10-Q Filing

PRIMORIS SERVICES CORP CIK: 1361538 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-006185`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	prim-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 70 Cash Flow Statement 71

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($48,094 and $7,045 related to VIEs. See Note 11)	`CashAndCashEquivalentsAtCarryingValue`	$111.68M	USD	Point-in-time
Cash and cash equivalents ($48,094 and $7,045 related to VIEs. See Note 11)	`CashAndCashEquivalentsAtCarryingValue`	$135.82M	USD	Point-in-time
Cash and cash equivalents ($48,094 and $7,045 related to VIEs. See Note 11)	`CashAndCashEquivalentsAtCarryingValue`	$97.11M	USD	Point-in-time
Cash and cash equivalents ($48,094 and $7,045 related to VIEs. See Note 11)	`CashAndCashEquivalentsAtCarryingValue`	$161.12M	USD	Point-in-time
Customer retention deposits	`RestrictedCashAndInvestmentsCurrent`	$906.00K	USD	Point-in-time
Customer retention deposits	`RestrictedCashAndInvestmentsCurrent`	$481.00K	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$355.23M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$388.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.82M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$158.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.11M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$138.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.12M	USD	Point-in-time
Inventory and uninstalled contract materials	`InventoryNet`	$49.20M	USD	Point-in-time
Inventory and uninstalled contract materials	`InventoryNet`	$42.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.26M	USD	Point-in-time
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$731.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$684.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.44M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$277.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$309.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.58M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.84M	USD	Point-in-time
Goodwill	`Goodwill`	$150.67M	USD	Point-in-time
Goodwill	`Goodwill`	$127.23M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.62M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.00M	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.09M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$112.61M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$158.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$108.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$116.24M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.83M	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`	$186.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$58.19M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$58.03M	USD	Point-in-time
Current portion of contingent earnout liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$449.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$471.29M	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`	$170.00K	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$183.14M	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
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$9.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$676.05M	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; 51,437,305 and 51,576,442 issued and outstanding at June 30, 2017 and December 31, 2016	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock$.0001 par value; 90,000,000 shares authorized; 51,437,305 and 51,576,442 issued and outstanding at June 30, 2017 and December 31, 2016	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$159.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$162.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$358.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$335.22M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.89M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$631.16M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$456.81M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$887.26M	USD	2 Qtrs
Revenue	`SalesRevenueServicesNet`	$1.19B	USD	2 Qtrs
Cost of revenue	`CostOfServices`	$546.68M	USD	1 Quarter
Cost of revenue	`CostOfServices`	$1.05B	USD	2 Qtrs
Cost of revenue	`CostOfServices`	$413.53M	USD	1 Quarter
Cost of revenue	`CostOfServices`	$804.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$82.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$43.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$139.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$84.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.16M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$38.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$53.70M	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$21.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$380.00K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$132.00K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$109.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$91.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$52.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$183.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$114.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.15M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.37M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.62M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.57M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.69M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.18M	USD	1 Quarter
Net income	`ProfitLoss`	$8.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.29M	USD	1 Quarter
Net income	`ProfitLoss`	$22.40M	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$231.00K	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$851.00K	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.67M	USD	2 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$454.00K	USD	2 Qtrs
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.75M	USD	2 Qtrs
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.06M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.24M	USD	2 Qtrs
Net income attributable to Primoris	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.55M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.52M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.95M	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.29M	USD	1 Quarter
Net income	`ProfitLoss`	$22.40M	USD	1 Quarter
Depreciation	`Depreciation`	$30.85M	USD	2 Qtrs
Depreciation	`Depreciation`	$28.14M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.24M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.61M	USD	2 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$477.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$710.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$690.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.21M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.29M	USD	2 Qtrs
Customer retention deposits	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$435.00K	USD	2 Qtrs
Customer retention deposits	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$425.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-43.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-2.51M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$17.15M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$19.57M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.92M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.71M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-380.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$747.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.06M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$45.79M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-17.58M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.15M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.34M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.69M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-788.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.29M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.14M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.70M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.66M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.72M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsForAcquisitions`	$66.20M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsForAcquisitions`	$4.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.52M	USD	2 Qtrs
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$117.00K	USD	2 Qtrs
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$468.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$24.26M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$24.56M	USD	2 Qtrs
Proceeds from issuance of common stock purchased under a long-term incentive plan	`ProceedsFromIssuanceOfCommonStock`	$1.44M	USD	2 Qtrs
Proceeds from issuance of common stock purchased under a long-term incentive plan	`ProceedsFromIssuanceOfCommonStock`	$1.15M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.69M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.67M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.98M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.15M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-64.01M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$111.68M	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`	$97.11M	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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$111.68M	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`	$97.11M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$161.12M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.41M	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.66M	USD	2 Qtrs
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$1.30M	USD	2 Qtrs
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$15.55M	USD	2 Qtrs
Obligations incurred for the acquisition of property	`CapitalExpendituresIncurredButNotYetPaid`	$4.16M	USD	2 Qtrs
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$2.83M	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.