10-K Filing

COMFORT SYSTEMS USA INC CIK: 1035983 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001558370-21-001828`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	fix-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 97 Cash Flow Statement 113 Stockholders Equity 37

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Billed accounts receivable, allowance for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.09M	USD	Point-in-time
Billed accounts receivable, allowance for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.91M	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
Other receivables, allowance for credit losses (In dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$759.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.90M	USD	Point-in-time
Other receivables, allowance for credit losses (In dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.79M	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
Billed accounts receivable, less allowance for credit losses of $9,087 and $6,907, respectively	`BilledContractReceivables`	$619.04M	USD	Point-in-time
Billed accounts receivable, less allowance for credit losses of $9,087 and $6,907, respectively	`BilledContractReceivables`	$619.54M	USD	Point-in-time
Unbilled accounts receivable, less allowance for credit losses of $784 and $0, respectively	`UnbilledContractsReceivable`	$55.54M	USD	Point-in-time
Unbilled accounts receivable, less allowance for credit losses of $784 and $0, respectively	`UnbilledContractsReceivable`	$45.60M	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
Other receivables, less allowance for credit losses of $759 and $0, respectively	`NontradeReceivablesCurrent`	$44.21M	USD	Point-in-time
Other receivables, less allowance for credit losses of $759 and $0, respectively	`NontradeReceivablesCurrent`	$37.63M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$13.47M	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
Inventories	`InventoryNet`	$10.05M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.51M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	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`	$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
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
Costs and estimated earnings in excess of billings, less allowance for credit losses of $79 and $0, respectively	`ContractWithCustomerAssetNetCurrent`	$18.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$811.85M	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
Total current assets	`AssetsCurrent`	$790.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$109.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$117.21M	USD	Point-in-time
LEASE RIGHT-OF-USE ASSET	`OperatingLeaseRightOfUseAsset`	$84.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.47M	shares	Point-in-time
LEASE RIGHT-OF-USE ASSET	`OperatingLeaseRightOfUseAsset`	$94.73M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.94M	shares	Point-in-time
GOODWILL	`Goodwill`	$235.18M	USD	Point-in-time
GOODWILL	`Goodwill`	$332.45M	USD	Point-in-time
GOODWILL	`Goodwill`	$464.39M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$231.81M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$159.97M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$21.92M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$29.40M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$7.97M	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`	$1.76B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$20.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.15M	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`	$121.86M	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`	$226.24M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$166.92M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$39.55M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$49.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$81.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$91.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$692.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$608.00M	USD	Point-in-time
LONG-TERM DEBT, NET	`LongTermDebtNoncurrent`	$205.32M	USD	Point-in-time
LONG-TERM DEBT, NET	`LongTermDebtNoncurrent`	$235.73M	USD	Point-in-time
LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$80.58M	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`	$1.34M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$32.27M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$50.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	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, 4,935,186 and 4,465,448 shares, respectively	`TreasuryStockValue`	$103.96M	USD	Point-in-time
Treasury stock, at cost, 4,935,186 and 4,465,448 shares, respectively	`TreasuryStockValue`	$129.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$322.45M	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`	$502.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$417.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$585.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$696.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$498.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$2.18B	USD	Annual
REVENUE	`Revenues`	$2.62B	USD	Annual
REVENUE	`Revenues`	$743.47M	USD	1 Quarter
REVENUE	`Revenues`	$700.13M	USD	1 Quarter
REVENUE	`Revenues`	$538.47M	USD	1 Quarter
REVENUE	`Revenues`	$650.30M	USD	1 Quarter
REVENUE	`Revenues`	$719.58M	USD	1 Quarter
REVENUE	`Revenues`	$714.10M	USD	1 Quarter
REVENUE	`Revenues`	$698.96M	USD	1 Quarter
REVENUE	`Revenues`	$2.86B	USD	Annual
REVENUE	`Revenues`	$706.92M	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$1.74B	USD	Annual
COST OF SERVICES	`CostOfRevenue`	$2.31B	USD	Annual
COST OF SERVICES	`CostOfRevenue`	$2.11B	USD	Annual
Gross profit	`GrossProfit`	$501.94M	USD	Annual
Gross profit	`GrossProfit`	$132.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$145.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$117.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$546.98M	USD	Annual
Gross profit	`GrossProfit`	$106.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$446.28M	USD	Annual
Gross profit	`GrossProfit`	$147.20M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$357.78M	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$296.99M	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$340.00M	USD	Annual
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$945.00K	USD	Annual
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$1.45M	USD	Annual
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$1.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$190.65M	USD	Annual
Operating income	`OperatingIncomeLoss`	$150.24M	USD	Annual
Operating income	`OperatingIncomeLoss`	$163.64M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$103.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$224.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$73.00K	USD	Annual
Interest expense	`InterestExpense`	$9.32M	USD	Annual
Interest expense	`InterestExpense`	$3.71M	USD	Annual
Interest expense	`InterestExpense`	$8.38M	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.12M	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.99M	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.07M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$187.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$52.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$4.14M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$889.00K	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-11.90M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-1.56M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$191.54M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.68M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$151.74M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$41.40M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$37.42M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$35.77M	USD	Annual
NET INCOME	`NetIncomeLoss`	$24.17M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$34.05M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$36.23M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$150.14M	USD	Annual
NET INCOME	`NetIncomeLoss`	$50.09M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$17.72M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$39.49M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$19.87M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$42.84M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$112.90M	USD	Annual
NET INCOME	`NetIncomeLoss`	$114.32M	USD	Annual
Basic (in shares)	`EarningsPerShareBasic`	$3.10	USD	Annual
Basic (in shares)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$3.03	USD	Annual
Basic (in shares)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in shares)	`EarningsPerShareBasic`	$4.11	USD	Annual
Basic (in shares)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$3.08	USD	Annual
Diluted (in shares)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$3.00	USD	Annual
Diluted (in shares)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$4.09	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.54M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.74M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.13M	shares	Annual
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	Annual
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Annual
DIVIDENDS PER SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$150.14M	USD	Annual
Net income	`ProfitLoss`	$112.90M	USD	Annual
Net income	`ProfitLoss`	$114.32M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$27.08M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$20.09M	USD	Annual
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$32.70M	USD	Annual
Depreciation expense	`Depreciation`	$27.93M	USD	Annual
Depreciation expense	`Depreciation`	$22.60M	USD	Annual
Depreciation expense	`Depreciation`	$24.49M	USD	Annual
Change in right-of-use assets	`ChangeInRightOfUseAssets`	$16.69M	USD	Annual
Change in right-of-use assets	`ChangeInRightOfUseAssets`	$16.89M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.56M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.98M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.25M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.46M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-7.95M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.25M	USD	Annual
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$544.00K	USD	Annual
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$383.00K	USD	Annual
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$387.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.45M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.70M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$945.00K	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.12M	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.99M	USD	Annual
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.07M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.16M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.88M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.93M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$68.62M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$49.51M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-38.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.54M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.46M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.86M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.52M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-519.00K	USD	Annual
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$14.44M	USD	Annual
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.71M	USD	Annual
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$4.31M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$735.00K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.37M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$114.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.05M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.87M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.09M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$19.43M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$4.38M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$16.79M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.75M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.54M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$808.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$286.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.03M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.13M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.27M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.75M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.16M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.70M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.27M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.61M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$196.47M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.14M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$185.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-207.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.71M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$268.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$124.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$356.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$226.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$119.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$228.00M	USD	Annual
Payments on term loan	`RepaymentsOfSeniorDebt`	$15.00M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$1.13M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$3.78M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$46.53M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$844.00K	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$1.41M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$15.50M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$14.54M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$12.27M	USD	Annual
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$19.55M	USD	Annual
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$30.12M	USD	Annual
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$28.53M	USD	Annual
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	USD	Annual
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	Annual
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.54M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.14M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$3.10M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.35M	USD	Annual
Deferred acquisition payments	`DeferredAcquisitionPayments`	$750.00K	USD	Annual
Deferred acquisition payments	`DeferredAcquisitionPayments`	$637.00K	USD	Annual
Deferred acquisition payments	`DeferredAcquisitionPayments`	$650.00K	USD	Annual
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.87M	USD	Annual
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.45M	USD	Annual
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.34M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.40M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.59M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.08M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.17M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.11M	USD	Annual
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`	$54.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.54M	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`	$54.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.54M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$417.94M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$585.30M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$696.43M	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`	4.94M	shares	Point-in-time
Net income	`ProfitLoss`	$150.14M	USD	Annual
Net income	`ProfitLoss`	$112.90M	USD	Annual
Net income	`ProfitLoss`	$114.32M	USD	Annual
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.10M	USD	Annual
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.14M	USD	Annual
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.35M	USD	Annual
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$2.22M	USD	Annual
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$2.01M	USD	Annual
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$1.85M	USD	Annual
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	USD	Annual
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	Annual
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.54M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.17M	USD	Annual
Dividends	`DividendsCommonStockCash`	$12.27M	USD	Annual
Dividends	`DividendsCommonStockCash`	$14.54M	USD	Annual
Dividends	`DividendsCommonStockCash`	$15.50M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$28.53M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$19.55M	USD	Annual
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$30.12M	USD	Annual
BALANCE	`StockholdersEquity`	$417.94M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$585.30M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$696.43M	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`	4.94M	shares	Point-in-time

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