10-Q Filing

PRIMORIS SERVICES CORP CIK: 1361538 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-006496`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	prim-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 86 Cash Flow Statement 74 Comprehensive Income 18

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($38,750 and $ 60,256 related to VIEs. See Note 10)	`CashAndCashEquivalentsAtCarryingValue`	$139.40M	USD	Point-in-time
Cash and cash equivalents ($38,750 and $ 60,256 related to VIEs. See Note 10)	`CashAndCashEquivalentsAtCarryingValue`	$170.38M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$35.49M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$375.76M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$291.59M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$265.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.40M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$360.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$743.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$951.47M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$311.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$356.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.45M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.45M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.09M	USD	Point-in-time
Goodwill	`Goodwill`	$153.37M	USD	Point-in-time
Goodwill	`Goodwill`	$197.07M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.58M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.64M	USD	Point-in-time
Total assets	`Assets`	$1.61B	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`	$219.18M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$195.33M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$169.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$130.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$76.03M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.09M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.09M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$65.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$65.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$454.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$613.45M	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`	$354.91M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$13.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$68.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$693.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Commitments and contingencies (See Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock$.0001 par value; 90,000,000 shares authorized; 51,530,572 and 51,448,753 issued and outstanding at June 30, 2018 and December 31, 2017	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock$.0001 par value; 90,000,000 shares authorized; 51,530,572 and 51,448,753 issued and outstanding at June 30, 2018 and December 31, 2017	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$162.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$160.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$377.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$402.16M	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`	$11.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$562.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$648.79M	USD	1 Quarter
Revenue	`Revenues`	$631.16M	USD	1 Quarter
Revenue	`Revenues`	$1.15B	USD	2 Qtrs
Revenue	`Revenues`	$1.19B	USD	2 Qtrs
Cost of revenue	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$577.37M	USD	1 Quarter
Cost of revenue	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.05B	USD	2 Qtrs
Cost of revenue	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.04B	USD	2 Qtrs
Cost of revenue	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$546.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$139.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$115.98M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.44M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.51M	USD	2 Qtrs
Acquisition and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$9.36M	USD	2 Qtrs
Acquisition and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.10M	USD	1 Quarter
Acquisition and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.67M	USD	1 Quarter
Acquisition and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.17M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$53.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$38.51M	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.51M	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.26M	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$132.00K	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$109.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-783.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-771.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$612.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$114.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$183.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$340.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.19M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.41M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.90M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.60M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.57M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.32M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.69M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$14.19M	USD	1 Quarter
Net income	`ProfitLoss`	$22.40M	USD	1 Quarter
Net income	`ProfitLoss`	$30.91M	USD	2 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.48M	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$851.00K	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.67M	USD	2 Qtrs
Net income attributable to Primoris	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLoss`	$21.55M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLoss`	$29.24M	USD	2 Qtrs
Net income attributable to Primoris	`NetIncomeLoss`	$12.40M	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.51M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.69M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$14.19M	USD	1 Quarter
Net income	`ProfitLoss`	$22.40M	USD	1 Quarter
Net income	`ProfitLoss`	$30.91M	USD	2 Qtrs
Depreciation	`Depreciation`	$28.14M	USD	2 Qtrs
Depreciation	`Depreciation`	$30.01M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.16M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.61M	USD	2 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$477.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$430.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$690.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.21M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.58M	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$87.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$68.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-53.65M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-18.33M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$22.63M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$64.07M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.04M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.60M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$499.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-381.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.06M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$45.65M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.22M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.30M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.65M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.52M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.69M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-716.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.29M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.70M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.11M	USD	2 Qtrs
Issuance of a note receivable	`PaymentsToAcquireNotesReceivable`	$15.00M	USD	2 Qtrs
Proceeds from a note receivable	`ProceedsFromSaleOfNotesReceivable`	$15.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.66M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.81M	USD	2 Qtrs
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.20M	USD	2 Qtrs
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$111.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.33M	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$170.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$19.47M	USD	2 Qtrs
Repayment of long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$24.68M	USD	2 Qtrs
Repayment of long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$28.05M	USD	2 Qtrs
Proceeds from issuance of common stock purchased under a long-term incentive plan	`ProceedsFromIssuanceOfCommonStock`	$1.50M	USD	2 Qtrs
Proceeds from issuance of common stock purchased under a long-term incentive plan	`ProceedsFromIssuanceOfCommonStock`	$1.15M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.18M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.67M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$156.74M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.20M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-185.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.51M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.15M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.90M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.66M	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.19M	USD	2 Qtrs
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$15.55M	USD	2 Qtrs
Income taxes, net of refunds received	`IncomeTaxesPaidNet`	$3.61M	USD	2 Qtrs
Obligations incurred for the acquisition of property	`CapitalExpendituresIncurredButNotYetPaid`	$4.16M	USD	2 Qtrs
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$3.09M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$2.83M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$14.19M	USD	1 Quarter
Net income	`ProfitLoss`	$22.40M	USD	1 Quarter
Net income	`ProfitLoss`	$30.91M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$377.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$377.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.78M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.57M	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.48M	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$851.00K	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.67M	USD	2 Qtrs
Comprehensive income attributable to Primoris	`ComprehensiveIncomeNetOfTax`	$12.78M	USD	2 Qtrs
Comprehensive income attributable to Primoris	`ComprehensiveIncomeNetOfTax`	$29.24M	USD	2 Qtrs
Comprehensive income attributable to Primoris	`ComprehensiveIncomeNetOfTax`	$21.55M	USD	1 Quarter
Comprehensive income attributable to Primoris	`ComprehensiveIncomeNetOfTax`	$12.09M	USD	1 Quarter

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