10-Q Filing

COMFORT SYSTEMS USA INC CIK: 1035983 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-009480`
Period End Date	20210630
Filing Date	20210728
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	fix-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 75 Cash Flow Statement 84 Stockholders Equity 47

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Billed accounts receivable, allowance for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.65M	USD	Point-in-time
Billed accounts receivable, allowance for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.09M	USD	Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars)	`UnbilledAccountsReceivableAllowanceForCreditLoss`	$815.00K	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
Other receivables, allowance for credit losses (in dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$549.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.66M	USD	Point-in-time
Costs and estimated earnings in excess of billings, allowance for credit losses (in dollars)	`CostsInExcessOfBillingsAllowanceForCreditLosses`	$79.00K	USD	Point-in-time
Billed accounts receivable, less allowance for credit losses of $8,648 and $9,087, respectively	`BilledContractReceivables`	$630.45M	USD	Point-in-time
Billed accounts receivable, less allowance for credit losses of $8,648 and $9,087, respectively	`BilledContractReceivables`	$619.54M	USD	Point-in-time
Costs and estimated earnings in excess of billings, allowance for credit losses (in dollars)	`CostsInExcessOfBillingsAllowanceForCreditLosses`	$34.00K	USD	Point-in-time
Unbilled accounts receivable, less allowance for credit losses of $815 and $784, respectively	`UnbilledContractsReceivable`	$45.60M	USD	Point-in-time
Unbilled accounts receivable, less allowance for credit losses of $815 and $784, respectively	`UnbilledContractsReceivable`	$53.62M	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 $549 and $759, respectively	`NontradeReceivablesCurrent`	$38.52M	USD	Point-in-time
Other receivables, less allowance for credit losses of $549 and $759, respectively	`NontradeReceivablesCurrent`	$44.21M	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
Inventories	`InventoryNet`	$18.84M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$13.47M	USD	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`	$11.35M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Costs and estimated earnings in excess of billings, less allowance for credit losses of $34 and $79, respectively	`ContractWithCustomerAssetNetCurrent`	$2.74M	USD	Point-in-time
Costs and estimated earnings in excess of billings, less allowance for credit losses of $34 and $79, respectively	`ContractWithCustomerAssetNetCurrent`	$18.62M	USD	Point-in-time
Costs and estimated earnings in excess of billings, less allowance for credit losses of $34 and $79, respectively	`ContractWithCustomerAssetNetCurrent`	$12.97M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$819.40M	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`	$811.85M	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
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$113.59M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$117.21M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.77M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.94M	shares	Point-in-time
LEASE RIGHT-OF-USE ASSET	`OperatingLeaseRightOfUseAsset`	$94.73M	USD	Point-in-time
LEASE RIGHT-OF-USE ASSET	`OperatingLeaseRightOfUseAsset`	$95.53M	USD	Point-in-time
GOODWILL	`Goodwill`	$332.45M	USD	Point-in-time
GOODWILL	`Goodwill`	$472.05M	USD	Point-in-time
GOODWILL	`Goodwill`	$464.39M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$221.58M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$231.81M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$23.95M	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`	$8.85M	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$207.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.15M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$121.86M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$115.80M	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`	$255.36M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$166.92M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$47.36M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$49.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$91.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$91.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$692.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$721.41M	USD	Point-in-time
LONG-TERM DEBT, NET	`LongTermDebtNoncurrent`	$235.73M	USD	Point-in-time
LONG-TERM DEBT, NET	`LongTermDebtNoncurrent`	$156.27M	USD	Point-in-time
LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$81.06M	USD	Point-in-time
LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$80.58M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$1.34M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$1.34M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$50.37M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$42.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.00B	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, 4,774,785 and 4,935,186 shares, respectively	`TreasuryStockValue`	$128.50M	USD	Point-in-time
Treasury stock, at cost, 4,774,785 and 4,935,186 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`	$326.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$553.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$502.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$723.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$585.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$752.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$696.43M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$1.38B	USD	2 Qtrs
REVENUE	`Revenues`	$743.47M	USD	1 Quarter
REVENUE	`Revenues`	$713.89M	USD	1 Quarter
REVENUE	`Revenues`	$1.44B	USD	2 Qtrs
COST OF SERVICES	`CostOfRevenue`	$1.18B	USD	2 Qtrs
COST OF SERVICES	`CostOfRevenue`	$1.13B	USD	2 Qtrs
COST OF SERVICES	`CostOfRevenue`	$587.44M	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$597.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$145.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$262.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$126.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$249.92M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$87.55M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$85.05M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$177.97M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$175.76M	USD	2 Qtrs
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$491.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$866.00K	USD	2 Qtrs
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$312.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$841.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$85.69M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$60.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$92.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$28.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.55M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.77M	USD	2 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.60M	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`	$-4.58M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$161.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$25.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$92.00K	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`	$3.01M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$3.38M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.78M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.03M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.56M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.01M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$18.55M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$9.82M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$21.82M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$15.07M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$32.97M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$59.46M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$57.21M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$39.49M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.64	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.56	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.55	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.63	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.34M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.53M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.57M	shares	1 Quarter
DIVIDENDS PER SHARE	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
DIVIDENDS PER SHARE	`CommonStockDividendsPerShareDeclared`	$0.23	USD	2 Qtrs
DIVIDENDS PER SHARE	`CommonStockDividendsPerShareDeclared`	$0.21	USD	2 Qtrs
DIVIDENDS PER SHARE	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$39.49M	USD	1 Quarter
Net income	`ProfitLoss`	$59.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.97M	USD	1 Quarter
Net income	`ProfitLoss`	$26.49M	USD	1 Quarter
Net income	`ProfitLoss`	$17.72M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$17.14M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$17.75M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$13.63M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$13.93M	USD	2 Qtrs
Change in right-of-use assets	`ChangeInRightOfUseAssets`	$8.55M	USD	2 Qtrs
Change in right-of-use assets	`ChangeInRightOfUseAssets`	$8.69M	USD	2 Qtrs
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$4.59M	USD	2 Qtrs
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$-429.00K	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.45M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.98M	USD	2 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$270.00K	USD	2 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$267.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$866.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$841.00K	USD	2 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.77M	USD	2 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.60M	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`	$-4.58M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.86M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.19M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-30.26M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$6.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$220.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.37M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.04M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.38M	USD	2 Qtrs
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$2.75M	USD	2 Qtrs
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$6.18M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.10M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$228.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.98M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.96M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$22.08M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$27.51M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.67M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.79M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.54M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.76M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.38M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.53M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.74M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$102.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.16M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$25.00M	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`	$80.00M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfSeniorDebt`	$15.00M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfSeniorDebt`	$11.25M	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$8.77M	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$32.45M	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$7.67M	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$8.34M	USD	2 Qtrs
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$11.01M	USD	2 Qtrs
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$3.05M	USD	2 Qtrs
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	USD	2 Qtrs
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.36M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$3.45M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$556.00K	USD	2 Qtrs
Deferred acquisition payments	`DeferredAcquisitionPayments`	$400.00K	USD	2 Qtrs
Deferred acquisition payments	`DeferredAcquisitionPayments`	$400.00K	USD	2 Qtrs
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$865.00K	USD	2 Qtrs
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.86M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.16M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.33M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.24M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.46M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.66M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$723.10M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$585.30M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$752.01M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$696.43M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$593.04M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$628.43M	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`	4.77M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	4.94M	shares	Point-in-time
Net income	`ProfitLoss`	$39.49M	USD	1 Quarter
Net income	`ProfitLoss`	$59.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.97M	USD	1 Quarter
Net income	`ProfitLoss`	$26.49M	USD	1 Quarter
Net income	`ProfitLoss`	$17.72M	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$556.00K	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.04M	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.41M	USD	1 Quarter
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$1.85M	USD	1 Quarter
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$2.21M	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`	$454.00K	USD	1 Quarter
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	1 Quarter
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$854.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$4.18M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$3.83M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$4.16M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$3.84M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$885.00K	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$2.16M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$8.98M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$2.02M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$723.10M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$585.30M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$752.01M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$696.43M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$593.04M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$628.43M	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`	4.77M	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.