10-Q Filing

COMFORT SYSTEMS USA INC CIK: 1035983 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-006894`
Period End Date	20160630
Filing Date	20160728
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	fix-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 83 Cash Flow Statement 81 Stockholders Equity 36

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.82M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.16M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.71M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.06M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,823 and $5,158, respectively	`AccountsReceivableNetCurrent`	$335.28M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,823 and $5,158, respectively	`AccountsReceivableNetCurrent`	$302.05M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$20.64M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$11.12M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$7.94M	USD	Point-in-time
Inventories	`InventoryNet`	$9.95M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.15M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$33.75M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$31.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$424.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$434.54M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.68M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.70M	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$60.81M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$65.05M	USD	Point-in-time
GOODWILL	`Goodwill`	$147.51M	USD	Point-in-time
GOODWILL	`Goodwill`	$143.87M	USD	Point-in-time
GOODWILL	`Goodwill`	$140.34M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$47.03M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$41.08M	USD	Point-in-time
DEFERRED INCOME TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$16.28M	USD	Point-in-time
DEFERRED INCOME TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$28.74M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$6.14M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$5.28M	USD	Point-in-time
Total assets	`Assets`	$729.01M	USD	Point-in-time
Total assets	`Assets`	$691.59M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$600.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$500.00K	USD	Point-in-time
Current maturities of long-term capital lease obligations	`CapitalLeaseObligationsCurrent`	$251.00K	USD	Point-in-time
Current maturities of long-term capital lease obligations	`CapitalLeaseObligationsCurrent`	$217.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.68M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$57.99M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$54.08M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCost`	$88.12M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCost`	$85.40M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$29.80M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$29.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$305.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$326.60M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$38.51M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$10.50M	USD	Point-in-time
LONG-TERM CAPITAL LEASE OBLIGATIONS	`CapitalLeaseObligationsNoncurrent`	$256.00K	USD	Point-in-time
LONG-TERM CAPITAL LEASE OBLIGATIONS	`CapitalLeaseObligationsNoncurrent`	$157.00K	USD	Point-in-time
DEFERRED INCOME TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$1.81M	USD	Point-in-time
DEFERRED INCOME TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$1.81M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$8.63M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$9.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$376.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$326.59M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively	`CommonStockValue`	$411.00K	USD	Point-in-time
Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively	`CommonStockValue`	$411.00K	USD	Point-in-time
Treasury stock, at cost, 3,679,151 and 3,696,781 shares, respectively	`TreasuryStockValue`	$46.84M	USD	Point-in-time
Treasury stock, at cost, 3,679,151 and 3,696,781 shares, respectively	`TreasuryStockValue`	$50.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$323.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$310.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.87M	USD	Point-in-time
Comfort Systems USA, Inc. stockholders' equity	`StockholdersEquity`	$346.72M	USD	Point-in-time
Comfort Systems USA, Inc. stockholders' equity	`StockholdersEquity`	$352.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$321.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$691.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$729.01M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`SalesRevenueNet`	$786.11M	USD	2 Qtrs
REVENUE	`SalesRevenueNet`	$813.48M	USD	2 Qtrs
REVENUE	`SalesRevenueNet`	$427.54M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$416.57M	USD	1 Quarter
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$650.55M	USD	2 Qtrs
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$334.52M	USD	1 Quarter
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$639.38M	USD	2 Qtrs
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$338.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$146.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$89.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.93M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$61.02M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$57.37M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$119.21M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$111.06M	USD	2 Qtrs
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$357.00K	USD	2 Qtrs
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$151.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$212.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$327.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.07M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$24.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$67.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$68.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$454.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$606.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$959.00K	USD	2 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-125.00K	USD	2 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$336.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-125.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$336.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$27.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$375.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-111.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-1.05M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-1.26M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-739.00K	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-253.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.81M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.58M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.56M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.26M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$12.59M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$8.80M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$15.25M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$9.85M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$17.72M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$22.67M	USD	2 Qtrs
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$15.78M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$27.56M	USD	2 Qtrs
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$57.44M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.38M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.20M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLoss`	$18.47M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLoss`	$13.40M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLoss`	$27.56M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLoss`	$17.72M	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.37M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.39M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.87M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.92M	shares	1 Quarter
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	2 Qtrs
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$17.72M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$22.67M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$15.78M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$27.56M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$57.44M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$3.72M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$4.19M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$7.74M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$8.97M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$894.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-297.00K	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.26M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-162.00K	USD	2 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$179.00K	USD	2 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$158.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$357.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$327.00K	USD	2 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-125.00K	USD	2 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$336.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-125.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$336.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.18M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.35M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$17.99M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$6.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$532.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.44M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.65M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.81M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$1.24M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$5.86M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$84.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$215.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.43M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.96M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$12.83M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-4.22M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-81.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$636.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.42M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.31M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.90M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$485.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$494.00K	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$58.49M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.68M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$138.00M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$14.50M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$35.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$112.00M	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$42.00K	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$133.00K	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$163.00K	USD	2 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$789.00K	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$4.48M	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$5.04M	USD	2 Qtrs
Share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$4.92M	USD	2 Qtrs
Share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$1.52M	USD	2 Qtrs
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	2 Qtrs
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$937.00K	USD	2 Qtrs
Excess tax benefit of stock-based compensation, financing activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$461.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$733.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.28M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$2.12M	USD	2 Qtrs
Payments for contingent consideration arrangements	`PaymentsOfMergerRelatedCostsFinancingActivities`	$200.00K	USD	2 Qtrs
Payments for contingent consideration arrangements	`PaymentsOfMergerRelatedCostsFinancingActivities`	$345.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.33M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.30M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.18M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.65M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.06M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.70M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$321.39M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.00M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesOutstanding`	37.55M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesOutstanding`	37.44M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	3.68M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	3.70M	shares	Point-in-time
Cumulative effect of change in accounting principle (unaudited)	`CumulativeEffectOfProspectiveApplicationOfNewAccountingPrincipleNetOfTax`	$-38.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$17.72M	USD	1 Quarter
Net income	`ProfitLoss`	$22.67M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.78M	USD	1 Quarter
Net income	`ProfitLoss`	$27.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.44M	USD	Annual
Issuance of shares for options exercised including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$733.00K	USD	2 Qtrs
Issuance of shares for options exercised including tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$4.69M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.67M	USD	Annual
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$1.98M	USD	2 Qtrs
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$937.00K	USD	Annual
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	2 Qtrs
Tax benefit from vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$284.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.54M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.06M	USD	Annual
Dividends	`DividendsCommonStockCash`	$9.36M	USD	Annual
Dividends	`DividendsCommonStockCash`	$5.04M	USD	2 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.90M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$4.92M	USD	2 Qtrs
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$8.33M	USD	Annual
Share repurchase (in shares)	`TreasuryStockSharesAcquired`	7.10M	shares	37 Qtrs
Acquisition of noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$-33.80M	USD	2 Qtrs
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.70M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$321.39M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.00M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesOutstanding`	37.55M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesOutstanding`	37.44M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	3.68M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	3.70M	shares	Point-in-time

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