10-K Filing

PRIMORIS SERVICES CORP CIK: 1361538 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001558370-22-002400`
Period End Date	20211231
Filing Date	20220301
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	prim-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 134 Cash Flow Statement 121 Stockholders Equity 56 Comprehensive Income 23

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.11M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$471.66M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$432.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.19M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$325.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.19M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$423.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.11M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$86.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$433.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$356.19M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$158.61M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$207.32M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.91M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$61.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$171.32M	USD	Point-in-time
Goodwill	`Goodwill`	$206.16M	USD	Point-in-time
Goodwill	`Goodwill`	$581.66M	USD	Point-in-time
Goodwill	`Goodwill`	$215.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$15.06M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$12.78M	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$273.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$245.91M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$240.41M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$267.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$174.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$200.67M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.19M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$67.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$47.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$759.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$764.41M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$594.23M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$268.83M	USD	Point-in-time
Noncurrent operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$98.06M	USD	Point-in-time
Noncurrent operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$137.91M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.55M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$38.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$70.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Commitments and contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock-$.0001 par value; 90,000,000 shares authorized; 53,194,585 and 48,110,442 issued and outstanding at December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock-$.0001 par value; 90,000,000 shares authorized; 53,194,585 and 48,110,442 issued and outstanding at December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$261.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$727.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$624.69M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$958.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$698.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$37.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$990.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$714.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$606.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time

Income Statement 134 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$942.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$884.45M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$818.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$743.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$908.22M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$881.61M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.11B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.50B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$913.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$897.34M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.49B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.12B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.08B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.78B	USD	Annual
Gross profit	`GrossProfit`	$330.93M	USD	Annual
Gross profit	`GrossProfit`	$113.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$416.66M	USD	Annual
Gross profit	`GrossProfit`	$127.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$370.21M	USD	Annual
Gross profit	`GrossProfit`	$80.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$189.13M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$230.11M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$202.84M	USD	Annual
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.43M	USD	Annual
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$922.00K	USD	Annual
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$16.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$170.15M	USD	Annual
Operating income	`OperatingIncomeLoss`	$163.95M	USD	Annual
Operating income	`OperatingIncomeLoss`	$140.88M	USD	Annual
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$379.00K	USD	Annual
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-690.00K	USD	Annual
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-95.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$299.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.23M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.13M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.50M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.92M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.14M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.86M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.64M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.91M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.66M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.12M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.81M	USD	Annual
Net income	`ProfitLoss`	$104.98M	USD	Annual
Net income	`ProfitLoss`	$29.54M	USD	1 Quarter
Net income	`ProfitLoss`	$-3.73M	USD	1 Quarter
Net income	`ProfitLoss`	$84.10M	USD	Annual
Net income	`ProfitLoss`	$31.81M	USD	1 Quarter
Net income	`ProfitLoss`	$115.74M	USD	Annual
Net income	`ProfitLoss`	$43.94M	USD	1 Quarter
Net income	`ProfitLoss`	$44.06M	USD	1 Quarter
Net income	`ProfitLoss`	$32.96M	USD	1 Quarter
Net income	`ProfitLoss`	$36.30M	USD	1 Quarter
Net income	`ProfitLoss`	$5.85M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.77M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$128.00K	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	Annual
Net income attributable to Primoris	`NetIncomeLoss`	$29.42M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLoss`	$115.61M	USD	Annual
Net income attributable to Primoris	`NetIncomeLoss`	$43.94M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLoss`	$31.81M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLoss`	$104.97M	USD	Annual
Net income attributable to Primoris	`NetIncomeLoss`	$-3.74M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLoss`	$36.29M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLoss`	$82.33M	USD	Annual
Net income attributable to Primoris	`NetIncomeLoss`	$32.96M	USD	1 Quarter
Net income attributable to Primoris	`NetIncomeLoss`	$44.05M	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.19	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.67M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.63M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.08M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$104.98M	USD	Annual
Net (loss) income	`ProfitLoss`	$29.54M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.73M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$84.10M	USD	Annual
Net (loss) income	`ProfitLoss`	$31.81M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$115.74M	USD	Annual
Net (loss) income	`ProfitLoss`	$43.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$44.06M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$32.96M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$36.30M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.27M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.46M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.58M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.95M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.92M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.06M	USD	Annual
Unrealized (gain) loss on interest rate swap	`UnrealizedGainLossOnDerivatives`	$4.86M	USD	Annual
Unrealized (gain) loss on interest rate swap	`UnrealizedGainLossOnDerivatives`	$-2.76M	USD	Annual
Unrealized (gain) loss on interest rate swap	`UnrealizedGainLossOnDerivatives`	$-3.62M	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$1.38M	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$374.00K	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$320.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$30.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$28.24M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-10.54M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-19.68M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$67.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-19.29M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.28M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-13.56M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$54.73M	USD	Annual
Net deferred tax liabilities (assets)	`IncreaseDecreaseInDeferredTaxAssetsLiabilitiesNet`	$-25.56M	USD	Annual
Net deferred tax liabilities (assets)	`IncreaseDecreaseInDeferredTaxAssetsLiabilitiesNet`	$5.08M	USD	Annual
Net deferred tax liabilities (assets)	`IncreaseDecreaseInDeferredTaxAssetsLiabilitiesNet`	$-13.95M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.17M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.68M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.70M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$74.79M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.22M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-29.11M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-747.00K	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$2.60M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$3.19M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.14M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.92M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.70M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$23.01M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.24M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$313.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.75M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.84M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.49M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.36M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.55M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.85M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.62M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$606.97M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-691.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.51M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$100.00M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$212.88M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$212.88M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$100.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$461.72M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$55.01M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$33.87M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$72.08M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$113.85M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$68.88M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$178.71M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.80M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$578.00K	USD	Annual
Purchase of common stock from a related party	`PaymentsForRepurchaseOfCommonStockFromRelatedParty`	$50.00M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.72M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.45M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.88M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.59M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.56M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.21M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.68M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.34M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.81M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$485.73M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.28M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.82M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-140.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.00K	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-125.33M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$207.53M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.81M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.44M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$22.22M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$16.16M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$17.22M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$16.65M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$39.26M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$26.59M	USD	Annual
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$54.80M	USD	Annual
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$154.81M	USD	Annual
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.15M	USD	Annual
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$3.19M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$2.89M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$2.92M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$990.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$714.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$606.98M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$104.98M	USD	Annual
Net (loss) income	`ProfitLoss`	$29.54M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.73M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$84.10M	USD	Annual
Net (loss) income	`ProfitLoss`	$31.81M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$115.74M	USD	Annual
Net (loss) income	`ProfitLoss`	$43.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$44.06M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$32.96M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$36.30M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.85M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-260.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$882.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$984.00K	USD	Annual
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.71M	USD	Annual
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.00M	USD	Annual
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$178.47M	USD	Annual
Conversion of Restricted Stock Units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-1.52M	USD	Annual
Conversion of Restricted Stock Units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-1.40M	USD	Annual
Conversion of Restricted Stock Units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-572.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.46M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.58M	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$11.45M	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$14.72M	USD	Annual
Distribution of noncontrolling entities	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.50M	USD	Annual
Distribution of noncontrolling entities	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	Annual
Distribution of noncontrolling entities	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$165.00K	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$11.56M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$12.09M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$12.87M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$990.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$714.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$606.98M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$104.98M	USD	Annual
Net income	`ProfitLoss`	$29.54M	USD	1 Quarter
Net income	`ProfitLoss`	$-3.73M	USD	1 Quarter
Net income	`ProfitLoss`	$84.10M	USD	Annual
Net income	`ProfitLoss`	$31.81M	USD	1 Quarter
Net income	`ProfitLoss`	$115.74M	USD	Annual
Net income	`ProfitLoss`	$43.94M	USD	1 Quarter
Net income	`ProfitLoss`	$44.06M	USD	1 Quarter
Net income	`ProfitLoss`	$32.96M	USD	1 Quarter
Net income	`ProfitLoss`	$36.30M	USD	1 Quarter
Net income	`ProfitLoss`	$5.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-260.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$882.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$984.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.86M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.48M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.77M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$128.00K	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	Annual
Comprehensive income attributable to Primoris	`ComprehensiveIncomeNetOfTax`	$83.31M	USD	Annual
Comprehensive income attributable to Primoris	`ComprehensiveIncomeNetOfTax`	$105.86M	USD	Annual
Comprehensive income attributable to Primoris	`ComprehensiveIncomeNetOfTax`	$115.35M	USD	Annual

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