10-Q Filing

COMFORT SYSTEMS USA INC CIK: 1035983 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-008805`
Period End Date	20160930
Filing Date	20161027
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	fix-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 81 Cash Flow Statement 80 Stockholders Equity 38

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.16M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.91M	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
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`	$45.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.34M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,909 and $5,158, respectively	`AccountsReceivableNetCurrent`	$331.11M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,909 and $5,158, respectively	`AccountsReceivableNetCurrent`	$302.05M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$20.64M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$13.32M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$7.94M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$9.72M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.14M	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`	$36.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$31.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$422.86M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$424.27M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.89M	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$60.81M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$66.49M	USD	Point-in-time
GOODWILL	`Goodwill`	$148.14M	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`	$44.99M	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`	$29.19M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$5.28M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$6.07M	USD	Point-in-time
Total assets	`Assets`	$717.74M	USD	Point-in-time
Total assets	`Assets`	$691.59M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$500.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$100.00K	USD	Point-in-time
Current maturities of long-term capital lease obligations	`CapitalLeaseObligationsCurrent`	$190.00K	USD	Point-in-time
Current maturities of long-term capital lease obligations	`CapitalLeaseObligationsCurrent`	$251.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.68M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$60.20M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$54.08M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCost`	$81.41M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCost`	$85.40M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$29.28M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$29.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$36.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$313.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$305.39M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$10.50M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$27.48M	USD	Point-in-time
LONG-TERM CAPITAL LEASE OBLIGATIONS	`CapitalLeaseObligationsNoncurrent`	$123.00K	USD	Point-in-time
LONG-TERM CAPITAL LEASE OBLIGATIONS	`CapitalLeaseObligationsNoncurrent`	$256.00K	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`	$9.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$352.76M	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, 3,893,129 and 3,696,781 shares, respectively	`TreasuryStockValue`	$46.84M	USD	Point-in-time
Treasury stock, at cost, 3,893,129 and 3,696,781 shares, respectively	`TreasuryStockValue`	$56.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$310.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$323.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.39M	USD	Point-in-time
Comfort Systems USA, Inc. stockholders' equity	`StockholdersEquity`	$346.72M	USD	Point-in-time
Comfort Systems USA, Inc. stockholders' equity	`StockholdersEquity`	$364.98M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$321.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$691.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$717.74M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`SalesRevenueNet`	$410.56M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$1.24B	USD	3 Qtrs
REVENUE	`SalesRevenueNet`	$1.20B	USD	3 Qtrs
REVENUE	`SalesRevenueNet`	$428.76M	USD	1 Quarter
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$323.10M	USD	1 Quarter
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$986.50M	USD	3 Qtrs
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$962.48M	USD	3 Qtrs
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$335.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$255.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$92.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$234.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$87.47M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$180.25M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$61.03M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$57.90M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$168.97M	USD	3 Qtrs
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$625.00K	USD	3 Qtrs
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$298.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$166.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$523.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$76.02M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$31.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.86M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$68.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.87M	USD	3 Qtrs
Interest expense	`InterestExpense`	$563.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$399.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-468.00K	USD	3 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-125.00K	USD	3 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-804.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$37.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$80.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$455.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$64.00K	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$324.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-941.00K	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-362.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-1.10M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.50M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.76M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.27M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.08M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$27.05M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$9.61M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$11.80M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$22.20M	USD	3 Qtrs
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$20.47M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$57.44M	USD	Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$48.03M	USD	3 Qtrs
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$42.56M	USD	3 Qtrs
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$19.89M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.41M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.21M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLoss`	$17.67M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLoss`	$20.47M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLoss`	$48.03M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLoss`	$36.14M	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.43M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.85M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.82M	shares	1 Quarter
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	3 Qtrs
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$20.47M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$57.44M	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$48.03M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$42.56M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$19.89M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$6.23M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$5.60M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$11.79M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$13.44M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.13M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-177.00K	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.75M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-606.00K	USD	3 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$273.00K	USD	3 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$238.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$523.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$625.00K	USD	3 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-468.00K	USD	3 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-125.00K	USD	3 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-804.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.25M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.87M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.28M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$4.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$218.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$298.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-27.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.65M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$8.65M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$3.73M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$275.00K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$128.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.99M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.63M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-10.93M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$2.91M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.09M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.75M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.26M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$847.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$891.00K	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.16M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$58.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.92M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$24.50M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$144.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$53.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$129.00M	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$567.00K	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$194.00K	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$277.00K	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$789.00K	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$7.66M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$6.92M	USD	3 Qtrs
Share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$10.98M	USD	3 Qtrs
Share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$4.93M	USD	3 Qtrs
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	3 Qtrs
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$937.00K	USD	3 Qtrs
Excess tax benefit of stock-based compensation, financing activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$747.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$733.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.97M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$2.90M	USD	3 Qtrs
Payments for contingent consideration arrangements	`PaymentsOfMergerRelatedCostsFinancingActivities`	$200.00K	USD	3 Qtrs
Payments for contingent consideration arrangements	`PaymentsOfMergerRelatedCostsFinancingActivities`	$345.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.09M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.13M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.01M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.34M	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`	$45.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.34M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.98M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.00M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$321.39M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesOutstanding`	37.49M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesOutstanding`	37.23M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	3.70M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	3.89M	shares	Point-in-time
Cumulative effect of change in accounting principle (unaudited)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-38.00K	USD	Point-in-time
Net income	`ProfitLoss`	$20.47M	USD	1 Quarter
Net income	`ProfitLoss`	$57.44M	USD	Annual
Net income	`ProfitLoss`	$48.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$42.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.89M	USD	1 Quarter
Issuance of shares for options exercised (unaudited)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$733.00K	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$733.00K	USD	3 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	3 Qtrs
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	3 Qtrs
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Point-in-time
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$937.00K	USD	Annual
Tax benefit from vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$284.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.06M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.02M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$7.66M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$9.36M	USD	Annual
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.90M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$10.98M	USD	3 Qtrs
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$8.33M	USD	Annual
Share repurchase (in shares)	`TreasuryStockSharesAcquired`	7.30M	shares	38 Qtrs
Acquisition of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$33.80M	USD	3 Qtrs
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.98M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.00M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$321.39M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesOutstanding`	37.49M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesOutstanding`	37.23M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	3.70M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	3.89M	shares	Point-in-time

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