10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-179586 |
| Period End Date | 20150331 |
| Filing Date | 20150508 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | pwr-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances on accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.61M | USD | Point-in-time |
| Allowances on accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$273.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$488.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$190.51M | USD | Point-in-time |
| Accumulated depreciation on property and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$739.54M | USD | Point-in-time |
| Accumulated depreciation on property and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$770.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$135.53M | USD | Point-in-time |
| Accumulated amortization on other intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$261.10M | USD | Point-in-time |
| Accounts receivable, net of allowances of $6,611 and $6,174 |
AccountsReceivableNetCurrent
|
$1.64B | USD | Point-in-time |
| Accounts receivable, net of allowances of $6,611 and $6,174 |
AccountsReceivableNetCurrent
|
$1.81B | USD | Point-in-time |
| Accumulated amortization on other intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$255.86M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$341.19M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$290.45M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Inventories |
InventoryNet
|
$38.92M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$45.82M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
226.89M | shares | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$221.55M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
226.19M | shares | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$222.42M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
210.82M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.39B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.55B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
204.50M | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $770,798 and $739,545 |
PropertyPlantAndEquipmentNet
|
$1.48B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $770,798 and $739,545 |
PropertyPlantAndEquipmentNet
|
$1.48B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$85.84M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$98.56M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $261,100 and $255,858 |
IntangibleAssetsNetExcludingGoodwill
|
$252.06M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $261,100 and $255,858 |
IntangibleAssetsNetExcludingGoodwill
|
$260.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.93B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.92B | USD | Point-in-time |
| Total assets |
Assets
|
$6.31B | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
15.37M | shares | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
22.39M | shares | Point-in-time |
| Total assets |
Assets
|
$6.14B | USD | Point-in-time |
| Current maturities of long-term debt and short-term borrowings |
DebtCurrent
|
$9.44M | USD | Point-in-time |
| Current maturities of long-term debt and short-term borrowings |
DebtCurrent
|
$8.88M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$874.63M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$877.34M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
BillingsInExcessOfCost
|
$240.24M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
BillingsInExcessOfCost
|
$251.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.12B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.14B | USD | Point-in-time |
| Long-term debt and notes payable, net of current maturities |
LongTermDebtNoncurrent
|
$115.00M | USD | Point-in-time |
| Long-term debt and notes payable, net of current maturities |
LongTermDebtNoncurrent
|
$72.49M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$299.81M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$300.52M | USD | Point-in-time |
| Insurance and other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$276.15M | USD | Point-in-time |
| Insurance and other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$290.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.83B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.79B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, value |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Common stock, value |
CommonStockValue
|
$2.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.61B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.42B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-123.29M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-212.24M | USD | Point-in-time |
| Treasury stock, 22,389,780 and 15,374,866 common shares, at cost |
TreasuryStockValue
|
$520.12M | USD | Point-in-time |
| Treasury stock, 22,389,780 and 15,374,866 common shares, at cost |
TreasuryStockValue
|
$321.94M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.30B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.51B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$13.27M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$11.07M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.53B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.31B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.14B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueServicesNet
|
$1.89B | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$1.76B | USD | 1 Quarter |
| Cost of services (including depreciation) |
CostOfServices
|
$1.63B | USD | 1 Quarter |
| Cost of services (including depreciation) |
CostOfServices
|
$1.49B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$272.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$252.66M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$173.33M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$150.24M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.71M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.24M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$90.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$93.72M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$982.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.40M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.54M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$455.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$643.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-212.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$92.56M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$91.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$34.38M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$33.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.19M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.70M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.24M | USD | 1 Quarter |
| Net income attributable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$54.41M | USD | 1 Quarter |
| Net income attributable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$53.48M | USD | 1 Quarter |
| Earnings per share attributable to common stock - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.25 | USD | 1 Quarter |
| Earnings per share attributable to common stock - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.25 | USD | 1 Quarter |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
219.03M | shares | 1 Quarter |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
215.47M | shares | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
219.07M | shares | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
215.49M | shares | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$58.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.19M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$36.87M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$44.07M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.71M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.24M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$273.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$275.00K | USD | 1 Quarter |
| Amortization of deferred revenues |
RecognitionOfDeferredRevenue
|
$2.75M | USD | 1 Quarter |
| Amortization of deferred revenues |
RecognitionOfDeferredRevenue
|
$2.54M | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$102.00K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$305.00K | USD | 1 Quarter |
| Foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-190.00K | USD | 1 Quarter |
| Foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$266.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$48.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$578.00K | USD | 1 Quarter |
| Non-cash portion of arbitration expense |
NonCashArbitrationExpense
|
$10.52M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$8.09M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$3.50M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$10.30M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$9.96M | USD | 1 Quarter |
| Tax impact of stock-based equity awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$123.00K | USD | 1 Quarter |
| Tax impact of stock-based equity awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.00K | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-122.43M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$61.48M | USD | 1 Quarter |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInUnbilledReceivables
|
$46.95M | USD | 1 Quarter |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInUnbilledReceivables
|
$63.49M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.92M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.12M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$368.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.24M | USD | 1 Quarter |
| Accounts payable and accrued expenses and other non-current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$27.85M | USD | 1 Quarter |
| Accounts payable and accrued expenses and other non-current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-51.00M | USD | 1 Quarter |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-31.63M | USD | 1 Quarter |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-7.02M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.01M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.27M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$189.23M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-60.53M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.28M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.49M | USD | 1 Quarter |
| Additions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$71.42M | USD | 1 Quarter |
| Additions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$66.17M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$34.73M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$76.37M | USD | 1 Quarter |
| Investments in equity from unconsolidated affiliates |
PaymentsForProceedsFromOtherInvestingActivities
|
$809.00K | USD | 1 Quarter |
| Cash received from other investments |
PaymentsForProceedsFromInvestments
|
$-259.00K | USD | 1 Quarter |
| Cash received from other investments |
PaymentsForProceedsFromInvestments
|
$-214.00K | USD | 1 Quarter |
| Cash withdrawn from restricted cash |
DecreaseInRestrictedCash
|
$322.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-99.89M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-145.03M | USD | 1 Quarter |
| Borrowings under credit facility |
ProceedsFromLongTermLinesOfCredit
|
$2.37M | USD | 1 Quarter |
| Borrowings under credit facility |
ProceedsFromLongTermLinesOfCredit
|
$147.46M | USD | 1 Quarter |
| Payments under credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$2.37M | USD | 1 Quarter |
| Payments under credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$103.94M | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$400.00K | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$10.29M | USD | 1 Quarter |
| Payments on short-term debt |
RepaymentsOfShortTermDebt
|
$922.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$2.50M | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$500.00K | USD | 1 Quarter |
| Tax impact of stock-based equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$123.00K | USD | 1 Quarter |
| Tax impact of stock-based equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$76.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$424.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$182.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-10.25M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-142.24M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$376.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.08M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-54.98M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-215.44M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$273.34M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$488.78M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$190.51M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$135.53M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$273.34M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$488.78M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$190.51M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$135.53M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$1.19M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$1.27M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$12.61M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$87.71M | USD | 1 Quarter |
| Income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$238.00K | USD | 1 Quarter |
| Income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$445.00K | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.19M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Other comprehensive income other tax |
OtherComprehensiveIncomeOtherTax
|
$-6.00K | USD | 1 Quarter |
| Other comprehensive income other tax |
OtherComprehensiveIncomeOtherTax
|
$-1.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax of $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.96M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax of $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-88.95M | USD | 1 Quarter |
| Other, net of tax of $1 and $6 |
OtherComprehensiveIncomeOtherNetOfTax
|
$-5.00K | USD | 1 Quarter |
| Other, net of tax of $1 and $6 |
OtherComprehensiveIncomeOtherNetOfTax
|
$-18.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.98M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-88.95M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$40.66M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-30.77M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.70M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.24M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Quanta stockholders |
ComprehensiveIncomeNetOfTax
|
$36.42M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Quanta stockholders |
ComprehensiveIncomeNetOfTax
|
$-35.47M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.