10-Q Filing

COMFORT SYSTEMS USA INC CIK: 1035983 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-003336`
Period End Date	20180331
Filing Date	20180426
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	fix-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 40 Cash Flow Statement 73 Stockholders Equity 29

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.52M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.40M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.44M	USD	Point-in-time
Billed accounts receivable, less allowance for doubtful accounts of $3,516 and $3,400, respectively	`BilledContractReceivables`	$382.87M	USD	Point-in-time
Billed accounts receivable, less allowance for doubtful accounts of $3,516 and $3,400, respectively	`BilledContractReceivables`	$393.00M	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
Unbilled accounts receivable	`UnbilledContractsReceivable`	$36.63M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$21.23M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$17.68M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Inventories	`InventoryNet`	$10.30M	USD	Point-in-time
Inventories	`InventoryNet`	$11.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.13M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.94M	shares	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$2.09M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$30.12M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$491.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$489.36M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$88.30M	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`	$149.21M	USD	Point-in-time
GOODWILL	`Goodwill`	$203.20M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$78.33M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$76.04M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$22.97M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$16.89M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$4.58M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$4.21M	USD	Point-in-time
Total assets	`Assets`	$882.72M	USD	Point-in-time
Total assets	`Assets`	$881.12M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.11M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$613.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.25M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$56.20M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$69.22M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$107.94M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$106.00M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$32.23M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$32.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$366.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.73M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$64.88M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$59.93M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$4.83M	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`	$17.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$463.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$453.58M	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, 4,035,263 and 3,936,291 shares, respectively	`TreasuryStockValue`	$63.52M	USD	Point-in-time
Treasury stock, at cost, 4,035,263 and 3,936,291 shares, respectively	`TreasuryStockValue`	$69.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$312.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$315.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$168.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$182.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$417.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$429.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$376.63M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$881.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$882.72M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$380.59M	USD	1 Quarter
REVENUE	`Revenues`	$464.94M	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$375.89M	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$304.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.95M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$63.25M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$70.02M	USD	1 Quarter
GOODWILL IMPAIRMENT	`GoodwillImpairmentLoss`	$1.10M	USD	Annual
GOODWILL IMPAIRMENT	`GoodwillImpairmentLoss`	$1.10M	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$211.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$154.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.24M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$390.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$713.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$26.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-153.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$18.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$38.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-387.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-508.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.37M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.73M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.07M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.89M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.66M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.48M	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.72M	shares	1 Quarter
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.66M	USD	1 Quarter
Net income	`ProfitLoss`	$7.48M	USD	1 Quarter
Net income	`ProfitLoss`	$55.27M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$1.56M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$3.83M	USD	1 Quarter
Depreciation expense	`Depreciation`	$5.41M	USD	1 Quarter
Depreciation expense	`Depreciation`	$4.58M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$1.10M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.10M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$261.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$219.00K	USD	1 Quarter
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.08M	USD	1 Quarter
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$8.65M	USD	1 Quarter
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$94.00K	USD	1 Quarter
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$94.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$211.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$154.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$26.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-153.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.33M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.79M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$3.54M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-24.52M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$750.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$537.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.39M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-659.00K	USD	1 Quarter
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAssets`	$8.06M	USD	1 Quarter
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAssets`	$6.61M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-296.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-465.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.66M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.30M	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.15M	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$-293.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.06M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$47.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.85M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.05M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.59M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.08M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$292.00K	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$366.00K	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$313.00K	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.72M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.94M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.10M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$20.00M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$15.00M	USD	1 Quarter
Payments on other debt	`RepaymentsOfOtherDebt`	$546.00K	USD	1 Quarter
Payments on other debt	`RepaymentsOfOtherDebt`	$25.00K	USD	1 Quarter
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$57.00K	USD	1 Quarter
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.79M	USD	1 Quarter
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.61M	USD	1 Quarter
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$2.20M	USD	1 Quarter
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$4.29M	USD	1 Quarter
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$846.00K	USD	1 Quarter
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$632.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$736.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$238.00K	USD	1 Quarter
Deferred acquisition payments	`DeferredAcquisitionPayments`	$802.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.58M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.23M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.32M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-630.00K	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.22M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.22M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.44M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$417.94M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$429.14M	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`	4.04M	shares	Point-in-time
Net income	`ProfitLoss`	$16.66M	USD	1 Quarter
Net income	`ProfitLoss`	$7.48M	USD	1 Quarter
Net income	`ProfitLoss`	$55.27M	USD	Annual
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$238.00K	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.05M	USD	Annual
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$1.62M	USD	Annual
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$2.22M	USD	1 Quarter
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$846.00K	USD	1 Quarter
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.79M	USD	Annual
Dividends	`DividendsCommonStockCash`	$2.79M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$10.99M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$9.01M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$6.17M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$417.94M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$429.14M	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`	4.04M	shares	Point-in-time

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