10-Q Filing

PRIMORIS SERVICES CORP CIK: 1361538 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-012678`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	prim-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 76 Stockholders Equity 47 Comprehensive Income 12

Balance Sheet 74 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.98M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$471.66M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$597.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.21M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$423.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.19M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$484.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$86.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$144.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$433.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$462.80M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$139.04M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$158.61M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.31M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$171.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$176.08M	USD	Point-in-time
Goodwill	`Goodwill`	$591.65M	USD	Point-in-time
Goodwill	`Goodwill`	$581.66M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$15.06M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$25.04M	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$345.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$273.46M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$250.22M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$240.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$174.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$227.32M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.19M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.19M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$63.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$67.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$759.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$889.33M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$637.91M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$594.23M	USD	Point-in-time
Noncurrent operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$79.63M	USD	Point-in-time
Noncurrent operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$98.06M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$38.50M	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`	$35.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Commitments and contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock-$.0001 par value; 90,000,000 shares authorized; 53,209,461 and 53,194,585 issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock-$.0001 par value; 90,000,000 shares authorized; 53,209,461 and 53,194,585 issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$262.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$261.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$769.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$727.43M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$698.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$875.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$990.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$714.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$936.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$901.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$987.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$881.61M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$930.84M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$768.58M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.51B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.66B	USD	2 Qtrs
Gross profit	`GrossProfit`	$148.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$193.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$92.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$113.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.18M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.18M	USD	2 Qtrs
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$14.38M	USD	2 Qtrs
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$480.00K	USD	1 Quarter
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.20M	USD	1 Quarter
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.52M	USD	2 Qtrs
Gain on sale and leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$40.08M	USD	1 Quarter
Gain on sale and leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$40.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$67.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.65M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$67.97M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$54.80M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$444.00K	USD	2 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-466.00K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-443.00K	USD	2 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$560.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$146.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$374.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$155.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$379.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.46M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.71M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.58M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.82M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.27M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.89M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.13M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.98M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.98M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.48M	USD	2 Qtrs
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	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`	$0.12	USD	2 Qtrs
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`	$0.12	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.81M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.14M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$42.14M	USD	2 Qtrs
Net income	`ProfitLoss`	$48.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.78M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.49M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.97M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.11M	USD	2 Qtrs
Gain on sale and leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$40.08M	USD	1 Quarter
Gain on sale and leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$40.08M	USD	2 Qtrs
Unrealized gain on interest rate swap	`UnrealizedGainLossOnDerivatives`	$4.57M	USD	2 Qtrs
Unrealized gain on interest rate swap	`UnrealizedGainLossOnDerivatives`	$2.25M	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$579.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$566.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$105.69M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-11.36M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$63.64M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$27.73M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$19.45M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$54.14M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.12M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$181.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.90M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-56.69M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$9.80M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$1.09M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$1.83M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.27M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$34.93M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-247.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.01M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.16M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-91.11M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.81M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.76M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.53M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.18M	USD	2 Qtrs
Proceeds from sale and leaseback transaction, net of related expenses	`SaleAndLeasebackTransactionNetProceedsInvestingActivities`	$49.89M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.63M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$606.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-659.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.38M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$421.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$79.52M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$55.96M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$178.71M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.88M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.39M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.11M	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.37M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.96M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.08M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.20M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$504.25M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-45.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$585.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-109.33M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-148.19M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.78M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$11.23M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.59M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$2.15M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$17.61M	USD	2 Qtrs
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.87M	USD	2 Qtrs
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.67M	USD	2 Qtrs
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$3.19M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$3.22M	USD	Point-in-time

Stockholders Equity 47 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	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
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`	$0.12	USD	2 Qtrs
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Balance	`StockholdersEquity`	$990.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$714.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$936.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$987.76M	USD	Point-in-time
Net income	`NetIncomeLoss`	$42.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.48M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.09M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-836.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$177.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$632.00K	USD	1 Quarter
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$210.00K	USD	1 Quarter
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$178.02M	USD	2 Qtrs
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.07M	USD	2 Qtrs
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$90.00K	USD	1 Quarter
Conversion of Restricted Stock Units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-374.00K	USD	1 Quarter
Conversion of Restricted Stock Units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-1.22M	USD	2 Qtrs
Conversion of Restricted Stock Units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-599.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.44M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.49M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	2 Qtrs
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$3.37M	USD	1 Quarter
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$3.37M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$6.39M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$3.19M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$6.45M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$3.22M	USD	1 Quarter
Balance	`StockholdersEquity`	$990.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$714.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$936.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$987.76M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.48M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.09M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-836.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$177.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$632.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.66M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.24M	USD	2 Qtrs

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