10-Q Filing

COMFORT SYSTEMS USA INC CIK: 1035983 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-013631`
Period End Date	20210930
Filing Date	20211027
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	fix-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 72 Cash Flow Statement 87 Stockholders Equity 66

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Billed accounts receivable, allowance for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.62M	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`	$784.00K	USD	Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars)	`UnbilledAccountsReceivableAllowanceForCreditLoss`	$815.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.72M	USD	Point-in-time
Other receivables, allowance for credit losses (in dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$503.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.90M	USD	Point-in-time
Other receivables, allowance for credit losses (in dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$759.00K	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
Billed accounts receivable, less allowance for credit losses of $7,618 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`	$79.00K	USD	Point-in-time
Billed accounts receivable, less allowance for credit losses of $7,618 and $9,087, respectively	`BilledContractReceivables`	$700.63M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled accounts receivable, less allowance for credit losses of $815 and $784, respectively	`UnbilledContractsReceivable`	$59.47M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled accounts receivable, less allowance for credit losses of $815 and $784, respectively	`UnbilledContractsReceivable`	$45.60M	USD	Point-in-time
Other receivables, less allowance for credit losses of $503 and $759, respectively	`NontradeReceivablesCurrent`	$30.49M	USD	Point-in-time
Other receivables, less allowance for credit losses of $503 and $759, respectively	`NontradeReceivablesCurrent`	$44.21M	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`	$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`	$19.91M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.52M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.51M	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
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`	$14.97M	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 $34 and $79, respectively	`ContractWithCustomerAssetNetCurrent`	$2.74M	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
Total current assets	`AssetsCurrent`	$904.71M	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
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$115.54M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$117.21M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.08M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.94M	shares	Point-in-time
LEASE RIGHT-OF-USE ASSET	`OperatingLeaseRightOfUseAsset`	$104.34M	USD	Point-in-time
LEASE RIGHT-OF-USE ASSET	`OperatingLeaseRightOfUseAsset`	$94.73M	USD	Point-in-time
GOODWILL	`Goodwill`	$526.96M	USD	Point-in-time
GOODWILL	`Goodwill`	$464.39M	USD	Point-in-time
GOODWILL	`Goodwill`	$332.45M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$268.10M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$231.81M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$29.40M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$22.81M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$7.97M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$8.87M	USD	Point-in-time
Total assets	`Assets`	$1.95B	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$236.39M	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`	$137.91M	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`	$226.24M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$244.58M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$49.17M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$19.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$91.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$97.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$742.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$692.90M	USD	Point-in-time
LONG-TERM DEBT, NET	`LongTermDebtNoncurrent`	$266.77M	USD	Point-in-time
LONG-TERM DEBT, NET	`LongTermDebtNoncurrent`	$235.73M	USD	Point-in-time
LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$88.92M	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`	$80.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	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, 5,080,907 and 4,935,186 shares, respectively	`TreasuryStockValue`	$129.24M	USD	Point-in-time
Treasury stock, at cost, 5,080,907 and 4,935,186 shares, respectively	`TreasuryStockValue`	$150.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$326.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$322.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$502.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$595.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$668.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$752.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$628.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$696.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$585.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$723.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$593.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$771.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$2.22B	USD	3 Qtrs
REVENUE	`Revenues`	$2.16B	USD	3 Qtrs
REVENUE	`Revenues`	$833.90M	USD	1 Quarter
REVENUE	`Revenues`	$714.10M	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$1.81B	USD	3 Qtrs
COST OF SERVICES	`CostOfRevenue`	$566.90M	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$1.75B	USD	3 Qtrs
COST OF SERVICES	`CostOfRevenue`	$674.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$409.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$159.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$409.14M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$90.89M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$268.86M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$95.29M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$271.05M	USD	3 Qtrs
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$1.24M	USD	3 Qtrs
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$377.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$1.02M	USD	3 Qtrs
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$180.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$139.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$56.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$142.37M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$99.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.44M	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`	$1.24M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.52M	USD	3 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.82M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$10.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$112.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$20.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$1.68M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$199.00K	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-4.97M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-2.81M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.31M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.37M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.30M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$137.40M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$33.55M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$8.28M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$30.10M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$107.30M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$105.75M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$46.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$50.09M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.93	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.91	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.90	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.92	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.33M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.60M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.43M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$105.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$50.09M	USD	1 Quarter
Net income	`ProfitLoss`	$17.72M	USD	1 Quarter
Net income	`ProfitLoss`	$107.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$46.30M	USD	1 Quarter
Net income	`ProfitLoss`	$32.97M	USD	1 Quarter
Net income	`ProfitLoss`	$39.49M	USD	1 Quarter
Net income	`ProfitLoss`	$26.49M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$25.31M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$28.93M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$20.82M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$21.07M	USD	3 Qtrs
Change in right-of-use assets	`ChangeInRightOfUseAssets`	$12.90M	USD	3 Qtrs
Change in right-of-use assets	`ChangeInRightOfUseAssets`	$12.34M	USD	3 Qtrs
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$5.32M	USD	3 Qtrs
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$-1.70M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.20M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$6.59M	USD	3 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$403.00K	USD	3 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$408.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.24M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.02M	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`	$1.24M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.52M	USD	3 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.82M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.95M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$25.81M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-33.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$708.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.42M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.59M	USD	3 Qtrs
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$8.70M	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`	$1.25M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$631.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.03M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.11M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$257.00K	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`	$-12.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$216.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.65M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.46M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.86M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.89M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.80M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$112.94M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$105.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.51M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$160.00M	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`	$115.00M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfSeniorDebt`	$15.00M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfSeniorDebt`	$15.00M	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$9.00M	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$44.46M	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$207.00K	USD	3 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$11.51M	USD	3 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$12.69M	USD	3 Qtrs
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$25.53M	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`	$2.36M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$3.45M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.55M	USD	3 Qtrs
Deferred acquisition payments	`DeferredAcquisitionPayments`	$500.00K	USD	3 Qtrs
Deferred acquisition payments	`DeferredAcquisitionPayments`	$400.00K	USD	3 Qtrs
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.87M	USD	3 Qtrs
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.48M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.13M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.22M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.75M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.82M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.72M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.90M	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`	$67.72M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$70.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.90M	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
BALANCE	`StockholdersEquity`	$668.13M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$752.01M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$628.43M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$696.43M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$585.30M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$723.10M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$593.04M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$771.79M	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`	5.08M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	4.94M	shares	Point-in-time
Net income	`ProfitLoss`	$105.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$50.09M	USD	1 Quarter
Net income	`ProfitLoss`	$17.72M	USD	1 Quarter
Net income	`ProfitLoss`	$107.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$46.30M	USD	1 Quarter
Net income	`ProfitLoss`	$32.97M	USD	1 Quarter
Net income	`ProfitLoss`	$39.49M	USD	1 Quarter
Net income	`ProfitLoss`	$26.49M	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.41M	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`	$999.00K	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`	$1.51M	USD	1 Quarter
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$854.00K	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`	$454.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$314.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$210.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$3.83M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$4.35M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$4.18M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$4.16M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$3.84M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$3.83M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$22.48M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$2.02M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$885.00K	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$7.77M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$2.16M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$8.98M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$668.13M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$752.01M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$628.43M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$696.43M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$585.30M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$723.10M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$593.04M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$771.79M	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`	5.08M	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.