10-Q Filing

COMFORT SYSTEMS USA INC CIK: 1035983 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-011139`
Period End Date	20220630
Filing Date	20220727
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	fix-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 72 Cash Flow Statement 86 Stockholders Equity 50

Balance Sheet 99 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`	$10.00M	USD	Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars)	`UnbilledAccountsReceivableAllowanceForCreditLoss`	$715.00K	USD	Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars)	`UnbilledAccountsReceivableAllowanceForCreditLoss`	$751.00K	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
Other receivables, allowance for credit losses (in dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$498.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.13M	USD	Point-in-time
Billed accounts receivable, less allowance for credit losses of $9,996 and $8,808, respectively	`BilledContractReceivables`	$773.72M	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
Costs and estimated earnings in excess of billings, allowance for credit losses (in dollars)	`CostsInExcessOfBillingsAllowanceForCreditLosses`	$53.00K	USD	Point-in-time
Billed accounts receivable, less allowance for credit losses of $9,996 and $8,808, respectively	`BilledContractReceivables`	$942.21M	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`	$61.88M	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`	$79.77M	USD	Point-in-time
Other receivables, less allowance for credit losses of $498 and $503, respectively	`NontradeReceivablesCurrent`	$57.49M	USD	Point-in-time
Other receivables, less allowance for credit losses of $498 and $503, respectively	`NontradeReceivablesCurrent`	$71.41M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$21.85M	USD	Point-in-time
Inventories	`InventoryNet`	$31.25M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$28.84M	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
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`	$15.63M	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
Total current assets	`AssetsCurrent`	$1.24B	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`	$1.03B	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$132.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	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`	5.34M	shares	Point-in-time
LEASE RIGHT-OF-USE ASSET	`OperatingLeaseRightOfUseAsset`	$132.68M	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`	$611.00M	USD	Point-in-time
GOODWILL	`Goodwill`	$592.11M	USD	Point-in-time
GOODWILL	`Goodwill`	$464.39M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$296.54M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$304.78M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$22.91M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$16.59M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$11.94M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$8.68M	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.79M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$293.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$254.79M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$137.91M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$129.97M	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`	$386.26M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$20.97M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$22.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$126.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$968.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$836.55M	USD	Point-in-time
LONG-TERM DEBT, NET	`LongTermDebtNoncurrent`	$403.19M	USD	Point-in-time
LONG-TERM DEBT, NET	`LongTermDebtNoncurrent`	$385.24M	USD	Point-in-time
LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$107.70M	USD	Point-in-time
LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$113.65M	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`	$72.21M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$56.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	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, 5,342,665 and 5,032,311 shares, respectively	`TreasuryStockValue`	$183.02M	USD	Point-in-time
Treasury stock, at cost, 5,342,665 and 5,032,311 shares, respectively	`TreasuryStockValue`	$150.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$327.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$331.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$628.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$748.08M	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`	$696.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$896.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$752.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$723.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$1.02B	USD	1 Quarter
REVENUE	`Revenues`	$1.90B	USD	2 Qtrs
REVENUE	`Revenues`	$1.38B	USD	2 Qtrs
REVENUE	`Revenues`	$713.89M	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$587.44M	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$1.13B	USD	2 Qtrs
COST OF SERVICES	`CostOfRevenue`	$1.58B	USD	2 Qtrs
COST OF SERVICES	`CostOfRevenue`	$842.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$328.14M	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`	$236.50M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$175.76M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$87.55M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$118.72M	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$491.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$706.00K	USD	2 Qtrs
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$383.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$841.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$56.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$92.34M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$39.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.16M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.36M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.58M	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`	$115.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.97M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$161.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$92.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$55.00K	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-3.14M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$3.01M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$3.38M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-1.12M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.78M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.01M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.22M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.52M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$18.55M	USD	2 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$9.82M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$11.27M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-37.78M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$59.46M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$129.01M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$32.97M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$42.25M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.58	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.64	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.63	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.57	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.34M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.02M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.53M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.13M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.07M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$59.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.97M	USD	1 Quarter
Net income	`ProfitLoss`	$129.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$86.76M	USD	1 Quarter
Net income	`ProfitLoss`	$26.49M	USD	1 Quarter
Net income	`ProfitLoss`	$42.25M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$25.16M	USD	2 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$17.75M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$16.30M	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`	$10.44M	USD	2 Qtrs
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$-429.00K	USD	2 Qtrs
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$1.12M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$5.45M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$6.31M	USD	2 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$441.00K	USD	2 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$267.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$841.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$706.00K	USD	2 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.58M	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`	$115.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.97M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.43M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.86M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$179.87M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$6.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.37M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-839.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.04M	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`	$1.18M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.10M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.96M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.08M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$27.51M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$77.72M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.41M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.07M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.76M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.56M	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`	$39.37M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.74M	USD	2 Qtrs
Payments for investments	`PaymentsToAcquireInvestments`	$1.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.97M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$485.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$80.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$345.00M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfSeniorDebt`	$15.00M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfSeniorDebt`	$120.00M	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$8.77M	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$7.82M	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$899.00K	USD	2 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$2.30M	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$9.70M	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$8.34M	USD	2 Qtrs
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$32.85M	USD	2 Qtrs
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$3.05M	USD	2 Qtrs
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.36M	USD	2 Qtrs
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.25M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$3.45M	USD	2 Qtrs
Deferred acquisition payments	`DeferredAcquisitionPayments`	$400.00K	USD	2 Qtrs
Deferred acquisition payments	`DeferredAcquisitionPayments`	$50.00K	USD	2 Qtrs
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.81M	USD	2 Qtrs
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$865.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.33M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.67M	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`	$10.35M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.66M	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`	$69.13M	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`	$53.66M	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`	$69.13M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.14	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`	$0.13	USD	1 Quarter
BALANCE	`StockholdersEquity`	$805.67M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$878.41M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$696.43M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$896.85M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$752.01M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$723.10M	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`	5.34M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	5.03M	shares	Point-in-time
Net income	`ProfitLoss`	$59.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.97M	USD	1 Quarter
Net income	`ProfitLoss`	$129.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$86.76M	USD	1 Quarter
Net income	`ProfitLoss`	$26.49M	USD	1 Quarter
Net income	`ProfitLoss`	$42.25M	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.41M	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.04M	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`	$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`	$1.40M	USD	1 Quarter
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.85M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.82M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.47M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$4.18M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$5.03M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$4.67M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$4.16M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$18.76M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$14.10M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$2.16M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$885.00K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$805.67M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$878.41M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$696.43M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$896.85M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$752.01M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$723.10M	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`	5.34M	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.