total stockholders' equity attributable to MYR Group Inc.	`StockholdersEquity`	$322.98M	USD	Point-in-time
Total stockholders' equity attributable to MYR Group Inc.	`StockholdersEquity`	$330.73M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$747.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$293.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$795.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$748.75M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$345.61M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$468.09M	USD	1 Quarter
Contract costs	`CostOfGoodsAndServicesSold`	$309.86M	USD	1 Quarter
Contract costs	`CostOfGoodsAndServicesSold`	$425.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.28M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$734.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$117.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.05M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$471.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$721.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.21M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$746.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$249.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.93M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.55M	USD	1 Quarter
Net income	`ProfitLoss`	$5.64M	USD	1 Quarter
Net income	`ProfitLoss`	$6.62M	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-733.00K	USD	1 Quarter
Net income attributable to MYR Group Inc	`NetIncomeLoss`	$5.64M	USD	1 Quarter
Net income attributable to MYR Group Inc	`NetIncomeLoss`	$7.35M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.66M	shares	1 Quarter
Net income	`ProfitLoss`	$5.64M	USD	1 Quarter
Net income	`ProfitLoss`	$6.62M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-77.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.63M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.54M	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-733.00K	USD	1 Quarter
Total comprehensive income attributable to MYR Group Inc.	`ComprehensiveIncomeNetOfTax`	$5.63M	USD	1 Quarter
Total comprehensive income attributable to MYR Group Inc.	`ComprehensiveIncomeNetOfTax`	$7.28M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.64M	USD	1 Quarter
Net income	`ProfitLoss`	$6.62M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$9.81M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$9.28M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$734.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$117.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$951.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$420.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-315.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$48.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.05M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$471.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-702.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$56.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.66M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.38M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$27.61M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$12.75M	USD	1 Quarter
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$290.00K	USD	1 Quarter
Receivable for insurance claims in excess of deductibles	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-1.18M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$849.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.41M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.22M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.77M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-30.03M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.33M	USD	1 Quarter
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$-580.00K	USD	1 Quarter
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$-857.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.58M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.81M	USD	1 Quarter
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.03M	USD	1 Quarter
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.21M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.07M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$832.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.50M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.91M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.42M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.08M	USD	1 Quarter
Net borrowings (repayments) under revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$21.61M	USD	1 Quarter
Net borrowings (repayments) under revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-11.58M	USD	1 Quarter
Payment of principal obligations under equipment notes	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payment of principal obligations under equipment notes	`RepaymentsOfNotesPayable`	$1.46M	USD	1 Quarter
Payment of principal obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$230.00K	USD	1 Quarter
Payment of principal obligations under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$272.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$581.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$282.00K	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$778.00K	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$934.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.36M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.06M	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.20M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-31.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$51.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.17M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.62M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.72M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.51M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.72M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$7.51M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$293.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.04M	USD	Point-in-time
Net income	`ProfitLoss`	$5.64M	USD	1 Quarter
Net income	`ProfitLoss`	$6.62M	USD	1 Quarter
Adjustment to adopt ASU No. 2016-09	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$695.00K	USD	Point-in-time
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$282.00K	USD	1 Quarter
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$581.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$420.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$951.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$778.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$934.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	1 Quarter
Stock issued-other	`StockIssuedDuringPeriodValueOther`	$12.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$293.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.04M	USD	Point-in-time

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