10-Q Filing

COMFORT SYSTEMS USA INC CIK: 1035983 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-005405`
Period End Date	20170630
Filing Date	20170727
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	fix-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 79 Cash Flow Statement 79 Stockholders Equity 34

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.29M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.71M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.28M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.47M	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
Accounts receivable, less allowance for doubtful accounts of $4,715 and $4,288, respectively	`AccountsReceivableNetCurrent`	$318.84M	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 $4,715 and $4,288, respectively	`AccountsReceivableNetCurrent`	$391.54M	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
Other receivables	`NontradeReceivablesCurrent`	$20.36M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$14.33M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$10.57M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.61M	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 authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$29.37M	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`	$40.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$415.96M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$497.17M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.91M	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$68.19M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$74.54M	USD	Point-in-time
GOODWILL	`Goodwill`	$203.22M	USD	Point-in-time
GOODWILL	`Goodwill`	$143.87M	USD	Point-in-time
GOODWILL	`Goodwill`	$149.21M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$83.27M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$42.44M	USD	Point-in-time
DEFERRED INCOME TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$29.72M	USD	Point-in-time
DEFERRED INCOME TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$27.17M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$5.24M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$5.94M	USD	Point-in-time
Total assets	`Assets`	$708.90M	USD	Point-in-time
Total assets	`Assets`	$893.15M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.11M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$600.00K	USD	Point-in-time
Current maturities of long-term capital lease obligations	`CapitalLeaseObligationsCurrent`	$163.00K	USD	Point-in-time
Current maturities of long-term capital lease obligations	`CapitalLeaseObligationsCurrent`	$112.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.44M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$59.86M	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`	$99.54M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$34.99M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$33.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$375.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$317.68M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$103.47M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$1.96M	USD	Point-in-time
LONG-TERM CAPITAL LEASE OBLIGATIONS	`CapitalLeaseObligationsNoncurrent`	$93.00K	USD	Point-in-time
LONG-TERM CAPITAL LEASE OBLIGATIONS	`CapitalLeaseObligationsNoncurrent`	$45.00K	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`	$15.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$332.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$496.24M	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, 3,835,735 and 3,914,251 shares, respectively	`TreasuryStockValue`	$59.22M	USD	Point-in-time
Treasury stock, at cost, 3,835,735 and 3,914,251 shares, respectively	`TreasuryStockValue`	$57.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$309.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$311.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$123.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$144.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$396.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$376.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$893.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$708.90M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`SalesRevenueNet`	$846.00M	USD	2 Qtrs
REVENUE	`SalesRevenueNet`	$427.54M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$813.48M	USD	2 Qtrs
REVENUE	`SalesRevenueNet`	$465.41M	USD	1 Quarter
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$674.31M	USD	2 Qtrs
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$338.11M	USD	1 Quarter
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$369.67M	USD	1 Quarter
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$650.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$89.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$95.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.69M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$66.60M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$129.85M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$119.21M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$61.02M	USD	1 Quarter
GOODWILL IMPAIRMENT	`GoodwillImpairmentLoss`	$1.10M	USD	2 Qtrs
GOODWILL IMPAIRMENT	`GoodwillImpairmentLoss`	$1.10M	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$280.00K	USD	2 Qtrs
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$212.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$126.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$357.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$41.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.07M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$39.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$28.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$606.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$336.00K	USD	2 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$598.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$336.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$624.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$375.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$29.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$47.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-111.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-1.97M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-1.05M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-1.58M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-1.26M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.05M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.81M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.56M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.68M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$9.71M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$15.25M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$9.85M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$13.60M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.56M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.97M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.45M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.72M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.90M	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.27M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.39M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.87M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.71M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.70M	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
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	2 Qtrs
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.45M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$4.19M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$7.30M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$8.97M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$9.60M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.10M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.10M	USD	1 Quarter
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$-62.00K	USD	2 Qtrs
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$-297.00K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.55M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-162.00K	USD	2 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$179.00K	USD	2 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$188.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$280.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$357.00K	USD	2 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$336.00K	USD	2 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$598.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$336.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$624.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.45M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.35M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$6.68M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$38.89M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$532.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$924.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.04M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.65M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$1.24M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$8.78M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$84.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-420.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.42M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.43M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$6.83M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-4.22M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$636.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$228.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.42M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.90M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.65M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$605.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$494.00K	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.71M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$58.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.90M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$110.00M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$138.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$112.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$21.50M	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$287.00K	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$42.00K	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$105.00K	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$133.00K	USD	2 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$789.00K	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$5.04M	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$5.41M	USD	2 Qtrs
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$3.82M	USD	2 Qtrs
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$4.92M	USD	2 Qtrs
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	2 Qtrs
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$733.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.30M	USD	2 Qtrs
Deferred acquisition payments	`DeferredAcquisitionPayments`	$2.80M	USD	2 Qtrs
Payments for contingent consideration arrangements	`PaymentsOfMergerRelatedCostsFinancingActivities`	$200.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.96M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.30M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.39M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.18M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.47M	USD	Point-in-time
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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.47M	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

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.00M	USD	Point-in-time
Cumulative effect of change in accounting principle (unaudited)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-38.00K	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$396.91M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$376.63M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesOutstanding`	37.44M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesOutstanding`	37.29M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	3.84M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	3.91M	shares	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.56M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.97M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.45M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.72M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.90M	USD	Annual
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.30M	USD	2 Qtrs
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.58M	USD	Annual
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$1.98M	USD	Annual
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$1.62M	USD	2 Qtrs
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	2 Qtrs
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.56M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	Annual
Dividends	`DividendsCommonStockCash`	$10.26M	USD	Annual
Dividends	`DividendsCommonStockCash`	$5.41M	USD	2 Qtrs
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$13.09M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$3.82M	USD	2 Qtrs
Share repurchase (in shares)	`TreasuryStockSharesAcquired`	7.40M	shares	41 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`	$396.91M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$376.63M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesOutstanding`	37.44M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesOutstanding`	37.29M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	3.84M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	3.91M	shares	Point-in-time

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