10-Q Filing

QUANTA SERVICES, INC. CIK: 1050915 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-585468`
Period End Date	20160331
Filing Date	20160510
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	pwr-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 46 Cash Flow Statement 88 Comprehensive Income 17

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowances on accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.23M	USD	Point-in-time
Allowances on accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.53M	USD	Point-in-time
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$791.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.51M	USD	Point-in-time
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$755.27M	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$275.75M	USD	Point-in-time
Accounts receivable, net of allowances of $2,727 and $5,226	`AccountsReceivableNetCurrent`	$1.49B	USD	Point-in-time
Accounts receivable, net of allowances of $2,727 and $5,226	`AccountsReceivableNetCurrent`	$1.62B	USD	Point-in-time
Accumulated amortization on other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$264.67M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$383.22M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$317.75M	USD	Point-in-time
Inventories	`InventoryNet`	$75.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventories	`InventoryNet`	$72.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	228.90M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$143.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	227.90M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$134.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	152.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	153.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.28B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $791,110 and $755,272	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $791,110 and $755,272	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$76.33M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$86.56M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $275,755 and $264,674	`IntangibleAssetsNetExcludingGoodwill`	$211.30M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $275,755 and $264,674	`IntangibleAssetsNetExcludingGoodwill`	$205.07M	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Goodwill	`Goodwill`	$1.55B	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	74.99M	shares	Point-in-time
Total assets	`Assets`	$5.30B	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	75.34M	shares	Point-in-time
Total assets	`Assets`	$5.21B	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`DebtCurrent`	$7.07M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`DebtCurrent`	$4.15M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$791.21M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$782.13M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$437.45M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$399.23M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.09M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Long-term debt and notes payable, net of current maturities	`LongTermDebtNoncurrent`	$475.36M	USD	Point-in-time
Long-term debt and notes payable, net of current maturities	`LongTermDebtNoncurrent`	$404.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$205.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$186.49M	USD	Point-in-time
Insurance and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$260.13M	USD	Point-in-time
Insurance and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$276.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.13B	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`	$3.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-294.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-234.10M	USD	Point-in-time
Treasury stock, 75,337,308 and 74,991,343 common shares, at cost	`TreasuryStockValue`	$1.80B	USD	Point-in-time
Treasury stock, 75,337,308 and 74,991,343 common shares, at cost	`TreasuryStockValue`	$1.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.09B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.32M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.30B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$1.86B	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$1.71B	USD	1 Quarter
Cost of services (including depreciation)	`CostOfServices`	$1.62B	USD	1 Quarter
Cost of services (including depreciation)	`CostOfServices`	$1.51B	USD	1 Quarter
Gross profit	`GrossProfit`	$237.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$203.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$158.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.46M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.29M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$84.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$453.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$516.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-181.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-212.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$262.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.30M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.60M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.86M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.39M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.79M	USD	1 Quarter
Net income	`ProfitLoss`	$20.86M	USD	1 Quarter
Net income	`ProfitLoss`	$58.19M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$363.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.70M	USD	1 Quarter
Net income attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.50M	USD	1 Quarter
Net income attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.48M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$47.69M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$20.50M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.79M	USD	1 Quarter
Net income attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.50M	USD	1 Quarter
Net income attributable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.48M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.22	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.13	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.03	USD	1 Quarter
Net income attributable to common stock	`EarningsPerShareBasicAndDiluted`	$0.25	USD	1 Quarter
Net income attributable to common stock	`EarningsPerShareBasicAndDiluted`	$0.13	USD	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	162.80M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	215.47M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.81M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.49M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$20.86M	USD	1 Quarter
Net income	`ProfitLoss`	$58.19M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.79M	USD	1 Quarter
Depreciation	`Depreciation`	$39.40M	USD	1 Quarter
Depreciation	`Depreciation`	$41.17M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.29M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.50M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-181.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$340.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$273.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$107.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$103.00K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-190.00K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-110.00K	USD	1 Quarter
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$578.00K	USD	1 Quarter
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-983.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.72M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$712.00K	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$9.47M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$13.72M	USD	1 Quarter
Tax impact of stock-based equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.00K	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-159.00M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-119.87M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$63.49M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$52.47M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.54M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.12M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.83M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.31M	USD	1 Quarter
Accounts payable and accrued expenses and other non-current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$29.21M	USD	1 Quarter
Accounts payable and accrued expenses and other non-current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-29.72M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$35.94M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-7.02M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.87M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.72M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$199.74M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$179.63M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.28M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.09M	USD	1 Quarter
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.50M	USD	1 Quarter
Additions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.70M	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`	$39.67M	USD	1 Quarter
Investments in and return of equity from unconsolidated affiliates	`PaymentsForProceedsFromInvestments`	$809.00K	USD	1 Quarter
Investments in and return of equity from unconsolidated affiliates	`PaymentsForProceedsFromInvestments`	$2.23M	USD	1 Quarter
Cash received from (paid for) other investments, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-577.00K	USD	1 Quarter
Cash received from (paid for) other investments, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-322.00K	USD	1 Quarter
Cash withdrawn from restricted cash	`DecreaseInRestrictedCash`	$214.00K	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-92.23M	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-83.93M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$147.46M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$654.42M	USD	1 Quarter
Payments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$103.94M	USD	1 Quarter
Payments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$729.60M	USD	1 Quarter
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$400.00K	USD	1 Quarter
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$4.86M	USD	1 Quarter
Payments on short-term debt	`RepaymentsOfShortTermDebt`	$922.00K	USD	1 Quarter
Payments on short-term debt	`RepaymentsOfShortTermDebt`	$4.71M	USD	1 Quarter
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$2.50M	USD	1 Quarter
Tax impact of stock-based equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$51.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$76.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$182.00M	USD	1 Quarter
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-142.24M	USD	1 Quarter
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-84.70M	USD	1 Quarter
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$9.60M	USD	1 Quarter
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-5.64M	USD	1 Quarter
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-7.66M	USD	1 Quarter
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-5.64M	USD	1 Quarter
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$1.94M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.08M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.08M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-54.98M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.54M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$155.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$190.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$155.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$190.51M	USD	Point-in-time
Interest paid related to continuing operations	`InterestPaid`	$2.44M	USD	1 Quarter
Interest paid related to continuing operations	`InterestPaid`	$1.19M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$6.49M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$12.40M	USD	1 Quarter
Income tax refunds related to continuing operations	`ProceedsFromIncomeTaxRefunds`	$894.00K	USD	1 Quarter
Income tax refunds related to continuing operations	`ProceedsFromIncomeTaxRefunds`	$445.00K	USD	1 Quarter

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$20.86M	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`	$1.00K	USD	1 Quarter
Other comprehensive income other tax	`OtherComprehensiveIncomeOtherTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-88.95M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.59M	USD	1 Quarter
Other, net of tax of $0 and $1	`OtherComprehensiveIncomeOtherNetOfTax`	$-5.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$60.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-88.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.44M	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`	$363.00K	USD	1 Quarter
Total comprehensive income (loss) attributable to Quanta stockholders	`ComprehensiveIncomeNetOfTax`	$-35.47M	USD	1 Quarter
Total comprehensive income (loss) attributable to Quanta stockholders	`ComprehensiveIncomeNetOfTax`	$81.08M	USD	1 Quarter

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