10-Q Filing

COMFORT SYSTEMS USA INC CIK: 1035983 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-009103`
Period End Date	20190930
Filing Date	20191025
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	fix-20190930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 76 Cash Flow Statement 87 Stockholders Equity 63

Balance Sheet 95 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`	$6.53M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.36M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Billed accounts receivable, less allowance for doubtful accounts of $6,526 and $5,898, respectively	`BilledContractReceivables`	$607.06M	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 $6,526 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`	$49.93M	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
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`	$25.48M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$16.36M	USD	Point-in-time
Inventories	`InventoryNet`	$12.42M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Inventories	`InventoryNet`	$12.67M	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`	$8.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.45M	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`	$6.12M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$10.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$609.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$750.40M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$99.62M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$108.13M	USD	Point-in-time
LEASE RIGHT-OF-USE ASSET	`OperatingLeaseRightOfUseAsset`	$84.28M	USD	Point-in-time
GOODWILL	`Goodwill`	$332.20M	USD	Point-in-time
GOODWILL	`Goodwill`	$200.58M	USD	Point-in-time
GOODWILL	`Goodwill`	$235.18M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$95.28M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$166.74M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$20.25M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$17.63M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$5.46M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$5.16M	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.28M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$13.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$176.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$176.17M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$100.39M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$87.39M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$167.10M	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`	$40.75M	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`	$79.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$577.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$467.06M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$228.17M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$73.64M	USD	Point-in-time
LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$73.21M	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`	$29.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$909.83M	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, 4,447,438 and 4,229,653 shares, respectively	`TreasuryStockValue`	$101.24M	USD	Point-in-time
Treasury stock, at cost, 4,447,438 and 4,229,653 shares, respectively	`TreasuryStockValue`	$87.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$320.16M	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`	$338.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$460.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$492.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$532.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$557.63M	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`	$515.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$429.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$594.54M	USD	1 Quarter
REVENUE	`Revenues`	$706.92M	USD	1 Quarter
REVENUE	`Revenues`	$1.59B	USD	3 Qtrs
REVENUE	`Revenues`	$1.90B	USD	3 Qtrs
COST OF SERVICES	`CostOfRevenue`	$466.67M	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$564.22M	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$1.27B	USD	3 Qtrs
COST OF SERVICES	`CostOfRevenue`	$1.53B	USD	3 Qtrs
Gross profit	`GrossProfit`	$142.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$328.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$369.38M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$216.53M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$253.42M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$75.30M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$90.01M	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$630.00K	USD	3 Qtrs
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$219.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$1.12M	USD	3 Qtrs
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$708.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$52.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.21M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$174.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$53.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$82.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.15M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-434.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-493.00K	USD	3 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.92M	USD	3 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$4.06M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$167.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$39.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-654.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$2.01M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-4.70M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-10.47M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.61M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.71M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$114.21M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.14M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$13.60M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$26.47M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$12.47M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$26.34M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$38.54M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$80.27M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$87.75M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$36.23M	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$2.36	USD	3 Qtrs
Basic (in shares)	`EarningsPerShareBasic`	$2.18	USD	3 Qtrs
Basic (in shares)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$2.33	USD	3 Qtrs
Diluted (in shares)	`EarningsPerShareDiluted`	$2.16	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.89M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.24M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.17M	shares	3 Qtrs
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	3 Qtrs
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$80.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.66M	USD	1 Quarter
Net income	`ProfitLoss`	$38.54M	USD	1 Quarter
Net income	`ProfitLoss`	$36.23M	USD	1 Quarter
Net income	`ProfitLoss`	$87.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.87M	USD	1 Quarter
Net income	`ProfitLoss`	$32.55M	USD	1 Quarter
Net income	`ProfitLoss`	$24.17M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$20.22M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$5.30M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$14.10M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$7.20M	USD	1 Quarter
Depreciation expense	`Depreciation`	$16.63M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$18.22M	USD	3 Qtrs
Change in right-of-use assets	`ChangeInRightOfUseAssets`	$10.55M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.90M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.09M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.62M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.52M	USD	3 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$288.00K	USD	3 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$287.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$630.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.12M	USD	3 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-434.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-493.00K	USD	3 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.92M	USD	3 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.02M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.86M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$80.73M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$31.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.92M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$248.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.62M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.08M	USD	3 Qtrs
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAssets`	$18.33M	USD	3 Qtrs
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAssets`	$2.08M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$199.00K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$544.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.63M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.54M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$4.55M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$17.68M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.22M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.06M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.64M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.45M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.08M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.61M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$196.47M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$65.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.05M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$104.00M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$320.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$177.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$79.00M	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$1.09M	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$3.25M	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$844.00K	USD	3 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$10.87M	USD	3 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$8.93M	USD	3 Qtrs
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$11.57M	USD	3 Qtrs
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$15.32M	USD	3 Qtrs
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	3 Qtrs
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.54M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.90M	USD	3 Qtrs
Deferred acquisition payments	`DeferredAcquisitionPayments`	$750.00K	USD	3 Qtrs
Deferred acquisition payments	`DeferredAcquisitionPayments`	$637.00K	USD	3 Qtrs
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.34M	USD	3 Qtrs
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.19M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$973.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$111.08M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.26M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.29M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.62M	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`	$19.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.62M	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`	$19.25M	USD	Point-in-time

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$460.98M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$492.77M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$532.09M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$557.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$417.94M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$498.05M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$515.20M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$429.14M	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`	4.45M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	4.23M	shares	Point-in-time
Net income	`ProfitLoss`	$80.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.66M	USD	1 Quarter
Net income	`ProfitLoss`	$38.54M	USD	1 Quarter
Net income	`ProfitLoss`	$36.23M	USD	1 Quarter
Net income	`ProfitLoss`	$87.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.87M	USD	1 Quarter
Net income	`ProfitLoss`	$32.55M	USD	1 Quarter
Net income	`ProfitLoss`	$24.17M	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$181.00K	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.92M	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$741.00K	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$800.00K	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$238.00K	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00K	USD	1 Quarter
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$2.01M	USD	1 Quarter
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$2.22M	USD	1 Quarter
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	-	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
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`	$424.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$221.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$3.69M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$3.51M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$3.67M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$3.17M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$2.97M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$2.79M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$6.17M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$3.32M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$654.00K	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$4.58M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$4.74M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$7.42M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$460.98M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$492.77M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$532.09M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$557.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$417.94M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$498.05M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$515.20M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$429.14M	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`	4.45M	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.