10-K Filing

COMFORT SYSTEMS USA INC CIK: 1035983 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001558370-18-000936`
Period End Date	20171231
Filing Date	20180222
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	fix-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 111 Cash Flow Statement 121 Stockholders Equity 50

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.40M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.29M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.16M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.38M	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`	$36.54M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.46M	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
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 $3,400 and $4,288, respectively	`AccountsReceivableNetCurrent`	$318.84M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,400 and $4,288, respectively	`AccountsReceivableNetCurrent`	$382.87M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$20.36M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$21.23M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Inventories	`InventoryNet`	$9.21M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Inventories	`InventoryNet`	$10.30M	USD	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.29M	USD	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`	$30.12M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.94M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.91M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$489.36M	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`	$87.59M	USD	Point-in-time
GOODWILL	`Goodwill`	$200.58M	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`	$76.04M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$42.44M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$22.97M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$27.17M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$5.94M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$4.58M	USD	Point-in-time
Total assets	`Assets`	$881.12M	USD	Point-in-time
Total assets	`Assets`	$708.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$613.00K	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
Accounts payable	`AccountsPayableCurrent`	$103.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.01M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$61.71M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$69.22M	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`	$106.00M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$32.23M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$33.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$317.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.73M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$1.96M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$59.93M	USD	Point-in-time
LONG-TERM CAPITAL LEASE OBLIGATIONS	`CapitalLeaseObligationsNoncurrent`	$93.00K	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$2.29M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$2.26M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$27.26M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$10.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$332.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$463.18M	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, 3,936,291 and 3,914,251 shares, respectively	`TreasuryStockValue`	$57.39M	USD	Point-in-time
Treasury stock, at cost, 3,936,291 and 3,914,251 shares, respectively	`TreasuryStockValue`	$63.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$312.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$309.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$168.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$123.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$417.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$376.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$708.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$881.12M	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`SalesRevenueNet`	$1.58B	USD	Annual
REVENUE	`SalesRevenueNet`	$461.07M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$428.76M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$427.54M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$1.63B	USD	Annual
REVENUE	`SalesRevenueNet`	$380.59M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$1.79B	USD	Annual
REVENUE	`SalesRevenueNet`	$385.94M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$392.10M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$465.41M	USD	1 Quarter
REVENUE	`SalesRevenueNet`	$480.85M	USD	1 Quarter
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$1.29B	USD	Annual
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$1.26B	USD	Annual
COST OF SERVICES	`CostOfGoodsAndServicesSold`	$1.42B	USD	Annual
Gross profit	`GrossProfit`	$95.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$318.13M	USD	Annual
Gross profit	`GrossProfit`	$73.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$344.01M	USD	Annual
Gross profit	`GrossProfit`	$366.28M	USD	Annual
Gross profit	`GrossProfit`	$93.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.95M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$243.20M	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$266.59M	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$228.97M	USD	Annual
GOODWILL IMPAIRMENT	`GoodwillImpairmentLoss`	$1.10M	USD	1 Quarter
GOODWILL IMPAIRMENT	`GoodwillImpairmentLoss`	$1.10M	USD	Annual
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$761.00K	USD	Annual
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$670.00K	USD	Annual
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$880.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$101.57M	USD	Annual
Operating income	`OperatingIncomeLoss`	$90.04M	USD	Annual
Operating income	`OperatingIncomeLoss`	$99.26M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$70.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$72.00K	USD	Annual
Interest expense	`InterestExpense`	$2.35M	USD	Annual
Interest expense	`InterestExpense`	$1.75M	USD	Annual
Interest expense	`InterestExpense`	$3.16M	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-731.00K	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-225.00K	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.71M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$1.05M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$1.10M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$76.00K	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-508.00K	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-1.38M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$1.68M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.94M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.66M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.06M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$31.22M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$45.67M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$36.16M	USD	Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$17.97M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$57.44M	USD	Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$16.87M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$20.47M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$7.48M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$55.27M	USD	Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$7.54M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$9.84M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$17.72M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$22.28M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$64.90M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.08M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.47M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.28M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.27M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.90M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.54M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.72M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.48M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.87M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.36M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.97M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.84M	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$1.32	USD	Annual
Basic (in shares)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$1.74	USD	Annual
Basic (in shares)	`EarningsPerShareBasic`	$1.48	USD	Annual
Basic (in shares)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$1.72	USD	Annual
Diluted (in shares)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$1.47	USD	Annual
Diluted (in shares)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$1.30	USD	Annual
Diluted (in shares)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.24M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.34M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.44M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.87M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.67M	shares	Annual
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Annual
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$17.97M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$57.44M	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$16.87M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$20.47M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$7.48M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$55.27M	USD	Annual
Net income including noncontrolling interests	`ProfitLoss`	$7.54M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$9.84M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$17.72M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$22.28M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$64.90M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$7.48M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$8.19M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$17.40M	USD	Annual
Depreciation expense	`Depreciation`	$20.05M	USD	Annual
Depreciation expense	`Depreciation`	$15.94M	USD	Annual
Depreciation expense	`Depreciation`	$17.98M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.10M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$1.10M	USD	Annual
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$1.55M	USD	Annual
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$-27.00K	USD	Annual
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$182.00K	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-414.00K	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.18M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.24M	USD	Annual
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$376.00K	USD	Annual
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$317.00K	USD	Annual
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$367.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$880.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$670.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$761.00K	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-731.00K	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-225.00K	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.71M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.04M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.61M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$3.58M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$37.80M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-7.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-213.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-956.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$584.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.47M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.85M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-364.00K	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$-1.87M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$3.63M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$-3.14M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$143.00K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$479.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.62M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.07M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.74M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$13.27M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-8.35M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$7.91M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.24M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.10M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.09M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.47M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.81M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.22M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.34M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.06M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.36M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.16M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.16M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$94.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.97M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.32M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$144.00M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$24.50M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$177.00M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$154.00M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$53.00M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$132.00M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$592.00K	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$835.00K	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$251.00K	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$443.00K	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$256.00K	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$789.00K	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$9.36M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$10.99M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$10.26M	USD	Annual
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$13.09M	USD	Annual
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$8.33M	USD	Annual
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$9.01M	USD	Annual
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	Annual
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$937.00K	USD	Annual
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	Annual
Excess tax benefit of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.24M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$3.74M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.05M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.58M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$4.90M	USD	Annual
Deferred acquisition payments	`DeferredAcquisitionPayments`	$1.35M	USD	Annual
Deferred acquisition payments	`DeferredAcquisitionPayments`	$2.80M	USD	Annual
Payments for contingent consideration arrangements	`PaymentsOfMergerRelatedCostsFinancingActivities`	$2.40M	USD	Annual
Payments for contingent consideration arrangements	`PaymentsOfMergerRelatedCostsFinancingActivities`	$200.00K	USD	Annual
Payments for contingent consideration arrangements	`PaymentsOfMergerRelatedCostsFinancingActivities`	$345.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.35M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.84M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.26M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.39M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.47M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.40M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$36.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$32.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$56.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$32.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$36.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$32.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$56.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$32.07M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.00M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$321.39M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$417.94M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$376.63M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	3.94M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	3.91M	shares	Point-in-time
Cumulative effect of change in accounting principle (unaudited)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-38.00K	USD	Point-in-time
Net income	`ProfitLoss`	$17.97M	USD	1 Quarter
Net income	`ProfitLoss`	$57.44M	USD	Annual
Net income	`ProfitLoss`	$16.87M	USD	1 Quarter
Net income	`ProfitLoss`	$20.47M	USD	1 Quarter
Net income	`ProfitLoss`	$7.48M	USD	1 Quarter
Net income	`ProfitLoss`	$55.27M	USD	Annual
Net income	`ProfitLoss`	$7.54M	USD	1 Quarter
Net income	`ProfitLoss`	$9.84M	USD	1 Quarter
Net income	`ProfitLoss`	$17.72M	USD	1 Quarter
Net income	`ProfitLoss`	$22.28M	USD	1 Quarter
Net income	`ProfitLoss`	$64.90M	USD	Annual
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.58M	USD	Annual
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.05M	USD	Annual
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$4.69M	USD	Annual
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$1.62M	USD	Annual
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$1.67M	USD	Annual
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$1.98M	USD	Annual
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	Annual
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$937.00K	USD	Annual
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	Annual
Tax benefit from vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$284.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.79M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.06M	USD	Annual
Dividends	`DividendsCommonStockCash`	$10.26M	USD	Annual
Dividends	`DividendsCommonStockCash`	$10.99M	USD	Annual
Dividends	`DividendsCommonStockCash`	$9.36M	USD	Annual
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.90M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$8.33M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$13.09M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$9.01M	USD	Annual
Minimum number of shares of common stock repurchased	`TreasuryStockSharesAcquired`	7.60M	shares	44 Qtrs
Acquisition of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$35.63M	USD	Annual
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.00M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$321.39M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$417.94M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$376.63M	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	3.94M	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.