10-Q Filing

PRIMORIS SERVICES CORP CIK: 1361538 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-008258`
Period End Date	20170930
Filing Date	20171106
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	prim-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 88 Cash Flow Statement 78

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($67,034 and $7,045 related to VIEs. See Note 11)	`CashAndCashEquivalentsAtCarryingValue`	$148.67M	USD	Point-in-time
Cash and cash equivalents ($67,034 and $7,045 related to VIEs. See Note 11)	`CashAndCashEquivalentsAtCarryingValue`	$135.82M	USD	Point-in-time
Cash and cash equivalents ($67,034 and $7,045 related to VIEs. See Note 11)	`CashAndCashEquivalentsAtCarryingValue`	$161.12M	USD	Point-in-time
Cash and cash equivalents ($67,034 and $7,045 related to VIEs. See Note 11)	`CashAndCashEquivalentsAtCarryingValue`	$143.24M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$19.30M	USD	Point-in-time
Customer retention deposits	`RestrictedCashAndInvestmentsCurrent`	$926.00K	USD	Point-in-time
Customer retention deposits	`RestrictedCashAndInvestmentsCurrent`	$481.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.82M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$388.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.12M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$356.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.24M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$138.62M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$177.66M	USD	Point-in-time
Inventory and uninstalled contract materials	`InventoryNet`	$39.62M	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
Inventory and uninstalled contract materials	`InventoryNet`	$49.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.26M	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`	51.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$731.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$752.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.58M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$277.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$305.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.66M	USD	Point-in-time
Goodwill	`Goodwill`	$127.23M	USD	Point-in-time
Goodwill	`Goodwill`	$151.12M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.75M	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$153.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.11M	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`	$159.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$125.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$108.01M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.84M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.83M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$214.00K	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$188.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$62.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$58.19M	USD	Point-in-time
Current portion of contingent earnout liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$505.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$449.94M	USD	Point-in-time
Long-term capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$245.00K	USD	Point-in-time
Long-term capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$15.00K	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$191.95M	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`	$9.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$672.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$720.45M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock$.0001 par value; 90,000,000 shares authorized; 51,448,753 and 51,576,442 issued and outstanding at September 30, 2017 and December 31, 2016	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock$.0001 par value; 90,000,000 shares authorized; 51,448,753 and 51,576,442 issued and outstanding at September 30, 2017 and December 31, 2016	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$160.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$162.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$335.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$376.54M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.22M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$541.25M	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`	$1.26B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$608.31M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$1.80B	USD	3 Qtrs
Revenue	`SalesRevenueServicesNet`	$507.83M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$1.40B	USD	3 Qtrs
Cost of revenue	`CostOfServices`	$1.26B	USD	3 Qtrs
Cost of revenue	`CostOfServices`	$537.89M	USD	1 Quarter
Cost of revenue	`CostOfServices`	$457.70M	USD	1 Quarter
Cost of revenue	`CostOfServices`	$1.59B	USD	3 Qtrs
Gross profit	`GrossProfit`	$50.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$209.96M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.39M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.15M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.72M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.57M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$28.82M	USD	3 Qtrs
Investment income	`MarketableSecuritiesUnrealizedGainLoss`	$6.07M	USD	1 Quarter
Investment income	`MarketableSecuritiesUnrealizedGainLoss`	$6.07M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$299.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$167.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-92.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$288.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-52.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-278.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-278.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-39.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$31.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$411.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$228.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$122.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.20M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.09M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.69M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.83M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.24M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.64M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.95M	USD	1 Quarter
Net income	`ProfitLoss`	$53.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.13M	USD	1 Quarter
Net income	`ProfitLoss`	$4.76M	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$252.00K	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.54M	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.21M	USD	3 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$706.00K	USD	3 Qtrs
Net income attributable to Primoris	`NetIncomeLoss`	$20.60M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLoss`	$12.25M	USD	3 Qtrs
Net income attributable to Primoris	`NetIncomeLoss`	$49.83M	USD	3 Qtrs
Net income attributable to Primoris	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.76M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.49M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.75M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.71M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$53.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.13M	USD	1 Quarter
Net income	`ProfitLoss`	$4.76M	USD	1 Quarter
Depreciation	`Depreciation`	$43.06M	USD	3 Qtrs
Depreciation	`Depreciation`	$46.43M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.18M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.01M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.80M	USD	1 Quarter
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$477.00K	USD	3 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$2.72M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.17M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$911.00K	USD	3 Qtrs
Unrealized gain on short-term investments	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$5.98M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.88M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.36M	USD	3 Qtrs
Customer retention deposits	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$451.00K	USD	3 Qtrs
Customer retention deposits	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$445.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-27.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-41.87M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$38.46M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$39.94M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-17.21M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-13.87M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.75M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.81M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.04M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$46.07M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-41.58M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.86M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.58M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$49.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.62M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.35M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.14M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.03M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.76M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$13.59M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$350.00K	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsForAcquisitions`	$66.20M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsForAcquisitions`	$4.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.48M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	3 Qtrs
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$191.00K	USD	3 Qtrs
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$626.00K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$36.87M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$41.09M	USD	3 Qtrs
Payment of debt issuance costs for amended and restated credit agreement	`PaymentsOfDebtIssuanceCosts`	$631.00K	USD	3 Qtrs
Proceeds from issuance of common stock purchased under a long-term incentive plan	`ProceedsFromIssuanceOfCommonStock`	$1.15M	USD	3 Qtrs
Proceeds from issuance of common stock purchased under a long-term incentive plan	`ProceedsFromIssuanceOfCommonStock`	$1.44M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.54M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.59M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.26M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.46M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.41M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$148.67M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$135.82M	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`	$143.24M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$148.67M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$135.82M	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`	$143.24M	USD	Point-in-time
Interest	`InterestPaidNet`	$6.24M	USD	3 Qtrs
Interest	`InterestPaidNet`	$6.65M	USD	3 Qtrs
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$25.62M	USD	3 Qtrs
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$2.08M	USD	3 Qtrs
Obligations incurred for the acquisition of property	`CapitalExpendituresIncurredButNotYetPaid`	$4.16M	USD	3 Qtrs
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$2.85M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$2.83M	USD	Point-in-time

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