10-Q Filing

COMFORT SYSTEMS USA INC CIK: 1035983 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-006336`
Period End Date	20190630
Filing Date	20190725
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	fix-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 76 Cash Flow Statement 80 Stockholders Equity 49

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.35M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.90M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.79M	USD	Point-in-time
Billed accounts receivable, less allowance for doubtful accounts of $5,346 and $5,898, 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 $5,346 and $5,898, respectively	`BilledContractReceivables`	$587.08M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Unbilled accounts receivable	`UnbilledContractsReceivable`	$49.20M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledContractsReceivable`	$37.18M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$16.36M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$25.31M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Inventories	`InventoryNet`	$12.42M	USD	Point-in-time
Inventories	`InventoryNet`	$12.73M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	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`	$7.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.27M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.23M	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`	$8.22M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$10.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$726.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$609.70M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$108.34M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$99.62M	USD	Point-in-time
LEASE RIGHT-OF-USE ASSET	`OperatingLeaseRightOfUseAsset`	$80.63M	USD	Point-in-time
GOODWILL	`Goodwill`	$332.56M	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`	$95.28M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$174.00M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$17.18M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$17.63M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$5.16M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$5.30M	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.38M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$165.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$176.17M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$82.23M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$87.39M	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`	$130.99M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$165.29M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$36.39M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$39.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$467.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$527.05M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$284.67M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$73.64M	USD	Point-in-time
LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$70.09M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$1.39M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$1.39M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$22.43M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$29.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$912.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$564.52M	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, 4,268,984 and 4,229,653 shares, respectively	`TreasuryStockValue`	$87.75M	USD	Point-in-time
Treasury stock, at cost, 4,268,984 and 4,229,653 shares, respectively	`TreasuryStockValue`	$93.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$319.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$316.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$305.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$268.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$532.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$429.14M	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`	$460.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$515.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$535.04M	USD	1 Quarter
REVENUE	`Revenues`	$650.30M	USD	1 Quarter
REVENUE	`Revenues`	$1.19B	USD	2 Qtrs
REVENUE	`Revenues`	$999.98M	USD	2 Qtrs
COST OF SERVICES	`CostOfRevenue`	$423.86M	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$799.75M	USD	2 Qtrs
COST OF SERVICES	`CostOfRevenue`	$530.29M	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$962.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$200.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$226.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$111.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.02M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$84.51M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$71.21M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$163.41M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$141.23M	USD	2 Qtrs
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$411.00K	USD	2 Qtrs
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$200.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$192.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$411.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$35.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$63.68M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$92.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$67.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$28.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$736.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.45M	USD	2 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.92M	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`	$94.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.76M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$149.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$4.02M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$164.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$3.98M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-5.78M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-4.60M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$3.17M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$2.66M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.34M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.91M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.11M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.08M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$12.87M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$6.93M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$10.80M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$13.87M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$44.04M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$24.17M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$32.55M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$49.21M	USD	2 Qtrs
Basic (in shares)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Basic (in shares)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$1.32	USD	2 Qtrs
Diluted (in shares)	`EarningsPerShareDiluted`	$1.31	USD	2 Qtrs
Diluted (in shares)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$1.18	USD	2 Qtrs
Diluted (in shares)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.93M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.62M	shares	2 Qtrs
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$44.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.17M	USD	1 Quarter
Net income	`ProfitLoss`	$16.66M	USD	1 Quarter
Net income	`ProfitLoss`	$32.55M	USD	1 Quarter
Net income	`ProfitLoss`	$19.87M	USD	1 Quarter
Net income	`ProfitLoss`	$49.21M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$13.01M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$8.75M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$10.97M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$12.01M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.19M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$784.00K	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$458.00K	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$8.40M	USD	2 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$192.00K	USD	2 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$191.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$411.00K	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`	$1.92M	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`	$94.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.76M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.68M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.87M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$13.08M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$55.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$197.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.55M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$735.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAssets`	$3.07M	USD	2 Qtrs
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAssets`	$18.71M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-61.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.88M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.47M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.85M	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`	$2.70M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.72M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.52M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.68M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.12M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$632.00K	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`	$196.30M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.35M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$307.00M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$34.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$111.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$37.00M	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$3.22M	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$1.07M	USD	2 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$844.00K	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$7.20M	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$5.76M	USD	2 Qtrs
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$6.83M	USD	2 Qtrs
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$7.90M	USD	2 Qtrs
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	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`	$820.00K	USD	2 Qtrs
Deferred acquisition payments	`DeferredAcquisitionPayments`	$500.00K	USD	2 Qtrs
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$593.00K	USD	2 Qtrs
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.04M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.93M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$175.91M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.83M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.54M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.62M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$532.09M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$429.14M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$417.94M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$498.05M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$460.98M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$515.20M	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`	4.27M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	4.23M	shares	Point-in-time
Net income	`ProfitLoss`	$44.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.17M	USD	1 Quarter
Net income	`ProfitLoss`	$16.66M	USD	1 Quarter
Net income	`ProfitLoss`	$32.55M	USD	1 Quarter
Net income	`ProfitLoss`	$19.87M	USD	1 Quarter
Net income	`ProfitLoss`	$49.21M	USD	2 Qtrs
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$800.00K	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00K	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.92M	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$238.00K	USD	1 Quarter
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$2.01M	USD	1 Quarter
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$2.22M	USD	1 Quarter
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$781.00K	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`	$693.00K	USD	1 Quarter
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$717.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$2.79M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$3.69M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$2.97M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$3.51M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$4.58M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$3.32M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$654.00K	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$6.17M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$532.09M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$429.14M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$417.94M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$498.05M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$460.98M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$515.20M	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`	4.27M	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.