10-Q Filing

COMFORT SYSTEMS USA INC CIK: 1035983 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-003307`
Period End Date	20190331
Filing Date	20190425
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	fix-20190331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 38 Cash Flow Statement 72 Stockholders Equity 30

Balance Sheet 93 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`	$5.87M	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`	$29.13M	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`	$45.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.22M	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 $5,865 and $5,898, respectively	`BilledContractReceivables`	$447.30M	USD	Point-in-time
Billed accounts receivable, less allowance for doubtful accounts of $5,865 and $5,898, respectively	`BilledContractReceivables`	$481.37M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled accounts receivable	`UnbilledContractsReceivable`	$38.46M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled accounts receivable	`UnbilledContractsReceivable`	$37.18M	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
Other receivables	`NontradeReceivablesCurrent`	$13.71M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$16.36M	USD	Point-in-time
Inventories	`InventoryNet`	$12.91M	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`	$12.42M	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
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.48M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.23M	shares	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$8.29M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$30.12M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.23M	shares	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$10.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$557.27M	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`	$102.77M	USD	Point-in-time
LEASE RIGHT-OF-USE ASSET	`OperatingLeaseRightOfUseAsset`	$70.32M	USD	Point-in-time
GOODWILL	`Goodwill`	$235.86M	USD	Point-in-time
GOODWILL	`Goodwill`	$235.18M	USD	Point-in-time
GOODWILL	`Goodwill`	$200.58M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$91.07M	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`	$17.48M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$5.16M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$5.25M	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.28M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$176.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.12M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$87.39M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$65.14M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$106.00M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$120.29M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$130.99M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$37.62M	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`	$47.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$409.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$467.06M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$74.48M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$73.64M	USD	Point-in-time
LONG-TERM LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$62.03M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$1.39M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$1.39M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$17.10M	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`	$564.84M	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, 4,232,418 and 4,229,653 shares, respectively	`TreasuryStockValue`	$87.75M	USD	Point-in-time
Treasury stock, at cost, 4,232,418 and 4,229,653 shares, respectively	`TreasuryStockValue`	$90.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$319.69M	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`	$285.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$498.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$429.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$515.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$417.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$538.47M	USD	1 Quarter
REVENUE	`Revenues`	$464.94M	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$431.81M	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$375.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.05M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$78.91M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$70.02M	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$219.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$211.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.24M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$713.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.06M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$158.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-153.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$38.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-1.18M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-508.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.73M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.80M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$6.93M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.07M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$19.87M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$16.66M	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.23M	shares	1 Quarter
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.66M	USD	1 Quarter
Net income	`ProfitLoss`	$19.87M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$4.89M	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`	$5.83M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$261.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$235.00K	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$149.00K	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$8.65M	USD	1 Quarter
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$96.00K	USD	1 Quarter
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$94.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$219.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$211.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$158.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-153.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.18M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.79M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$3.54M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-38.27M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$492.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$537.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.08M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.39M	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`	$-671.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.06M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-296.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.66M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-59.33M	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.74M	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$-293.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.55M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.06M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$991.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.85M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.59M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.84M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$366.00K	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$357.00K	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.31M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.72M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.94M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$54.00M	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 revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$53.00M	USD	1 Quarter
Payments on other debt	`RepaymentsOfOtherDebt`	$546.00K	USD	1 Quarter
Payments on other debt	`RepaymentsOfOtherDebt`	$1.03M	USD	1 Quarter
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$3.51M	USD	1 Quarter
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$2.79M	USD	1 Quarter
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$4.29M	USD	1 Quarter
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$3.32M	USD	1 Quarter
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$781.00K	USD	1 Quarter
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$846.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$800.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$238.00K	USD	1 Quarter
Deferred acquisition payments	`DeferredAcquisitionPayments`	$250.00K	USD	1 Quarter
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$593.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.23M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.68M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.49M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.32M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$29.13M	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`	$36.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.22M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$29.13M	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`	$36.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$25.22M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$498.05M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$429.14M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$515.20M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$417.94M	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`	4.23M	shares	Point-in-time
Net income	`ProfitLoss`	$16.66M	USD	1 Quarter
Net income	`ProfitLoss`	$19.87M	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$238.00K	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$800.00K	USD	1 Quarter
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$2.22M	USD	1 Quarter
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$2.01M	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`	$781.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$2.79M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$3.51M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$3.32M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$6.17M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$498.05M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$429.14M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$515.20M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$417.94M	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`	4.23M	shares	Point-in-time

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