10-Q Filing

COMFORT SYSTEMS USA INC CIK: 1035983 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-005771`
Period End Date	20180630
Filing Date	20180726
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	fix-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 78 Cash Flow Statement 79 Stockholders Equity 29

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.20M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.47M	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 authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.00M	USD	Point-in-time
Billed accounts receivable, less allowance for doubtful accounts of $4,202 and $3,400, respectively	`BilledContractReceivables`	$382.87M	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
Billed accounts receivable, less allowance for doubtful accounts of $4,202 and $3,400, respectively	`BilledContractReceivables`	$455.60M	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
Unbilled accounts receivable	`UnbilledContractsReceivable`	$42.24M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$21.23M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$11.57M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Inventories	`InventoryNet`	$10.30M	USD	Point-in-time
Inventories	`InventoryNet`	$11.99M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.29M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.18M	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
Treasury stock, shares	`TreasuryStockShares`	3.94M	shares	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$30.12M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$7.25M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$489.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$561.82M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$91.90M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$87.59M	USD	Point-in-time
GOODWILL	`Goodwill`	$205.16M	USD	Point-in-time
GOODWILL	`Goodwill`	$200.58M	USD	Point-in-time
GOODWILL	`Goodwill`	$149.21M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$77.97M	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`	$17.14M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$5.18M	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`	$959.17M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$613.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.01M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$66.13M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$69.22M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$133.96M	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`	$32.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$418.31M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$59.93M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$57.86M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$2.26M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$4.83M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$27.26M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$17.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$498.19M	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, 3,877,756 and 3,936,291 shares, respectively	`TreasuryStockValue`	$63.52M	USD	Point-in-time
Treasury stock, at cost, 3,877,756 and 3,936,291 shares, respectively	`TreasuryStockValue`	$67.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$312.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$316.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$168.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$211.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$417.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$460.98M	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`	$959.17M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$465.41M	USD	1 Quarter
REVENUE	`Revenues`	$535.04M	USD	1 Quarter
REVENUE	`Revenues`	$846.00M	USD	2 Qtrs
REVENUE	`Revenues`	$999.98M	USD	2 Qtrs
COST OF SERVICES	`CostOfRevenue`	$423.86M	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$674.31M	USD	2 Qtrs
COST OF SERVICES	`CostOfRevenue`	$799.75M	USD	2 Qtrs
COST OF SERVICES	`CostOfRevenue`	$369.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$95.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$200.24M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$66.60M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$141.23M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$129.85M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$71.21M	USD	1 Quarter
GOODWILL IMPAIRMENT	`GoodwillImpairmentLoss`	$1.10M	USD	2 Qtrs
GOODWILL IMPAIRMENT	`GoodwillImpairmentLoss`	$1.10M	USD	Annual
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$126.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$200.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$411.00K	USD	2 Qtrs
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$280.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$41.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$40.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$28.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$39.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$28.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$736.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.04M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-59.00K	USD	2 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$598.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$94.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$624.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$47.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$4.02M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$29.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$3.98M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$2.66M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-1.58M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-1.97M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$3.17M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.68M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.34M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.08M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.05M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$12.87M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$10.80M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$13.60M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$9.71M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$17.97M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$49.21M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$25.45M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$32.55M	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$1.32	USD	2 Qtrs
Basic (in shares)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Diluted (in shares)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$0.67	USD	2 Qtrs
Diluted (in shares)	`EarningsPerShareDiluted`	$1.31	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.21M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.27M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.71M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.62M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.60M	shares	1 Quarter
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	2 Qtrs
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$55.27M	USD	Annual
Net income	`ProfitLoss`	$49.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.45M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$8.75M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$7.30M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$10.97M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$9.60M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.10M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.10M	USD	Annual
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$1.19M	USD	2 Qtrs
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$-62.00K	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$8.40M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.55M	USD	2 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$192.00K	USD	2 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$188.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$280.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$411.00K	USD	2 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-59.00K	USD	2 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$598.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$94.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$624.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.87M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.45M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$38.89M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$55.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$924.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.55M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.04M	USD	2 Qtrs
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAssets`	$18.71M	USD	2 Qtrs
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAssets`	$8.78M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-61.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-420.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.42M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.47M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$24.83M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$6.83M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.68M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$228.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.52M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.18M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.65M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.12M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$605.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$661.00K	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.67M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.71M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.75M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$110.00M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$34.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$21.50M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$37.00M	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$287.00K	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$1.07M	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$105.00K	USD	2 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$844.00K	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$5.41M	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$5.76M	USD	2 Qtrs
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$3.82M	USD	2 Qtrs
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$6.83M	USD	2 Qtrs
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	2 Qtrs
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.54M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.16M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.30M	USD	2 Qtrs
Deferred acquisition payments	`DeferredAcquisitionPayments`	$2.80M	USD	2 Qtrs
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.04M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.96M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.93M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.54M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.39M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.47M	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`	$28.00M	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`	$34.47M	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`	$28.00M	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`	$460.98M	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`	3.88M	shares	Point-in-time
Net income	`ProfitLoss`	$55.27M	USD	Annual
Net income	`ProfitLoss`	$49.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.45M	USD	2 Qtrs
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.05M	USD	Annual
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.16M	USD	2 Qtrs
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$1.62M	USD	Annual
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$2.22M	USD	2 Qtrs
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`	$1.54M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.79M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.57M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$5.76M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$10.99M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$6.83M	USD	2 Qtrs
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$9.01M	USD	Annual
BALANCE	`StockholdersEquity`	$417.94M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$460.98M	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`	3.88M	shares	Point-in-time

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