10-Q Filing

MYR GROUP INC. CIK: 700923 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001144204-19-036885`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	myrg-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 102 Cash Flow Statement 74 Stockholders Equity 38

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.52M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.33M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$253.50M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$265.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.51M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	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 $4,517 and $1,331, respectively	`AccountsReceivableNetCurrent`	$313.45M	USD	Point-in-time
Accounts receivable, net of allowances of $4,517 and $1,331, respectively	`AccountsReceivableNetCurrent`	$288.43M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$174.81M	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`	$160.28M	USD	Point-in-time
Current portion of receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableCurrent`	$10.57M	USD	Point-in-time
Current portion of receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableCurrent`	$10.08M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Other current assets	`OtherAssetsCurrent`	$10.68M	USD	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
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
Total current assets	`AssetsCurrent`	$513.38M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $265,636 and $253,495, respectively	`PropertyPlantAndEquipmentNet`	$161.89M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $265,636 and $253,495, respectively	`PropertyPlantAndEquipmentNet`	$168.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.56M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.64M	shares	Point-in-time
Goodwill	`Goodwill`	$56.59M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.64M	shares	Point-in-time
Goodwill	`Goodwill`	$56.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.56M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $8,500 and $7,031, respectively	`IntangibleAssetsNetExcludingGoodwill`	$33.27M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $8,500 and $7,031, respectively	`IntangibleAssetsNetExcludingGoodwill`	$31.82M	USD	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableNoncurrent`	$17.17M	USD	Point-in-time
Receivable for insurance claims in excess of deductibles	`InsuranceSettlementsReceivableNoncurrent`	$17.09M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.32M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.48M	USD	Point-in-time
Total assets	`Assets`	$806.70M	USD	Point-in-time
Total assets	`Assets`	$748.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.68M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.86M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$3.82M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.14M	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`	$166.35M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$58.53M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$53.58M	USD	Point-in-time
Current portion of accrued self-insurance	`SelfInsuranceReserveCurrent`	$19.69M	USD	Point-in-time
Current portion of accrued self-insurance	`SelfInsuranceReserveCurrent`	$19.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$52.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$304.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.81M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.36M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$86.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$99.62M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$33.66M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveNoncurrent`	$34.41M	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease obligations, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$10.46M	USD	Point-in-time
Finance lease obligations, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$923.00K	USD	Point-in-time
Finance lease obligations, net of current maturities	`FinanceLeaseLiabilityNoncurrent`	$1.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.63M	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`	$467.76M	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, 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 June 30, 2019 and December 31, 2018	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock$0.01 par value per share; 100,000,000 authorized shares; 16,644,459 and 16,564,961 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$165.00K	USD	Point-in-time
Common stock$0.01 par value per share; 100,000,000 authorized shares; 16,644,459 and 16,564,961 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$166.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$150.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$148.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-393.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-193.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$174.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$189.09M	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`	$339.04M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.48M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-102.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.94M	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$748.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$806.70M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$339.68M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$448.78M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$916.87M	USD	2 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$685.29M	USD	2 Qtrs
Contract costs	`CostOfGoodsAndServicesSold`	$830.83M	USD	2 Qtrs
Contract costs	`CostOfGoodsAndServicesSold`	$610.90M	USD	2 Qtrs
Contract costs	`CostOfGoodsAndServicesSold`	$405.61M	USD	1 Quarter
Contract costs	`CostOfGoodsAndServicesSold`	$301.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$74.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$43.16M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.93M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.45M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.94M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$236.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$119.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.47M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$735.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$926.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.06M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.01M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.40M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.04M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$18.76M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.17M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-783.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.50M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-2.37M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.33M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$582.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$274.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.82M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.60M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.99M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.53M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.01M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.98M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.62M	USD	1 Quarter
Net income	`ProfitLoss`	$5.64M	USD	1 Quarter
Net income	`ProfitLoss`	$6.36M	USD	1 Quarter
Net income	`ProfitLoss`	$6.83M	USD	1 Quarter
Net income	`ProfitLoss`	$12.48M	USD	2 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-849.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.58M	USD	2 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to MYR Group Inc.	`NetIncomeLoss`	$12.48M	USD	2 Qtrs
Net income attributable to MYR Group Inc.	`NetIncomeLoss`	$7.21M	USD	1 Quarter
Net income attributable to MYR Group Inc.	`NetIncomeLoss`	$6.83M	USD	1 Quarter
Net income attributable to MYR Group Inc.	`NetIncomeLoss`	$14.56M	USD	2 Qtrs
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.39M	shares	2 Qtrs
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.56M	shares	2 Qtrs
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.45M	shares	1 Quarter
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.60M	shares	1 Quarter
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.68M	shares	2 Qtrs
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.70M	shares	1 Quarter
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.59M	shares	1 Quarter
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.55M	shares	2 Qtrs
Net income	`ProfitLoss`	$12.98M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.62M	USD	1 Quarter
Net income	`ProfitLoss`	$5.64M	USD	1 Quarter
Net income	`ProfitLoss`	$6.36M	USD	1 Quarter
Net income	`ProfitLoss`	$6.83M	USD	1 Quarter
Net income	`ProfitLoss`	$12.48M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-123.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-200.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-123.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.24M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.78M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.48M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.85M	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-849.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.58M	USD	2 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Total comprehensive income attributable to MYR Group Inc.	`ComprehensiveIncomeNetOfTax`	$12.48M	USD	2 Qtrs
Total comprehensive income attributable to MYR Group Inc.	`ComprehensiveIncomeNetOfTax`	$6.85M	USD	1 Quarter
Total comprehensive income attributable to MYR Group Inc.	`ComprehensiveIncomeNetOfTax`	$14.36M	USD	2 Qtrs
Total comprehensive income attributable to MYR Group Inc.	`ComprehensiveIncomeNetOfTax`	$7.08M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.98M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.62M	USD	1 Quarter
Net income	`ProfitLoss`	$5.64M	USD	1 Quarter
Net income	`ProfitLoss`	$6.36M	USD	1 Quarter
Net income	`ProfitLoss`	$6.83M	USD	1 Quarter
Net income	`ProfitLoss`	$12.48M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$18.59M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$19.71M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$236.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$119.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.47M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$735.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.48M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.15M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$323.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$23.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$926.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.06M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.01M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.40M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-783.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-354.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.07M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$24.47M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$14.22M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$14.47M	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`	$-568.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.55M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.85M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.04M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$17.55M	USD	2 Qtrs
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$-239.00K	USD	2 Qtrs
Accrued self insurance	`IncreaseDecreaseInSelfInsuranceReserve`	$-692.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.17M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.99M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.27M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.40M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.66M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.43M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.96M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.02M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.59M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.30M	USD	2 Qtrs
Net repayments under revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-21.16M	USD	2 Qtrs
Net repayments under revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.90M	USD	2 Qtrs
Borrowings under equipment notes	`ProceedsFromNotesPayable`	$24.04M	USD	2 Qtrs
Borrowings under equipment notes	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Payment of principal obligations under equipment notes	`RepaymentsOfNotesPayable`	$1.46M	USD	2 Qtrs
Payment of principal obligations under equipment notes	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payment of principal obligations under finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$545.00K	USD	2 Qtrs
Payment of principal obligations under finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$575.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.89M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$284.00K	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$951.00K	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$778.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$36.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00K	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.75M	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.65M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-58.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$98.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.15M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.14M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.51M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$7.51M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.94M	USD	Point-in-time
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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.63M	USD	Point-in-time
Net income	`ProfitLoss`	$12.98M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.62M	USD	1 Quarter
Net income	`ProfitLoss`	$5.64M	USD	1 Quarter
Net income	`ProfitLoss`	$6.36M	USD	1 Quarter
Net income	`ProfitLoss`	$6.83M	USD	1 Quarter
Net income	`ProfitLoss`	$12.48M	USD	2 Qtrs
Adjustment to adopt ASU No. 2016-09	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$695.00K	USD	Point-in-time
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.31M	USD	1 Quarter
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	1 Quarter
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$581.00K	USD	1 Quarter
Stock issued under compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$282.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$951.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$420.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$934.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$778.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-123.00K	USD	1 Quarter
Stock issued-other	`StockIssuedDuringPeriodValueOther`	$24.00K	USD	1 Quarter
Stock issued-other	`StockIssuedDuringPeriodValueOther`	$12.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.94M	USD	Point-in-time
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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.63M	USD	Point-in-time

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