10-K Filing

COMFORT SYSTEMS USA INC CIK: 1035983 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001558370-19-000857`
Period End Date	20181231
Filing Date	20190221
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	fix-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 99 Cash Flow Statement 113 Stockholders Equity 40

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.90M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.40M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.29M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.16M	USD	Point-in-time
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`	$56.46M	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`	$36.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.07M	USD	Point-in-time
Billed accounts receivable, less allowance for doubtful accounts of $5,898 and $3,400, respectively	`BilledContractReceivables`	$481.37M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Billed accounts receivable, less allowance for doubtful accounts of $5,898 and $3,400, respectively	`BilledContractReceivables`	$382.87M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Unbilled accounts receivable	`UnbilledContractsReceivable`	$37.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$21.23M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$16.36M	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
Inventories	`InventoryNet`	$12.42M	USD	Point-in-time
Inventories	`InventoryNet`	$10.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.54M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.29M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.23M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.94M	shares	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$10.21M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$30.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$489.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$609.70M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$99.62M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$87.59M	USD	Point-in-time
GOODWILL	`Goodwill`	$235.18M	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`	$76.04M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$95.28M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$17.63M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$22.97M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$5.16M	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`	$1.06B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.28M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$613.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$176.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.01M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$87.39M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$69.22M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$130.99M	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`	$36.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$467.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.73M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$73.64M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$59.93M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$2.26M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$1.39M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$27.26M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$22.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$564.52M	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, 4,229,653 and 3,936,291 shares, respectively	`TreasuryStockValue`	$63.52M	USD	Point-in-time
Treasury stock, at cost, 4,229,653 and 3,936,291 shares, respectively	`TreasuryStockValue`	$87.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$312.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$316.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$268.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$168.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$417.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$498.05M	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`	$1.06B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$480.85M	USD	1 Quarter
REVENUE	`Revenues`	$380.59M	USD	1 Quarter
REVENUE	`Revenues`	$1.79B	USD	Annual
REVENUE	`Revenues`	$465.41M	USD	1 Quarter
REVENUE	`Revenues`	$594.54M	USD	1 Quarter
REVENUE	`Revenues`	$461.07M	USD	1 Quarter
REVENUE	`Revenues`	$588.36M	USD	1 Quarter
REVENUE	`Revenues`	$2.18B	USD	Annual
REVENUE	`Revenues`	$535.04M	USD	1 Quarter
REVENUE	`Revenues`	$1.63B	USD	Annual
REVENUE	`Revenues`	$464.94M	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$1.29B	USD	Annual
COST OF SERVICES	`CostOfRevenue`	$1.42B	USD	Annual
COST OF SERVICES	`CostOfRevenue`	$1.74B	USD	Annual
Gross profit	`GrossProfit`	$127.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$446.28M	USD	Annual
Gross profit	`GrossProfit`	$93.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$118.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$344.01M	USD	Annual
Gross profit	`GrossProfit`	$366.28M	USD	Annual
Gross profit	`GrossProfit`	$95.74M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$266.59M	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$296.99M	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$243.20M	USD	Annual
GOODWILL IMPAIRMENT	`GoodwillImpairmentLoss`	$1.10M	USD	Annual
GOODWILL IMPAIRMENT	`GoodwillImpairmentLoss`	$1.10M	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$945.00K	USD	Annual
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$670.00K	USD	Annual
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$761.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$150.24M	USD	Annual
Operating income	`OperatingIncomeLoss`	$99.26M	USD	Annual
Operating income	`OperatingIncomeLoss`	$101.57M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$70.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$73.00K	USD	Annual
Interest expense	`InterestExpense`	$2.35M	USD	Annual
Interest expense	`InterestExpense`	$3.16M	USD	Annual
Interest expense	`InterestExpense`	$3.71M	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-731.00K	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.07M	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.71M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$1.05M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$1.10M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$4.14M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$1.68M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-1.56M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-508.00K	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.68M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.94M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.06M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$36.16M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$45.67M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$35.77M	USD	Annual
NET INCOME	`NetIncomeLoss`	$38.54M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$7.54M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$32.55M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$64.90M	USD	Annual
NET INCOME	`NetIncomeLoss`	$7.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$25.16M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$112.90M	USD	Annual
NET INCOME	`NetIncomeLoss`	$16.66M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$17.97M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$55.27M	USD	Annual
NET INCOME	`NetIncomeLoss`	$22.28M	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$1.48	USD	Annual
Basic (in shares)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$3.03	USD	Annual
Basic (in shares)	`EarningsPerShareBasic`	$1.74	USD	Annual
Basic (in shares)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$1.47	USD	Annual
Diluted (in shares)	`EarningsPerShareDiluted`	$1.72	USD	Annual
Diluted (in shares)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$3.00	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.34M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.24M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.59M	shares	Annual
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	Annual
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$64.90M	USD	Annual
Net income	`ProfitLoss`	$112.90M	USD	Annual
Net income	`ProfitLoss`	$55.27M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$8.19M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$17.40M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$20.09M	USD	Annual
Depreciation expense	`Depreciation`	$20.05M	USD	Annual
Depreciation expense	`Depreciation`	$17.98M	USD	Annual
Depreciation expense	`Depreciation`	$22.60M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.10M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.10M	USD	1 Quarter
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$182.00K	USD	Annual
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$3.56M	USD	Annual
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$-27.00K	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.24M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.18M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.46M	USD	Annual
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$367.00K	USD	Annual
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$376.00K	USD	Annual
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$383.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$761.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$670.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$945.00K	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-731.00K	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.07M	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.71M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.16M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.04M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$37.80M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$68.62M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-7.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.54M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-213.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$584.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.47M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-519.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.85M	USD	Annual
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAssets`	$14.44M	USD	Annual
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAssets`	$-3.14M	USD	Annual
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAssets`	$-1.87M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$114.00K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$143.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.74M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.07M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.87M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$13.27M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$16.79M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.35M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.24M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.69M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.09M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.22M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.47M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.27M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.70M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.36M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.06M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.14M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$94.86M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.97M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.32M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$124.00M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$144.00M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$177.00M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$132.00M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$154.00M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$119.00M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$592.00K	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$1.13M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$835.00K	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$256.00K	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$251.00K	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$844.00K	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$789.00K	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$12.27M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$10.99M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$10.26M	USD	Annual
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$9.01M	USD	Annual
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$28.53M	USD	Annual
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$13.09M	USD	Annual
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	Annual
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	Annual
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.54M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$3.10M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.58M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.05M	USD	Annual
Deferred acquisition payments	`DeferredAcquisitionPayments`	$2.80M	USD	Annual
Deferred acquisition payments	`DeferredAcquisitionPayments`	$750.00K	USD	Annual
Deferred acquisition payments	`DeferredAcquisitionPayments`	$1.35M	USD	Annual
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$200.00K	USD	Annual
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.40M	USD	Annual
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.45M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.35M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.40M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.26M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.47M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.08M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.39M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$56.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$36.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$45.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$32.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$56.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$36.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$45.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$32.07M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cumulative effect of change in accounting principle	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-38.00K	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.00M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$417.94M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$498.05M	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`	4.23M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	3.94M	shares	Point-in-time
Net income	`ProfitLoss`	$64.90M	USD	Annual
Net income	`ProfitLoss`	$112.90M	USD	Annual
Net income	`ProfitLoss`	$55.27M	USD	Annual
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.05M	USD	Annual
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.10M	USD	Annual
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.58M	USD	Annual
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$1.98M	USD	Annual
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$2.22M	USD	Annual
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$1.62M	USD	Annual
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.54M	USD	Annual
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	Annual
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.79M	USD	Annual
Dividends	`DividendsCommonStockCash`	$12.27M	USD	Annual
Dividends	`DividendsCommonStockCash`	$10.26M	USD	Annual
Dividends	`DividendsCommonStockCash`	$10.99M	USD	Annual
Acquisition of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$35.63M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$9.01M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$28.53M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$13.09M	USD	Annual
Share repurchase (in shares)	`TreasuryStockSharesAcquired`	8.20M	shares	48 Qtrs
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.00M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$417.94M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$498.05M	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`	4.23M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	3.94M	shares	Point-in-time

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