10-Q Filing

COMFORT SYSTEMS USA INC CIK: 1035983 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-008436`
Period End Date	20200630
Filing Date	20200727
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	fix-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 75 Cash Flow Statement 86 Stockholders Equity 48

Balance Sheet 101 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`	$10.00M	USD	Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars)	`UnbilledAccountsReceivableAllowanceForCreditLoss`	$684.00K	USD	Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars)	`UnbilledAccountsReceivableAllowanceForCreditLoss`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.79M	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`	$884.00K	USD	Point-in-time
Billed accounts receivable, less allowance for credit losses of $9,998 and $6,907, respectively	`BilledContractReceivables`	$619.04M	USD	Point-in-time
Billed accounts receivable, less allowance for credit losses of $9,998 and $6,907, respectively	`BilledContractReceivables`	$624.53M	USD	Point-in-time
Costs and estimated earnings in excess of billings, allowance for credit losses	`CostsInExcessOfBillingsAllowanceForCreditLosses`	-	USD	Point-in-time
Costs and estimated earnings in excess of billings, allowance for credit losses	`CostsInExcessOfBillingsAllowanceForCreditLosses`	$79.00K	USD	Point-in-time
Unbilled accounts receivable, less allowance for credit losses of $684 and $0, respectively	`UnbilledContractsReceivable`	$55.54M	USD	Point-in-time
Unbilled accounts receivable, less allowance for credit losses of $684 and $0, respectively	`UnbilledContractsReceivable`	$47.65M	USD	Point-in-time
Other receivables, less allowance for credit losses of $884 and $0, respectively	`NontradeReceivablesCurrent`	$20.89M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables, less allowance for credit losses of $884 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
Inventories	`InventoryNet`	$12.21M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$10.05M	USD	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`	$10.45M	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
Costs and estimated earnings in excess of billings, less allowance for credit losses of $79 and $0, respectively	`ContractWithCustomerAssetNetCurrent`	$10.21M	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
Costs and estimated earnings in excess of billings, less allowance for credit losses of $79 and $0, respectively	`ContractWithCustomerAssetNetCurrent`	$23.52M	USD	Point-in-time
Costs and estimated earnings in excess of billings, less allowance for credit losses of $79 and $0, respectively	`ContractWithCustomerAssetNetCurrent`	$2.74M	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
Total current assets	`AssetsCurrent`	$790.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$792.50M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$109.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$121.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
LEASE RIGHT-OF-USE ASSET	`OperatingLeaseRightOfUseAsset`	$97.59M	USD	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
GOODWILL	`Goodwill`	$420.78M	USD	Point-in-time
GOODWILL	`Goodwill`	$235.18M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.47M	shares	Point-in-time
GOODWILL	`Goodwill`	$332.45M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.62M	shares	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$159.97M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$210.16M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$21.92M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$25.83M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$6.62M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$7.00M	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$85.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$20.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$196.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$202.07M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$101.24M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$102.89M	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`	$166.92M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$226.05M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$39.55M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$46.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$105.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$81.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$608.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$681.49M	USD	Point-in-time
LONG-TERM DEBT, NET	`LongTermDebtNoncurrent`	$231.44M	USD	Point-in-time
LONG-TERM DEBT, NET	`LongTermDebtNoncurrent`	$205.32M	USD	Point-in-time
LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$83.75M	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`	$3.37M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$46.96M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$32.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	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, 4,620,071 and 4,465,448 shares, respectively	`TreasuryStockValue`	$112.10M	USD	Point-in-time
Treasury stock, at cost, 4,620,071 and 4,465,448 shares, respectively	`TreasuryStockValue`	$103.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$322.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$320.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$417.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$368.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$593.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$628.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$515.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$585.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$498.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$532.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$650.30M	USD	1 Quarter
REVENUE	`Revenues`	$1.19B	USD	2 Qtrs
REVENUE	`Revenues`	$1.44B	USD	2 Qtrs
REVENUE	`Revenues`	$743.47M	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$597.77M	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$530.29M	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$962.09M	USD	2 Qtrs
COST OF SERVICES	`CostOfRevenue`	$1.18B	USD	2 Qtrs
Gross profit	`GrossProfit`	$226.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$262.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$120.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$145.69M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$85.05M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$84.51M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$163.41M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$177.97M	USD	2 Qtrs
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$312.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$192.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$866.00K	USD	2 Qtrs
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$411.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$60.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.68M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$85.69M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$35.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$28.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$92.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$67.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$92.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.05M	USD	1 Quarter
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`	$3.87M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.76M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.60M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$25.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$149.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$164.00K	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-6.65M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-6.40M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-5.78M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-4.60M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.56M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.11M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.03M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.91M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$15.07M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$6.93M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$13.87M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$21.82M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$57.21M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$24.17M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$39.49M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$44.04M	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`	$1.08	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$1.56	USD	2 Qtrs
Diluted (in shares)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$1.18	USD	2 Qtrs
Diluted (in shares)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$1.55	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.93M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.82M	shares	2 Qtrs
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
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	2 Qtrs
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.17M	USD	1 Quarter
Net income	`ProfitLoss`	$17.72M	USD	1 Quarter
Net income	`ProfitLoss`	$39.49M	USD	1 Quarter
Net income	`ProfitLoss`	$57.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$44.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$19.87M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$13.01M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$8.10M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$17.14M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$10.90M	USD	1 Quarter
Depreciation expense	`Depreciation`	$12.01M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$13.63M	USD	2 Qtrs
Change in right-of-use assets	`ChangeInRightOfUseAssets`	$8.69M	USD	2 Qtrs
Change in right-of-use assets	`ChangeInRightOfUseAssets`	$7.15M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.59M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$784.00K	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.98M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$458.00K	USD	2 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$270.00K	USD	2 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$191.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$866.00K	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`	$3.87M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.76M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.68M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.19M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-30.26M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$13.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$197.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$220.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.38M	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`	$6.18M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$275.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$228.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.85M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.98M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$2.70M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$22.08M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.72M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.79M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.68M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.54M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$632.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.38M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$102.00M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$196.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.35M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$307.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$178.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$151.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$111.00M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfSeniorDebt`	$11.25M	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$3.22M	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$32.45M	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$7.20M	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$7.67M	USD	2 Qtrs
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$7.90M	USD	2 Qtrs
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$11.01M	USD	2 Qtrs
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	2 Qtrs
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$556.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$820.00K	USD	2 Qtrs
Deferred acquisition payments	`DeferredAcquisitionPayments`	$400.00K	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`	$9.87M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$175.91M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.16M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.46M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.83M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.25M	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`	$50.79M	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`	$53.25M	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

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$593.04M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$628.43M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$515.20M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$585.30M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$498.05M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$532.09M	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`	4.62M	shares	Point-in-time
Net income	`ProfitLoss`	$24.17M	USD	1 Quarter
Net income	`ProfitLoss`	$17.72M	USD	1 Quarter
Net income	`ProfitLoss`	$39.49M	USD	1 Quarter
Net income	`ProfitLoss`	$57.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$44.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$19.87M	USD	1 Quarter
Cumulative-effect adjustment	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-515.00K	USD	Point-in-time
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$556.00K	USD	1 Quarter
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 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`	$454.00K	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
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$717.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$3.84M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$3.69M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$3.51M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$3.83M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$8.98M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$3.32M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$4.58M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$2.02M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$593.04M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$628.43M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$515.20M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$585.30M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$498.05M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$532.09M	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`	4.62M	shares	Point-in-time

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