10-Q Filing

PRIMORIS SERVICES CORP CIK: 1361538 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-009607`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	prim-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 74 Cash Flow Statement 75

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
Common stock, shares issued	`CommonStockSharesIssued`	51.78M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.47M	USD	Point-in-time
Customer retention deposits and restricted cash	`RestrictedCashAndInvestmentsCurrent`	$3.05M	USD	Point-in-time
Customer retention deposits and restricted cash	`RestrictedCashAndInvestmentsCurrent`	$2.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.68M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$320.59M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$293.50M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$156.39M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$116.45M	USD	Point-in-time
Inventory and uninstalled contract materials	`InventoryNet`	$67.80M	USD	Point-in-time
Inventory and uninstalled contract materials	`InventoryNet`	$55.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$686.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$673.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$283.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$286.89M	USD	Point-in-time
Deferred tax asset - long-term	`DeferredIncomeTaxAssetsNet`	$1.07M	USD	Point-in-time
Deferred tax asset - long-term	`DeferredIncomeTaxAssetsNet`	$1.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.42M	USD	Point-in-time
Goodwill	`Goodwill`	$124.16M	USD	Point-in-time
Goodwill	`Goodwill`	$123.44M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.17M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$211.00K	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.45M	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`	$98.29M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$111.47M	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`	$353.00K	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$974.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$54.44M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$53.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$401.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$416.17M	USD	Point-in-time
Long-term capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$22.00K	USD	Point-in-time
Long-term capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$17.00K	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$219.85M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$213.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$648.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$627.68M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock$.0001 par value; 90,000,000 shares authorized; 51,784,242 and 51,676,140 issued and outstanding at September 30, 2016 and December 31, 2015	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock$.0001 par value; 90,000,000 shares authorized; 51,784,242 and 51,676,140 issued and outstanding at September 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`	$166.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$319.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$323.59M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$217.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$923.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$491.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$483.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$1.40B	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$1.43B	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$555.95M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$507.83M	USD	1 Quarter
Cost of revenues	`CostOfServices`	$1.26B	USD	3 Qtrs
Cost of revenues	`CostOfServices`	$457.70M	USD	1 Quarter
Cost of revenues	`CostOfServices`	$484.30M	USD	1 Quarter
Cost of revenues	`CostOfServices`	$1.28B	USD	3 Qtrs
Gross profit	`GrossProfit`	$50.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$156.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$132.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$71.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.15M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.85M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.72M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$45.30M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-92.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-721.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-425.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$288.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$272.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-278.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-278.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$361.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$122.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$31.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$22.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.90M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.60M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.20M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.84M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.24M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.16M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.08M	USD	1 Quarter
Net income	`ProfitLoss`	$19.08M	USD	1 Quarter
Net income	`ProfitLoss`	$12.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.76M	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$252.00K	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$126.00K	USD	3 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$706.00K	USD	3 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$72.00K	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.50M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.32M	USD	3 Qtrs
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.01M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.25M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.64M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.79M	shares	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.08M	USD	1 Quarter
Net income	`ProfitLoss`	$12.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.76M	USD	1 Quarter
Depreciation	`Depreciation`	$46.43M	USD	3 Qtrs
Depreciation	`Depreciation`	$43.45M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.77M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.71M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.01M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.08M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.72M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.72M	USD	1 Quarter
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.36M	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$901.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$787.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.17M	USD	3 Qtrs
Customer retention deposits and restricted cash	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$451.00K	USD	3 Qtrs
Customer retention deposits and restricted cash	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$1.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-27.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$45.97M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$39.94M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$47.56M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.45M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-13.87M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.96M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.04M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-14.66M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-41.58M	USD	3 Qtrs
Contingent earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.27M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$31.71M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.58M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.07M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$49.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-16.70M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$50.62M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.44M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.14M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.76M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.14M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$30.99M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsForAcquisitions`	$22.30M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsForAcquisitions`	$4.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.48M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$42.33M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	3 Qtrs
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$626.00K	USD	3 Qtrs
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.09M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$31.60M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$36.87M	USD	3 Qtrs
Proceeds from issuance of common stock purchased by management under long-term incentive plan	`ProceedsFromIssuanceOfCommonStock`	$1.62M	USD	3 Qtrs
Proceeds from issuance of common stock purchased by management under long-term incentive plan	`ProceedsFromIssuanceOfCommonStock`	$1.44M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.97M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.54M	USD	3 Qtrs
Cash distribution to non-controlling interest holder	`PaymentsToMinorityShareholders`	$29.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.27M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.59M	USD	3 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-12.46M	USD	3 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-50.04M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$89.42M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$161.12M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$148.67M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$139.47M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$89.42M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$161.12M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$148.67M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$139.47M	USD	Point-in-time
Interest	`InterestPaid`	$5.65M	USD	3 Qtrs
Interest	`InterestPaid`	$6.65M	USD	3 Qtrs
Income taxes, net of refunds received	`IncomeTaxesPaid`	$2.08M	USD	3 Qtrs
Income taxes, net of refunds received	`IncomeTaxesPaid`	$10.53M	USD	3 Qtrs
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$2.84M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$2.85M	USD	Point-in-time

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