10-Q Filing

COMFORT SYSTEMS USA INC CIK: 1035983 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-002931`
Period End Date	20170331
Filing Date	20170426
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	fix-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 38 Cash Flow Statement 72 Stockholders Equity 32

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.39M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.29M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.44M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,392 and $4,288, respectively	`AccountsReceivableNetCurrent`	$297.08M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,392 and $4,288, respectively	`AccountsReceivableNetCurrent`	$318.84M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$16.00M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$20.36M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$9.96M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$9.21M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$29.37M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$35.97M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.91M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$396.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$415.96M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$68.19M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$68.59M	USD	Point-in-time
GOODWILL	`Goodwill`	$149.21M	USD	Point-in-time
GOODWILL	`Goodwill`	$148.10M	USD	Point-in-time
GOODWILL	`Goodwill`	$143.87M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$42.44M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$40.87M	USD	Point-in-time
DEFERRED INCOME TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$28.25M	USD	Point-in-time
DEFERRED INCOME TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$27.17M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$5.94M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$5.34M	USD	Point-in-time
Total assets	`Assets`	$687.61M	USD	Point-in-time
Total assets	`Assets`	$708.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$600.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.11M	USD	Point-in-time
Current maturities of long-term capital lease obligations	`CapitalLeaseObligationsCurrent`	$131.00K	USD	Point-in-time
Current maturities of long-term capital lease obligations	`CapitalLeaseObligationsCurrent`	$163.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.44M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$51.22M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$61.71M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCost`	$83.98M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCost`	$76.83M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$33.52M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$33.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$293.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$317.68M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$693.00K	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$1.96M	USD	Point-in-time
LONG-TERM CAPITAL LEASE OBLIGATIONS	`CapitalLeaseObligationsNoncurrent`	$68.00K	USD	Point-in-time
LONG-TERM CAPITAL LEASE OBLIGATIONS	`CapitalLeaseObligationsNoncurrent`	$93.00K	USD	Point-in-time
DEFERRED INCOME TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$2.29M	USD	Point-in-time
DEFERRED INCOME TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$2.29M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$10.25M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$9.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$305.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$332.27M	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, 3,897,384 and 3,914,251 shares, respectively	`TreasuryStockValue`	$57.39M	USD	Point-in-time
Treasury stock, at cost, 3,897,384 and 3,914,251 shares, respectively	`TreasuryStockValue`	$58.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$309.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$311.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$128.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$123.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$376.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$381.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$708.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$687.61M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`SalesRevenueNet`	$380.59M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$385.94M	USD	1 Quarter
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$304.63M	USD	1 Quarter
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$312.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.95M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$63.25M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$58.19M	USD	1 Quarter
GOODWILL IMPAIRMENT	`GoodwillImpairmentLoss`	$1.10M	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$145.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$154.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.76M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$701.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$390.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$26.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$486.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$18.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-214.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-387.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.37M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.24M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.89M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.84M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.48M	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.83M	shares	1 Quarter
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.48M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$2.04M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$1.56M	USD	1 Quarter
Depreciation expense	`Depreciation`	$4.58M	USD	1 Quarter
Depreciation expense	`Depreciation`	$4.22M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$1.10M	USD	1 Quarter
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$219.00K	USD	1 Quarter
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$-262.00K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.02M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.08M	USD	1 Quarter
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$85.00K	USD	1 Quarter
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$94.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$154.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$145.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$26.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.49M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.33M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-24.52M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-17.14M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$750.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$370.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-659.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$179.00K	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$6.61M	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$1.84M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-49.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-465.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.30M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.32M	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-7.15M	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-8.53M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-86.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$47.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.05M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.12M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.77M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.08M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$292.00K	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$220.00K	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.07M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$313.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.62M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$132.00M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$91.00M	USD	1 Quarter
Payments on other debt	`RepaymentsOfOtherDebt`	$25.00K	USD	1 Quarter
Payments on other debt	`RepaymentsOfOtherDebt`	$17.00K	USD	1 Quarter
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$57.00K	USD	1 Quarter
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$66.00K	USD	1 Quarter
Debt financing costs	`PaymentsOfFinancingCosts`	$789.00K	USD	1 Quarter
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.43M	USD	1 Quarter
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.61M	USD	1 Quarter
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$2.20M	USD	1 Quarter
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$2.84M	USD	1 Quarter
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$562.00K	USD	1 Quarter
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$632.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$736.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$275.00K	USD	1 Quarter
Deferred acquisition payments	`DeferredAcquisitionPayments`	$802.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.58M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.58M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.92M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-630.00K	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.07M	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`	$43.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.44M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$376.63M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$381.96M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesOutstanding`	37.23M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesOutstanding`	37.39M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	3.91M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	3.90M	shares	Point-in-time
Cumulative effect of change in accounting principle (unaudited)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-38.00K	USD	Point-in-time
Net income	`ProfitLoss`	$64.90M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.48M	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.58M	USD	Annual
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$736.00K	USD	1 Quarter
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$1.98M	USD	Annual
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$1.62M	USD	1 Quarter
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$632.00K	USD	1 Quarter
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$931.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$10.26M	USD	Annual
Dividends	`DividendsCommonStockCash`	$2.61M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$2.20M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$13.09M	USD	Annual
Share repurchase (in shares)	`TreasuryStockSharesAcquired`	7.40M	shares	40 Qtrs
Acquisition of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$35.63M	USD	Annual
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$376.63M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$381.96M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesOutstanding`	37.23M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesOutstanding`	37.39M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	3.91M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	3.90M	shares	Point-in-time

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