10-K Filing

PRIMORIS SERVICES CORP CIK: 1361538 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001558370-18-001107`
Period End Date	20171231
Filing Date	20180226
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	prim-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 134 Cash Flow Statement 124 Stockholders Equity 31

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($60,256 and $7,045 related to VIEs. See Note 12)	`CashAndCashEquivalentsAtCarryingValue`	$170.38M	USD	Point-in-time
Cash and cash equivalents ($60,256 and $7,045 related to VIEs. See Note 12)	`CashAndCashEquivalentsAtCarryingValue`	$135.82M	USD	Point-in-time
Cash and cash equivalents ($60,256 and $7,045 related to VIEs. See Note 12)	`CashAndCashEquivalentsAtCarryingValue`	$161.12M	USD	Point-in-time
Cash and cash equivalents ($60,256 and $7,045 related to VIEs. See Note 12)	`CashAndCashEquivalentsAtCarryingValue`	$139.47M	USD	Point-in-time
Customer retention deposits	`RestrictedCashAndInvestmentsCurrent`	$1.00M	USD	Point-in-time
Customer retention deposits	`RestrictedCashAndInvestmentsCurrent`	$481.00K	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$388.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$358.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.38M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$138.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.12M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$160.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.47M	USD	Point-in-time
Inventory and uninstalled contract materials	`InventoryNet`	$40.92M	USD	Point-in-time
Inventory and uninstalled contract materials	`InventoryNet`	$49.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.64M	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`	$18.98M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$731.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$743.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$311.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.45M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$277.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.45M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.58M	shares	Point-in-time
Goodwill	`Goodwill`	$153.37M	USD	Point-in-time
Goodwill	`Goodwill`	$124.16M	USD	Point-in-time
Goodwill	`Goodwill`	$127.23M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.05M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.58M	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`	$140.94M	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`	$159.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$111.39M	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`	$3.09M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$132.00K	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$188.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$65.46M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$58.19M	USD	Point-in-time
Current portion of contingent earnout liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$716.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$449.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$480.76M	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`	$196.00K	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$193.35M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$203.15M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$9.83M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$13.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$672.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$693.56M	USD	Point-in-time
Commitments and contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock$.0001 par value; 90,000,000 shares authorized; 51,448,753 and 51,576,442 issued and outstanding at December 31, 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 December 31, 2017 and December 31, 2016	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$160.50M	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`	$395.96M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.71M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$483.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$562.18M	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 134 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$2.38B	USD	Annual
Revenue	`SalesRevenueServicesNet`	$1.93B	USD	Annual
Revenue	`SalesRevenueServicesNet`	$631.16M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$507.83M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$608.31M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$561.50M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$456.81M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$430.45M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$2.00B	USD	Annual
Revenue	`SalesRevenueServicesNet`	$601.86M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$579.02M	USD	1 Quarter
Cost of revenue	`CostOfServices`	$1.80B	USD	Annual
Cost of revenue	`CostOfServices`	$2.10B	USD	Annual
Cost of revenue	`CostOfServices`	$1.71B	USD	Annual
Gross profit	`GrossProfit`	$201.31M	USD	Annual
Gross profit	`GrossProfit`	$278.43M	USD	Annual
Gross profit	`GrossProfit`	$70.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$219.87M	USD	Annual
Gross profit	`GrossProfit`	$68.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$172.15M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.84M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.72M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$401.00K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.72M	USD	Annual
Operating income	`OperatingIncomeLoss`	$106.29M	USD	Annual
Operating income	`OperatingIncomeLoss`	$57.75M	USD	Annual
Operating income	`OperatingIncomeLoss`	$67.77M	USD	Annual
Investment income	`MarketableSecuritiesUnrealizedGainLoss`	$5.82M	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$253.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-763.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$202.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$484.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-315.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.72M	USD	Annual
Interest income	`InvestmentIncomeNet`	$149.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$587.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$56.00K	USD	Annual
Interest expense	`InterestExpense`	$8.91M	USD	Annual
Interest expense	`InterestExpense`	$8.15M	USD	Annual
Interest expense	`InterestExpense`	$7.69M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.87M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.10M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.28M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.43M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.15M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.95M	USD	Annual
Net income	`ProfitLoss`	$2.92M	USD	1 Quarter
Net income	`ProfitLoss`	$22.13M	USD	1 Quarter
Net income	`ProfitLoss`	$37.15M	USD	Annual
Net income	`ProfitLoss`	$5.29M	USD	1 Quarter
Net income	`ProfitLoss`	$8.51M	USD	1 Quarter
Net income	`ProfitLoss`	$22.40M	USD	1 Quarter
Net income	`ProfitLoss`	$4.76M	USD	1 Quarter
Net income	`ProfitLoss`	$23.81M	USD	1 Quarter
Net income	`ProfitLoss`	$14.77M	USD	1 Quarter
Net income	`ProfitLoss`	$76.85M	USD	Annual
Net income	`ProfitLoss`	$27.73M	USD	Annual
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.50M	USD	Annual
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$279.00K	USD	Annual
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Net income attributable to Primoris	`NetIncomeLoss`	$2.69M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLoss`	$20.60M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLoss`	$72.35M	USD	Annual
Net income attributable to Primoris	`NetIncomeLoss`	$26.72M	USD	Annual
Net income attributable to Primoris	`NetIncomeLoss`	$22.52M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLoss`	$7.69M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLoss`	$14.47M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLoss`	$36.87M	USD	Annual
Net income attributable to Primoris	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLoss`	$21.55M	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`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
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`	$0.06	USD	Point-in-time
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
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`	$0.51	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.76M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.48M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.65M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.74M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.02M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.92M	USD	1 Quarter
Net income	`ProfitLoss`	$22.13M	USD	1 Quarter
Net income	`ProfitLoss`	$37.15M	USD	Annual
Net income	`ProfitLoss`	$5.29M	USD	1 Quarter
Net income	`ProfitLoss`	$8.51M	USD	1 Quarter
Net income	`ProfitLoss`	$22.40M	USD	1 Quarter
Net income	`ProfitLoss`	$4.76M	USD	1 Quarter
Net income	`ProfitLoss`	$23.81M	USD	1 Quarter
Net income	`ProfitLoss`	$14.77M	USD	1 Quarter
Net income	`ProfitLoss`	$76.85M	USD	Annual
Net income	`ProfitLoss`	$27.73M	USD	Annual
Depreciation	`Depreciation`	$61.43M	USD	Annual
Depreciation	`Depreciation`	$57.61M	USD	Annual
Depreciation	`Depreciation`	$58.41M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.69M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.79M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.60M	USD	Annual
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$477.00K	USD	Annual
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$2.72M	USD	Annual
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$401.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.13M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.63M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.05M	USD	Annual
Gain on short-term investments	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$5.82M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.12M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.68M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.43M	USD	Annual
Net deferred tax liabilities (assets)	`IncreaseDecreaseInDeferredTaxAssetsLiabilitiesNet`	$-3.74M	USD	Annual
Net deferred tax liabilities (assets)	`IncreaseDecreaseInDeferredTaxAssetsLiabilitiesNet`	$-10.90M	USD	Annual
Net deferred tax liabilities (assets)	`IncreaseDecreaseInDeferredTaxAssetsLiabilitiesNet`	$7.00M	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$203.00K	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$165.00K	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$174.00K	USD	Annual
Customer retention deposits	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$519.00K	USD	Annual
Customer retention deposits	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$-2.12M	USD	Annual
Customer retention deposits	`IncreaseDecreaseInCustomerRetentionDepositsAndRestrictedCashCurrent`	$2.12M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$65.81M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-40.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-19.53M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$47.50M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$20.89M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$22.16M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-17.49M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.78M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-16.98M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-28.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.79M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-189.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.09M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.93M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-19.62M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$45.98M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-27.52M	USD	Annual
Contingent earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.72M	USD	Annual
Contingent earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-484.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-972.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.73M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.49M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.68M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.66M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$378.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$188.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.58M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.78M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.03M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.10M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.74M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.60M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.89M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$13.59M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$30.99M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$19.41M	USD	Annual
Cash paid for acquisitions	`PaymentsForAcquisitions`	$66.20M	USD	Annual
Cash paid for acquisitions	`PaymentsForAcquisitions`	$22.30M	USD	Annual
Cash paid for acquisitions	`PaymentsForAcquisitions`	$11.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.42M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$55.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$45.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$75.28M	USD	Annual
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.34M	USD	Annual
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$322.00K	USD	Annual
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$793.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$57.72M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$61.82M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$43.93M	USD	Annual
Payment of debt issuance costs for amended and restated credit agreement	`PaymentsOfDebtIssuanceCosts`	$631.00K	USD	Annual
Proceeds from issuance of common stock purchased under a long-term incentive plan	`ProceedsFromIssuanceOfCommonStock`	$1.62M	USD	Annual
Proceeds from issuance of common stock purchased under a long-term incentive plan	`ProceedsFromIssuanceOfCommonStock`	$1.15M	USD	Annual
Proceeds from issuance of common stock purchased under a long-term incentive plan	`ProceedsFromIssuanceOfCommonStock`	$1.44M	USD	Annual
Cash distribution to non-controlling interest holder	`PaymentsToMinorityShareholders`	$29.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.38M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.33M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.81M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.95M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.45M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.30M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.56M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.66M	USD	Annual
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$170.38M	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`	$139.47M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$170.38M	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`	$139.47M	USD	Point-in-time
Interest	`InterestPaidNet`	$8.82M	USD	Annual
Interest	`InterestPaidNet`	$7.96M	USD	Annual
Interest	`InterestPaidNet`	$7.69M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$25.98M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$18.70M	USD	Annual
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$8.62M	USD	Annual
Obligations incurred for the acquisition of property	`CapitalExpendituresIncurredButNotYetPaid`	$4.16M	USD	Annual
Obligations incurred for the acquisition of property	`CapitalExpendituresIncurredButNotYetPaid`	$25.00K	USD	Annual
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$2.84M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$3.09M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$2.84M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$483.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$562.18M	USD	Point-in-time
Net income	`ProfitLoss`	$2.92M	USD	1 Quarter
Net income	`ProfitLoss`	$22.13M	USD	1 Quarter
Net income	`ProfitLoss`	$37.15M	USD	Annual
Net income	`ProfitLoss`	$5.29M	USD	1 Quarter
Net income	`ProfitLoss`	$8.51M	USD	1 Quarter
Net income	`ProfitLoss`	$22.40M	USD	1 Quarter
Net income	`ProfitLoss`	$4.76M	USD	1 Quarter
Net income	`ProfitLoss`	$23.81M	USD	1 Quarter
Net income	`ProfitLoss`	$14.77M	USD	1 Quarter
Net income	`ProfitLoss`	$76.85M	USD	Annual
Net income	`ProfitLoss`	$27.73M	USD	Annual
Issuance of shares to employees and directors	`StockIssuedDuringPeriodValueIssuedToEmployeesAndDirectors`	$2.21M	USD	Annual
Issuance of shares to employees and directors	`StockIssuedDuringPeriodValueIssuedToEmployeesAndDirectors`	$2.13M	USD	Annual
Issuance of shares to employees and directors	`StockIssuedDuringPeriodValueIssuedToEmployeesAndDirectors`	$2.10M	USD	Annual
Amortization of Restricted Stock Units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.13M	USD	Annual
Amortization of Restricted Stock Units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.05M	USD	Annual
Amortization of Restricted Stock Units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.63M	USD	Annual
Repurchase of stock	`StockRepurchasedDuringPeriodValue`	$5.00M	USD	Annual
Repurchase of stock	`StockRepurchasedDuringPeriodValue`	$5.00M	USD	Annual
Distribution of non-controlling entities	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$29.00K	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$10.59M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$11.38M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$11.57M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$483.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$453.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$562.18M	USD	Point-in-time

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