10-Q Filing

COMFORT SYSTEMS USA INC CIK: 1035983 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-011739`
Period End Date	20200930
Filing Date	20201026
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	fix-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 76 Cash Flow Statement 88 Stockholders Equity 61

Balance Sheet 103 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`	$9.90M	USD	Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars)	`UnbilledAccountsReceivableAllowanceForCreditLoss`	-	USD	Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars)	`UnbilledAccountsReceivableAllowanceForCreditLoss`	$784.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.54M	USD	Point-in-time
Other receivables, allowance for credit losses (In dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	-	USD	Point-in-time
Billed accounts receivable, less allowance for credit losses of $9,896 and $6,907, respectively	`BilledContractReceivables`	$619.04M	USD	Point-in-time
Billed accounts receivable, less allowance for credit losses of $9,896 and $6,907, respectively	`BilledContractReceivables`	$608.86M	USD	Point-in-time
Other receivables, allowance for credit losses (In dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$884.00K	USD	Point-in-time
Unbilled accounts receivable, less allowance for credit losses of $784 and $0, respectively	`UnbilledContractsReceivable`	$55.54M	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 $784 and $0, respectively	`UnbilledContractsReceivable`	$46.51M	USD	Point-in-time
Costs and estimated earnings in excess of billings, allowance for credit losses	`CostsInExcessOfBillingsAllowanceForCreditLosses`	-	USD	Point-in-time
Other receivables, less allowance for credit losses of $884 and $0, respectively	`NontradeReceivablesCurrent`	$36.99M	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
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
Inventories	`InventoryNet`	$12.70M	USD	Point-in-time
Inventories	`InventoryNet`	$10.05M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.40M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.31M	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`	$25.38M	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
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
Total current assets	`AssetsCurrent`	$811.30M	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
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$109.80M	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
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$119.13M	USD	Point-in-time
LEASE RIGHT-OF-USE ASSET	`OperatingLeaseRightOfUseAsset`	$84.07M	USD	Point-in-time
LEASE RIGHT-OF-USE ASSET	`OperatingLeaseRightOfUseAsset`	$95.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.47M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.72M	shares	Point-in-time
GOODWILL	`Goodwill`	$332.45M	USD	Point-in-time
GOODWILL	`Goodwill`	$420.78M	USD	Point-in-time
GOODWILL	`Goodwill`	$235.18M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$202.00M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$159.97M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$21.66M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$21.92M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$7.29M	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`	$1.68B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$20.82M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$70.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$176.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$196.19M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$102.89M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$119.93M	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`	$217.45M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$130.99M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$49.37M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$39.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.03M	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`	$655.34M	USD	Point-in-time
LONG-TERM DEBT, NET	`LongTermDebtNoncurrent`	$222.21M	USD	Point-in-time
LONG-TERM DEBT, NET	`LongTermDebtNoncurrent`	$205.32M	USD	Point-in-time
LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$81.64M	USD	Point-in-time
LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$72.70M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$3.37M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$1.43M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$47.28M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$32.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	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, 4,723,672 and 4,465,448 shares, respectively	`TreasuryStockValue`	$103.96M	USD	Point-in-time
Treasury stock, at cost, 4,723,672 and 4,465,448 shares, respectively	`TreasuryStockValue`	$118.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$322.30M	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`	$463.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$515.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$593.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$668.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$557.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$628.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$585.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$532.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$498.05M	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 76 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$714.10M	USD	1 Quarter
REVENUE	`Revenues`	$706.92M	USD	1 Quarter
REVENUE	`Revenues`	$1.90B	USD	3 Qtrs
REVENUE	`Revenues`	$2.16B	USD	3 Qtrs
COST OF SERVICES	`CostOfRevenue`	$564.22M	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$1.53B	USD	3 Qtrs
COST OF SERVICES	`CostOfRevenue`	$1.75B	USD	3 Qtrs
COST OF SERVICES	`CostOfRevenue`	$566.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$369.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$409.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$142.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.20M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$253.42M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$268.86M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$90.01M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$90.89M	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$708.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$377.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$1.12M	USD	3 Qtrs
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$1.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$142.37M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$56.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$53.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$82.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$99.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$174.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.89M	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`	$-3.42M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.82M	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`	$10.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$167.00K	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-4.97M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-4.70M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-10.47M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$1.68M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$137.40M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.71M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.37M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.61M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$30.10M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$8.28M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$12.47M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$26.34M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$50.09M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$36.23M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$80.27M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$107.30M	USD	3 Qtrs
Basic (in shares)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$2.93	USD	3 Qtrs
Basic (in shares)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$2.18	USD	3 Qtrs
Diluted (in shares)	`EarningsPerShareDiluted`	$2.92	USD	3 Qtrs
Diluted (in shares)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$2.16	USD	3 Qtrs
Diluted (in shares)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.89M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.80M	shares	3 Qtrs
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	3 Qtrs
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	3 Qtrs
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$39.49M	USD	1 Quarter
Net income	`ProfitLoss`	$50.09M	USD	1 Quarter
Net income	`ProfitLoss`	$24.17M	USD	1 Quarter
Net income	`ProfitLoss`	$80.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.23M	USD	1 Quarter
Net income	`ProfitLoss`	$107.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.72M	USD	1 Quarter
Net income	`ProfitLoss`	$19.87M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$8.20M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$25.31M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$20.22M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$7.20M	USD	1 Quarter
Depreciation expense	`Depreciation`	$20.82M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$18.22M	USD	3 Qtrs
Change in right-of-use assets	`ChangeInRightOfUseAssets`	$12.34M	USD	3 Qtrs
Change in right-of-use assets	`ChangeInRightOfUseAssets`	$10.55M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.32M	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`	$1.20M	USD	3 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$287.00K	USD	3 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$408.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.12M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.24M	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`	$-3.42M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.82M	USD	3 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.95M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.86M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-33.30M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$31.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$248.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$708.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.62M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.42M	USD	3 Qtrs
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$2.08M	USD	3 Qtrs
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$7.01M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$631.00K	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`	$-16.03M	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`	$13.49M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.00M	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`	$216.40M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.64M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.46M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.89M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.45M	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`	$112.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.51M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$320.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$198.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$164.50M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$177.00M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfSeniorDebt`	$15.00M	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$44.46M	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$3.25M	USD	3 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$11.51M	USD	3 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$10.87M	USD	3 Qtrs
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$15.32M	USD	3 Qtrs
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$18.78M	USD	3 Qtrs
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	USD	3 Qtrs
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.55M	USD	3 Qtrs
Deferred acquisition payments	`DeferredAcquisitionPayments`	$637.00K	USD	3 Qtrs
Deferred acquisition payments	`DeferredAcquisitionPayments`	$500.00K	USD	3 Qtrs
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.87M	USD	3 Qtrs
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.34M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$111.08M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.13M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.75M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.26M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.79M	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`	$40.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.54M	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`	$45.62M	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`	$70.54M	USD	Point-in-time

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$515.20M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$593.04M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$668.13M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$557.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$628.43M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$585.30M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$532.09M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$498.05M	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`	4.72M	shares	Point-in-time
Net income	`ProfitLoss`	$39.49M	USD	1 Quarter
Net income	`ProfitLoss`	$50.09M	USD	1 Quarter
Net income	`ProfitLoss`	$24.17M	USD	1 Quarter
Net income	`ProfitLoss`	$80.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.23M	USD	1 Quarter
Net income	`ProfitLoss`	$107.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.72M	USD	1 Quarter
Net income	`ProfitLoss`	$19.87M	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$800.00K	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$556.00K	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00K	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$999.00K	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$181.00K	USD	1 Quarter
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$2.01M	USD	1 Quarter
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$1.85M	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`	$781.00K	USD	1 Quarter
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$717.00K	USD	1 Quarter
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$622.00K	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`	$2.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$210.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$221.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$3.84M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$3.83M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$3.69M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$3.83M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$3.67M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$3.51M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$2.02M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$3.32M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$7.77M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$4.58M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$8.98M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$7.42M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$515.20M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$593.04M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$668.13M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$557.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$628.43M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$585.30M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$532.09M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$498.05M	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`	4.72M	shares	Point-in-time

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