10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-17-001117 |
| Period End Date | 20161231 |
| Filing Date | 20170228 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | prim-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 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
|
$196.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.12M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
51.58M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$135.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$139.47M | USD | Point-in-time |
| Customer retention deposits |
RestrictedCashAndInvestmentsCurrent
|
$2.60M | USD | Point-in-time |
| Customer retention deposits |
RestrictedCashAndInvestmentsCurrent
|
$481.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
51.68M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
51.58M | shares | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$320.59M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$388.00M | 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
|
$138.62M | USD | Point-in-time |
| Inventory and uninstalled contract materials |
InventoryNet
|
$49.20M | USD | Point-in-time |
| Inventory and uninstalled contract materials |
InventoryNet
|
$67.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.27M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.26M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$686.82M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$731.38M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$283.55M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$277.35M | USD | Point-in-time |
| Deferred tax asset - long-term |
DeferredIncomeTaxAssetsNet
|
$1.07M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$32.84M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$36.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$124.16M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$127.23M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$2.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$211.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.17B | 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
|
$168.11M | 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
|
$112.61M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$108.01M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$93.60M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$2.84M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$2.84M | USD | Point-in-time |
| Current portion of capital leases |
CapitalLeaseObligationsCurrent
|
$188.00K | 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
|
$58.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$449.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$416.17M | USD | Point-in-time |
| Long-term capital leases, net of current portion |
CapitalLeaseObligationsNoncurrent
|
$15.00K | 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
|
$219.85M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$203.38M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$9.83M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$12.74M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$648.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$672.23M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock$.0001 par value; 90,000,000 shares authorized; 51,576,442 and 51,676,140 issued and outstanding at December 31, 2016 and December 31, 2015 |
CommonStockValue
|
$5.00K | USD | Point-in-time |
| Common stock$.0001 par value; 90,000,000 shares authorized; 51,576,442 and 51,676,140 issued and outstanding at December 31, 2016 and December 31, 2015 |
CommonStockValue
|
$5.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$162.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$163.34M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$319.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$335.22M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.22M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$217.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$398.45M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$483.46M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$453.79M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$498.57M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.13B | USD | Point-in-time |
Income Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueServicesNet
|
$487.59M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$613.24M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$1.93B | USD | Annual |
| Revenues |
SalesRevenueServicesNet
|
$2.09B | USD | Annual |
| Revenues |
SalesRevenueServicesNet
|
$483.55M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$456.81M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$515.29M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$555.95M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$2.00B | USD | Annual |
| Revenues |
SalesRevenueServicesNet
|
$430.45M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$470.07M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$497.14M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$601.86M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$507.83M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$392.78M | USD | 1 Quarter |
| Cost of revenues |
CostOfServices
|
$1.85B | USD | Annual |
| Cost of revenues |
CostOfServices
|
$1.80B | USD | Annual |
| Cost of revenues |
CostOfServices
|
$1.71B | USD | Annual |
| Gross profit |
GrossProfit
|
$49.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$49.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$75.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$46.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$38.01M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$61.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$201.31M | USD | Annual |
| Gross profit |
GrossProfit
|
$50.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$219.87M | USD | Annual |
| Gross profit |
GrossProfit
|
$43.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$63.73M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$236.04M | USD | Annual |
| Gross profit |
GrossProfit
|
$68.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$71.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$39.28M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$151.70M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$132.25M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$140.84M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$2.72M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$401.00K | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$401.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$103.79M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$67.77M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$57.75M | USD | Annual |
| Income (loss) from non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$5.26M | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$374.00K | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-763.00K | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$202.00K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-315.00K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.72M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-757.00K | USD | Annual |
| Interest income |
InvestmentIncomeNet
|
$56.00K | USD | Annual |
| Interest income |
InvestmentIncomeNet
|
$88.00K | USD | Annual |
| Interest income |
InvestmentIncomeNet
|
$149.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$7.69M | USD | Annual |
| Interest expense |
InterestExpense
|
$6.43M | USD | Annual |
| Interest expense |
InterestExpense
|
$8.91M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.87M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$102.33M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$61.10M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$38.65M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$23.95M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.15M | USD | Annual |
| Net income |
ProfitLoss
|
$37.15M | USD | Annual |
| Net income |
ProfitLoss
|
$14.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.73M | USD | Annual |
| Net income |
ProfitLoss
|
$3.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.68M | USD | Annual |
| Net income |
ProfitLoss
|
$4.76M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$526.00K | USD | Annual |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$279.00K | USD | Annual |
| Net income attributable to Primoris |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.55M | USD | 1 Quarter |
| Net income attributable to Primoris |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.01M | USD | 1 Quarter |
| Net income attributable to Primoris |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$36.87M | USD | Annual |
| Net income attributable to Primoris |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.06M | USD | 1 Quarter |
| Net income attributable to Primoris |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.64M | USD | 1 Quarter |
| Net income attributable to Primoris |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$27.39M | USD | 1 Quarter |
| Net income attributable to Primoris |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$63.16M | USD | Annual |
| Net income attributable to Primoris |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.00M | USD | 1 Quarter |
| Net income attributable to Primoris |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.50M | USD | 1 Quarter |
| Net income attributable to Primoris |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.93M | USD | 1 Quarter |
| Net income attributable to Primoris |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.69M | USD | 1 Quarter |
| Net income attributable to Primoris |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.47M | USD | 1 Quarter |
| Net income attributable to Primoris |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$26.72M | USD | Annual |
| Net income attributable to Primoris |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.83M | USD | 1 Quarter |
| Net income attributable to Primoris |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.67M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.22 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.22 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.71 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.61M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.73M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.56M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.61M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.78M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.57M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.67M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.67M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.66M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.76M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.65M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.77M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.68M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.61M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.77M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.03M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.81M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.80M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.75M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.82M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.76M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.83M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.73M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.88M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.71M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.99M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.71M | shares | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$37.15M | USD | Annual |
| Net income |
ProfitLoss
|
$14.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.73M | USD | Annual |
| Net income |
ProfitLoss
|
$3.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.68M | USD | Annual |
| Net income |
ProfitLoss
|
$4.76M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$50.92M | USD | Annual |
| Depreciation |
Depreciation
|
$58.41M | USD | Annual |
| Depreciation |
Depreciation
|
$61.43M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.79M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.50M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.60M | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$2.72M | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$401.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$934.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.63M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.05M | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.90M | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.68M | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.12M | USD | Annual |
| Income from non-consolidated entities |
IncomeLossFromEquityMethodInvestments
|
$5.26M | USD | Annual |
| Net deferred tax liabilities (assets) |
IncreaseDecreaseInDeferredTaxAssetsLiabilitiesNet
|
$-10.90M | USD | Annual |
| Net deferred tax liabilities (assets) |
IncreaseDecreaseInDeferredTaxAssetsLiabilitiesNet
|
$7.00M | USD | Annual |
| Net deferred tax liabilities (assets) |
IncreaseDecreaseInDeferredTaxAssetsLiabilitiesNet
|
$-8.97M | USD | Annual |
| Customer retention deposits |
IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent
|
$-2.12M | USD | Annual |
| Customer retention deposits |
IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent
|
$-4.82M | USD | Annual |
| Customer retention deposits |
IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent
|
$2.12M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-19.53M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$29.66M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$65.81M | USD | Annual |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInUnbilledReceivables
|
$22.16M | USD | Annual |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInUnbilledReceivables
|
$47.50M | USD | Annual |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInUnbilledReceivables
|
$11.51M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$25.77M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-4.95M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-17.66M | USD | Annual |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.79M | USD | Annual |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-189.00K | USD | Annual |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-72.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.09M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$921.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$42.93M | USD | Annual |
| Billings in excess of costs and estimated earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-14.77M | USD | Annual |
| Billings in excess of costs and estimated earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-27.52M | USD | Annual |
| Billings in excess of costs and estimated earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-19.62M | USD | Annual |
| Contingent earnout liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-4.14M | USD | Annual |
| Contingent earnout liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-6.72M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$11.73M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$14.49M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-7.35M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.66M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.36M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-3.68M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$36.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$48.38M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$62.58M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$67.10M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$87.95M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$58.03M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.60M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.81M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.89M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$33.77M | USD | Annual |
| Sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$30.99M | USD | Annual |
| Sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$21.46M | USD | Annual |
| Cash received for the sale of equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$6.44M | USD | Annual |
| Cash paid for acquisitions |
PaymentsForAcquisitions
|
$11.00M | USD | Annual |
| Cash paid for acquisitions |
PaymentsForAcquisitions
|
$22.30M | USD | Annual |
| Cash paid for acquisitions |
PaymentsForAcquisitions
|
$14.60M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-59.42M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-48.52M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-102.60M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$45.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$58.52M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$75.28M | USD | Annual |
| Repayment of capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$793.00K | USD | Annual |
| Repayment of capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.28M | USD | Annual |
| Repayment of capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.34M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$43.93M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$35.11M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$57.72M | USD | Annual |
| Proceeds from issuance of common stock purchased by management under long-term incentive plan |
ProceedsFromIssuanceOfCommonStock
|
$1.44M | USD | Annual |
| Proceeds from issuance of common stock purchased by management under long-term incentive plan |
ProceedsFromIssuanceOfCommonStock
|
$1.67M | USD | Annual |
| Proceeds from issuance of common stock purchased by management under long-term incentive plan |
ProceedsFromIssuanceOfCommonStock
|
$1.62M | USD | Annual |
| Cash distribution to non-controlling interest holder |
PaymentsToMinorityShareholders
|
$1.59M | USD | Annual |
| Cash distribution to non-controlling interest holder |
PaymentsToMinorityShareholders
|
$29.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.84M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$11.38M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$9.81M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.48M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$21.80M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$9.89M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-28.45M | USD | Annual |
| Net change in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-56.61M | USD | Annual |
| Net change in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$21.66M | USD | Annual |
| Net change in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-25.30M | USD | Annual |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$196.08M | 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
|
$135.82M | 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
|
$196.08M | 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
|
$135.82M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$139.47M | USD | Point-in-time |
| Interest |
InterestPaid
|
$7.69M | USD | Annual |
| Interest |
InterestPaid
|
$6.43M | USD | Annual |
| Interest |
InterestPaid
|
$8.82M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaid
|
$8.62M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaid
|
$18.70M | USD | Annual |
| Income taxes, net of refunds received |
IncomeTaxesPaid
|
$57.61M | USD | Annual |
| Obligations incurred for the acquisition of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$25.00K | USD | Annual |
| Dividends declared and not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$2.06M | USD | Point-in-time |
| Dividends declared and not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$2.84M | USD | Point-in-time |
| Dividends declared and not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$2.84M | USD | Point-in-time |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$398.45M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$483.46M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$453.79M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$498.57M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$37.15M | USD | Annual |
| Net income |
ProfitLoss
|
$14.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.73M | USD | Annual |
| Net income |
ProfitLoss
|
$3.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.68M | USD | Annual |
| Net income |
ProfitLoss
|
$4.76M | USD | 1 Quarter |
| Issuance of shares to employees and directors |
StockIssuedDuringPeriodValueIssuedToEmployeesAndDirectors
|
$2.10M | USD | Annual |
| Issuance of shares to employees and directors |
StockIssuedDuringPeriodValueIssuedToEmployeesAndDirectors
|
$2.90M | USD | Annual |
| Issuance of shares to employees and directors |
StockIssuedDuringPeriodValueIssuedToEmployeesAndDirectors
|
$2.13M | USD | Annual |
| Amortization of Restricted Stock Units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.05M | USD | Annual |
| Amortization of Restricted Stock Units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.63M | USD | Annual |
| Amortization of Restricted Stock Units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$934.00K | USD | Annual |
| Dividend equivalent Units accrued Restricted Stock Units |
AccruedDividendEquivalentUnits
|
1,693.00 | shares | Point-in-time |
| Repurchase of stock |
StockRepurchasedDuringPeriodValue
|
$2.84M | USD | Annual |
| Repurchase of stock |
StockRepurchasedDuringPeriodValue
|
$5.00M | USD | Annual |
| Distribution of non-controlling entities |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$29.00K | USD | Annual |
| Distribution of non-controlling entities |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.59M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$7.74M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$11.38M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$10.59M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$398.45M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$483.46M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$453.79M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$498.57M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.