10-Q Filing

PRIMORIS SERVICES CORP CIK: 1361538 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-007687`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	prim-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 70 Cash Flow Statement 71

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.68M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.77M	shares	Point-in-time
Customer retention deposits and restricted cash	`RestrictedCashAndInvestmentsCurrent`	$2.60M	USD	Point-in-time
Customer retention deposits and restricted cash	`RestrictedCashAndInvestmentsCurrent`	$3.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.77M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$320.59M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$318.07M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$116.45M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$133.61M	USD	Point-in-time
Inventory and uninstalled contract materials	`InventoryNet`	$67.80M	USD	Point-in-time
Inventory and uninstalled contract materials	`InventoryNet`	$61.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$635.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$686.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$293.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$283.55M	USD	Point-in-time
Deferred tax asset - long-term	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.07M	USD	Point-in-time
Deferred tax asset - long-term	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.20M	USD	Point-in-time
Goodwill	`Goodwill`	$124.16M	USD	Point-in-time
Goodwill	`Goodwill`	$126.16M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$211.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$958.00K	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.39M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$139.88M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$122.29M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$100.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$93.60M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.85M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.84M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$974.00K	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$510.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$50.16M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$54.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$389.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$416.17M	USD	Point-in-time
Long-term capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$18.00K	USD	Point-in-time
Long-term capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$22.00K	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$199.87M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$219.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$601.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$648.79M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock$.0001 par value; 90,000,000 shares authorized; 51,772,497 and 51,676,140 issued and outstanding at June 30, 2016 and December 31, 2015	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock$.0001 par value; 90,000,000 shares authorized; 51,772,497 and 51,676,140 issued and outstanding at June 30, 2016 and December 31, 2015	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$165.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$321.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$319.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$671.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$217.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$483.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$483.55M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$456.81M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$887.26M	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$876.33M	USD	2 Qtrs
Cost of revenues	`CostOfServices`	$804.70M	USD	2 Qtrs
Cost of revenues	`CostOfServices`	$437.05M	USD	1 Quarter
Cost of revenues	`CostOfServices`	$791.82M	USD	2 Qtrs
Cost of revenues	`CostOfServices`	$413.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$84.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$46.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.16M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.31M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.79M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-140.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$21.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$296.00K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$380.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$52.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$91.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.66M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.24M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.03M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.37M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.62M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.76M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.29M	USD	1 Quarter
Net income	`ProfitLoss`	$5.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.69M	USD	1 Quarter
Net income	`ProfitLoss`	$8.20M	USD	2 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$454.00K	USD	2 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$231.00K	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00K	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00K	USD	2 Qtrs
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.06M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.31M	USD	2 Qtrs
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.75M	USD	2 Qtrs
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.64M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.62M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.02M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.29M	USD	1 Quarter
Net income	`ProfitLoss`	$5.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.69M	USD	1 Quarter
Net income	`ProfitLoss`	$8.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$28.51M	USD	2 Qtrs
Depreciation	`Depreciation`	$30.85M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.72M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.24M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.37M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.61M	USD	1 Quarter
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.29M	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$524.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$710.00K	USD	2 Qtrs
Customer retention deposits and restricted cash	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$435.00K	USD	2 Qtrs
Customer retention deposits and restricted cash	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$904.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-2.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-21.60M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$40.58M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$17.15M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.71M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.73M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$747.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$356.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.06M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-21.32M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-17.58M	USD	2 Qtrs
Contingent earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.91M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.82M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.34M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-788.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.55M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.50M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-17.26M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.14M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.67M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.60M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.72M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$30.99M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsForAcquisitions`	$22.30M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsForAcquisitions`	$4.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.38M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.00M	USD	2 Qtrs
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$714.00K	USD	2 Qtrs
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$468.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$24.26M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$20.64M	USD	2 Qtrs
Proceeds from issuance of common stock purchased by management under long-term incentive plan	`ProceedsFromIssuanceOfCommonStock`	$1.62M	USD	2 Qtrs
Proceeds from issuance of common stock purchased by management under long-term incentive plan	`ProceedsFromIssuanceOfCommonStock`	$1.44M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.69M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.12M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.85M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-28.98M	USD	2 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-53.49M	USD	2 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-64.01M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$85.97M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$161.12M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$97.11M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$139.47M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$85.97M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$161.12M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$97.11M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$139.47M	USD	Point-in-time
Interest	`InterestPaid`	$3.59M	USD	2 Qtrs
Interest	`InterestPaid`	$4.41M	USD	2 Qtrs
Income taxes, net of refunds received	`IncomeTaxesPaid`	$1.30M	USD	2 Qtrs
Income taxes, net of refunds received	`IncomeTaxesPaid`	$5.64M	USD	2 Qtrs
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$2.85M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$2.84M	USD	Point-in-time

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