10-Q Filing

COMFORT SYSTEMS USA INC CIK: 1035983 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-004376`
Period End Date	20200331
Filing Date	20200427
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	fix-20200427x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 38 Cash Flow Statement 75 Stockholders Equity 30

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.91M	USD	Point-in-time
Billed accounts receivable, allowance for credit losses (in dollars)	`BilledAccountsReceivableAllowanceForCreditLoss`	$10.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.79M	USD	Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars)	`UnbilledAccountsReceivableAllowanceForCreditLoss`	$785.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.26M	USD	Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars)	`UnbilledAccountsReceivableAllowanceForCreditLoss`	-	USD	Point-in-time
Other receivables, allowance for credit losses (In dollars)	`OtherReceivablesAllowanceForCreditLoss`	-	USD	Point-in-time
Other receivables, allowance for credit losses (In dollars)	`OtherReceivablesAllowanceForCreditLoss`	$875.00K	USD	Point-in-time
Billed accounts receivable, less allowance for credit losses of $10,337 and $6,907, respectively	`BilledContractReceivables`	$619.04M	USD	Point-in-time
Billed accounts receivable, less allowance for credit losses of $10,337 and $6,907, respectively	`BilledContractReceivables`	$643.75M	USD	Point-in-time
Unbilled accounts receivable, less allowance for credit losses of $785 and $0, respectively	`UnbilledContractsReceivable`	$55.54M	USD	Point-in-time
Costs and estimated earnings in excess of billings, allowance for credit losses	`CostsInExcessOfBillingsAllowanceForCreditLosses`	-	USD	Point-in-time
Unbilled accounts receivable, less allowance for credit losses of $785 and $0, respectively	`UnbilledContractsReceivable`	$51.06M	USD	Point-in-time
Costs and estimated earnings in excess of billings, allowance for credit losses	`CostsInExcessOfBillingsAllowanceForCreditLosses`	$25.00K	USD	Point-in-time
Other receivables, less allowance for credit losses of $875 and $0, respectively	`NontradeReceivablesCurrent`	$17.91M	USD	Point-in-time
Other receivables, less allowance for credit losses of $875 and $0, respectively	`NontradeReceivablesCurrent`	$37.63M	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
Inventories	`InventoryNet`	$10.05M	USD	Point-in-time
Inventories	`InventoryNet`	$10.31M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.61M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.40M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Costs and estimated earnings in excess of billings, less allowance for credit losses of $25 and $0, respectively	`ContractWithCustomerAssetNetCurrent`	$2.74M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Costs and estimated earnings in excess of billings, less allowance for credit losses of $25 and $0, respectively	`ContractWithCustomerAssetNetCurrent`	$7.54M	USD	Point-in-time
Costs and estimated earnings in excess of billings, less allowance for credit losses of $25 and $0, respectively	`ContractWithCustomerAssetNetCurrent`	$10.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$878.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$790.18M	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
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$109.80M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$113.97M	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
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
LEASE RIGHT-OF-USE ASSET	`OperatingLeaseRightOfUseAsset`	$84.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
LEASE RIGHT-OF-USE ASSET	`OperatingLeaseRightOfUseAsset`	$82.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.47M	shares	Point-in-time
GOODWILL	`Goodwill`	$347.39M	USD	Point-in-time
GOODWILL	`Goodwill`	$332.45M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.67M	shares	Point-in-time
GOODWILL	`Goodwill`	$235.18M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$167.68M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$159.97M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$21.80M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$21.92M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$6.48M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$6.62M	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$20.82M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$850.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$196.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.63M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$81.31M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$102.89M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$215.11M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$166.92M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$130.99M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$42.03M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$39.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$81.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$75.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$599.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$608.00M	USD	Point-in-time
LONG-TERM DEBT, NET	`LongTermDebtNoncurrent`	$333.11M	USD	Point-in-time
LONG-TERM DEBT, NET	`LongTermDebtNoncurrent`	$205.32M	USD	Point-in-time
LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$70.41M	USD	Point-in-time
LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$72.70M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$1.43M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$1.43M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$20.45M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$32.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$919.71M	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, 4,673,627 and 4,465,448 shares, respectively	`TreasuryStockValue`	$103.96M	USD	Point-in-time
Treasury stock, at cost, 4,673,627 and 4,465,448 shares, respectively	`TreasuryStockValue`	$112.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$323.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$320.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$368.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$382.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$593.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$498.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$585.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$515.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$700.13M	USD	1 Quarter
REVENUE	`Revenues`	$538.47M	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$431.81M	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$583.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$117.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.67M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$92.92M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$78.91M	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$554.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$219.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.98M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$64.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.62M	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`	$-2.27M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-256.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-1.18M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.80M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.47M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$6.75M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$6.93M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$17.72M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$19.87M	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.23M	shares	1 Quarter
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.87M	USD	1 Quarter
Net income	`ProfitLoss`	$17.72M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$4.89M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$6.23M	USD	1 Quarter
Depreciation expense	`Depreciation`	$5.83M	USD	1 Quarter
Depreciation expense	`Depreciation`	$6.46M	USD	1 Quarter
Change in right-of-use assets	`ChangeInRightOfUseAssets`	$8.18M	USD	1 Quarter
Change in right-of-use assets	`ChangeInRightOfUseAssets`	$3.25M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$235.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.55M	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$149.00K	USD	1 Quarter
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$135.00K	USD	1 Quarter
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$96.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$554.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$219.00K	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`	$-2.27M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.18M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.63M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$7.89M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-38.27M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$256.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$492.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.39M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.08M	USD	1 Quarter
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAssets`	$695.00K	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`	$-225.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$193.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-59.33M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.80M	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`	$35.34M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.77M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.55M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.92M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$991.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.50M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.84M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$357.00K	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$690.00K	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.73M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.54M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.80M	USD	1 Quarter
Proceeds from senior credit facility	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$54.00M	USD	1 Quarter
Proceeds from senior credit facility	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$150.00M	USD	1 Quarter
Payments on senior credit facility	`RepaymentsOfSeniorDebt`	$37.38M	USD	1 Quarter
Payments on senior credit facility	`RepaymentsOfSeniorDebt`	$53.00M	USD	1 Quarter
Payments on other debt	`RepaymentsOfOtherDebt`	$1.03M	USD	1 Quarter
Payments on other debt	`RepaymentsOfOtherDebt`	$12.82M	USD	1 Quarter
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$3.84M	USD	1 Quarter
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$3.51M	USD	1 Quarter
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$8.98M	USD	1 Quarter
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$3.32M	USD	1 Quarter
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$622.00K	USD	1 Quarter
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$781.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$800.00K	USD	1 Quarter
Deferred acquisition payments	`DeferredAcquisitionPayments`	$250.00K	USD	1 Quarter
Deferred acquisition payments	`DeferredAcquisitionPayments`	$400.00K	USD	1 Quarter
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.87M	USD	1 Quarter
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$593.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.68M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.09M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$82.48M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-16.49M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.26M	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`	$50.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.26M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$593.04M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$498.05M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$585.30M	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`	4.47M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	4.67M	shares	Point-in-time
Net income	`ProfitLoss`	$19.87M	USD	1 Quarter
Net income	`ProfitLoss`	$17.72M	USD	1 Quarter
Cumulative-effect adjustment	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-515.00K	USD	Point-in-time
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$800.00K	USD	1 Quarter
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$1.85M	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`	$622.00K	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`	$2.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$3.84M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$3.51M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$3.32M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$8.98M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$593.04M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$498.05M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$585.30M	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`	4.47M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	4.67M	shares	Point-in-time

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