10-Q Filing

COMFORT SYSTEMS USA INC CIK: 1035983 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-006108`
Period End Date	20220331
Filing Date	20220427
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	fix-20220331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 36 Cash Flow Statement 77 Stockholders Equity 31

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Billed accounts receivable, allowance for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.81M	USD	Point-in-time
Billed accounts receivable, allowance for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.69M	USD	Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars)	`UnbilledAccountsReceivableAllowanceForCreditLoss`	$751.00K	USD	Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars)	`UnbilledAccountsReceivableAllowanceForCreditLoss`	$715.00K	USD	Point-in-time
Other receivables, allowance for credit losses (in dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$498.00K	USD	Point-in-time
Other receivables, allowance for credit losses (in dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$503.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.61M	USD	Point-in-time
Billed accounts receivable, less allowance for credit losses of $8,694 and $8,808, respectively	`BilledContractReceivables`	$773.72M	USD	Point-in-time
Billed accounts receivable, less allowance for credit losses of $8,694 and $8,808, respectively	`BilledContractReceivables`	$804.83M	USD	Point-in-time
Costs and estimated earnings in excess of billings, allowance for credit losses (in dollars)	`CostsInExcessOfBillingsAllowanceForCreditLosses`	$53.00K	USD	Point-in-time
Costs and estimated earnings in excess of billings, allowance for credit losses (in dollars)	`CostsInExcessOfBillingsAllowanceForCreditLosses`	$84.00K	USD	Point-in-time
Unbilled accounts receivable, less allowance for credit losses of $751 and $715, respectively	`UnbilledContractsReceivable`	$61.88M	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
Unbilled accounts receivable, less allowance for credit losses of $751 and $715, respectively	`UnbilledContractsReceivable`	$70.90M	USD	Point-in-time
Other receivables, less allowance for credit losses of $498 and $503, respectively	`NontradeReceivablesCurrent`	$73.68M	USD	Point-in-time
Other receivables, less allowance for credit losses of $498 and $503, respectively	`NontradeReceivablesCurrent`	$57.49M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$21.85M	USD	Point-in-time
Inventories	`InventoryNet`	$24.92M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$31.37M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$23.70M	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
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 $53 and $84, respectively	`ContractWithCustomerAssetNetCurrent`	$18.31M	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 $53 and $84, respectively	`ContractWithCustomerAssetNetCurrent`	$29.90M	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`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$127.71M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$128.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.17M	shares	Point-in-time
LEASE RIGHT-OF-USE ASSET	`OperatingLeaseRightOfUseAsset`	$124.94M	USD	Point-in-time
LEASE RIGHT-OF-USE ASSET	`OperatingLeaseRightOfUseAsset`	$124.76M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.03M	shares	Point-in-time
GOODWILL	`Goodwill`	$464.39M	USD	Point-in-time
GOODWILL	`Goodwill`	$593.95M	USD	Point-in-time
GOODWILL	`Goodwill`	$592.11M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$304.78M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$291.99M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$20.58M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$22.91M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$9.62M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$8.68M	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.79M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$407.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$254.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$267.25M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$129.97M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$121.99M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$307.38M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$316.48M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$22.23M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$22.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$128.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$836.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$857.20M	USD	Point-in-time
LONG-TERM DEBT, NET	`LongTermDebtNoncurrent`	$412.08M	USD	Point-in-time
LONG-TERM DEBT, NET	`LongTermDebtNoncurrent`	$385.24M	USD	Point-in-time
LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$107.03M	USD	Point-in-time
LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$107.70M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$1.75M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$1.75M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$51.95M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$72.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	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, 5,170,410 and 5,032,311 shares, respectively	`TreasuryStockValue`	$150.58M	USD	Point-in-time
Treasury stock, at cost, 5,170,410 and 5,032,311 shares, respectively	`TreasuryStockValue`	$164.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$327.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$331.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$710.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$628.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$805.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$878.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$723.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$696.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$885.22M	USD	1 Quarter
REVENUE	`Revenues`	$669.76M	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$546.29M	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$732.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.47M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$117.78M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$88.21M	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$323.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$350.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.69M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.13M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.09M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.19M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-69.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-377.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$2.02M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.23M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.71M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-49.05M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$8.74M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$86.76M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$26.49M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.40	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.50M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$86.76M	USD	1 Quarter
Net income	`ProfitLoss`	$26.49M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$12.79M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$8.93M	USD	1 Quarter
Depreciation expense	`Depreciation`	$8.05M	USD	1 Quarter
Depreciation expense	`Depreciation`	$7.05M	USD	1 Quarter
Change in right-of-use assets	`ChangeInRightOfUseAssets`	$4.73M	USD	1 Quarter
Change in right-of-use assets	`ChangeInRightOfUseAssets`	$4.38M	USD	1 Quarter
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$25.00K	USD	1 Quarter
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$-1.02M	USD	1 Quarter
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-410.00K	USD	1 Quarter
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.33M	USD	1 Quarter
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$133.00K	USD	1 Quarter
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$133.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$323.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$350.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.09M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.19M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.71M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-49.68M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$52.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.18M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.10M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.80M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$390.00K	USD	1 Quarter
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.56M	USD	1 Quarter
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$-6.84M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-181.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$284.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.90M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.09M	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$20.55M	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$9.05M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.21M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.75M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.73M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.65M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.81M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.19M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.06M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$498.00K	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.72M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.00K	USD	1 Quarter
Payments for investments	`PaymentsToAcquireInvestments`	$1.24M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.03M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.37M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$10.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$70.00M	USD	1 Quarter
Payments on term loan	`RepaymentsOfSeniorDebt`	$7.50M	USD	1 Quarter
Payments on term loan	`RepaymentsOfSeniorDebt`	$7.50M	USD	1 Quarter
Payments on other debt	`RepaymentsOfOtherDebt`	$7.80M	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$253.00K	USD	1 Quarter
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$4.67M	USD	1 Quarter
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$4.16M	USD	1 Quarter
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$14.10M	USD	1 Quarter
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$885.00K	USD	1 Quarter
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	1 Quarter
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$854.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.41M	USD	1 Quarter
Deferred acquisition payments	`DeferredAcquisitionPayments`	$50.00K	USD	1 Quarter
Deferred acquisition payments	`DeferredAcquisitionPayments`	$400.00K	USD	1 Quarter
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.75M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.48M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.40M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.84M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.78M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.61M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
BALANCE	`StockholdersEquity`	$805.67M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$878.41M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$723.10M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$696.43M	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`	5.17M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	5.03M	shares	Point-in-time
Net income	`ProfitLoss`	$86.76M	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 restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$2.21M	USD	1 Quarter
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$3.54M	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`	$1.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$4.16M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$4.67M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$885.00K	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$14.10M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$805.67M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$878.41M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$723.10M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$696.43M	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`	5.17M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	5.03M	shares	Point-in-time

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