10-Q Filing

COMFORT SYSTEMS USA INC CIK: 1035983 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-015407`
Period End Date	20220930
Filing Date	20221026
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	fix-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 72 Cash Flow Statement 90 Stockholders Equity 65

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Billed accounts receivable, allowance for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.90M	USD	Point-in-time
Billed accounts receivable, allowance for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.81M	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`	$986.00K	USD	Point-in-time
Other receivables, allowance for credit losses (in dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$503.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.14M	USD	Point-in-time
Other receivables, allowance for credit losses (in dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$498.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.78M	USD	Point-in-time
Billed accounts receivable, less allowance for credit losses of $9,903 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)	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$84.00K	USD	Point-in-time
Costs and estimated earnings in excess of billings, allowance for credit losses (in dollars)	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$67.00K	USD	Point-in-time
Billed accounts receivable, less allowance for credit losses of $9,903 and $8,808, respectively	`BilledContractReceivables`	$1.03B	USD	Point-in-time
Unbilled accounts receivable, less allowance for credit losses of $986 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 $986 and $715, respectively	`UnbilledContractsReceivable`	$89.94M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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
Other receivables, less allowance for credit losses of $498 and $503, respectively	`NontradeReceivablesCurrent`	$83.27M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$38.15M	USD	Point-in-time
Inventories	`InventoryNet`	$21.85M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.37M	USD	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 $67 and $84, respectively	`ContractWithCustomerAssetNetCurrent`	$29.90M	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 $67 and $84, respectively	`ContractWithCustomerAssetNetCurrent`	$21.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	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`	$1.36B	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$138.23M	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
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
LEASE RIGHT-OF-USE ASSET	`OperatingLeaseRightOfUseAsset`	$124.76M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.35M	shares	Point-in-time
LEASE RIGHT-OF-USE ASSET	`OperatingLeaseRightOfUseAsset`	$133.44M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.03M	shares	Point-in-time
GOODWILL	`Goodwill`	$611.04M	USD	Point-in-time
GOODWILL	`Goodwill`	$464.39M	USD	Point-in-time
GOODWILL	`Goodwill`	$592.11M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$285.09M	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`	$11.33M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$12.25M	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`	$2.55B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.79M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$330.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$254.79M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$149.93M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$129.97M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$411.94M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$307.38M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$25.32M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$22.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$124.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$836.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
LONG-TERM DEBT, NET	`LongTermDebtNoncurrent`	$385.24M	USD	Point-in-time
LONG-TERM DEBT, NET	`LongTermDebtNoncurrent`	$378.19M	USD	Point-in-time
LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$107.70M	USD	Point-in-time
LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$114.44M	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`	$59.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.60B	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, 5,349,349 and 5,032,311 shares, respectively	`TreasuryStockValue`	$185.57M	USD	Point-in-time
Treasury stock, at cost, 5,349,349 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`	$331.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$804.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$628.77M	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`	$771.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$752.01M	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`	$951.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$805.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.55B	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`	$1.12B	USD	1 Quarter
REVENUE	`Revenues`	$833.90M	USD	1 Quarter
REVENUE	`Revenues`	$2.22B	USD	3 Qtrs
REVENUE	`Revenues`	$3.02B	USD	3 Qtrs
COST OF SERVICES	`CostOfRevenue`	$674.68M	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$917.79M	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$2.49B	USD	3 Qtrs
COST OF SERVICES	`CostOfRevenue`	$1.81B	USD	3 Qtrs
Gross profit	`GrossProfit`	$202.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$530.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$159.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$409.14M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$271.05M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$95.29M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$121.19M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$357.69M	USD	3 Qtrs
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$406.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$1.11M	USD	3 Qtrs
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$180.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$1.02M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$139.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$64.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$173.78M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.76M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.44M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.59M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.24M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-530.00K	USD	3 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.52M	USD	3 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.44M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$46.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$112.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$20.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$101.00K	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$199.00K	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-8.12M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-2.81M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.44M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.30M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.31M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.66M	USD	3 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$12.92M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-24.86M	USD	3 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$33.55M	USD	3 Qtrs
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$105.75M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$61.52M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$190.52M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$46.30M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.30	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.91	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.28	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.90	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.97M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.33M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.08M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$190.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$105.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$42.25M	USD	1 Quarter
Net income	`ProfitLoss`	$26.49M	USD	1 Quarter
Net income	`ProfitLoss`	$46.30M	USD	1 Quarter
Net income	`ProfitLoss`	$32.97M	USD	1 Quarter
Net income	`ProfitLoss`	$61.52M	USD	1 Quarter
Net income	`ProfitLoss`	$86.76M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$28.93M	USD	3 Qtrs
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$36.60M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$24.64M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$21.07M	USD	3 Qtrs
Change in right-of-use assets	`ChangeInRightOfUseAssets`	$12.90M	USD	3 Qtrs
Change in right-of-use assets	`ChangeInRightOfUseAssets`	$15.87M	USD	3 Qtrs
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$1.47M	USD	3 Qtrs
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$-1.70M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$6.59M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$11.58M	USD	3 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$403.00K	USD	3 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$613.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.11M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.02M	USD	3 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.24M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-530.00K	USD	3 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.52M	USD	3 Qtrs
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.44M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.48M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$275.85M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$25.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.25M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.59M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.51M	USD	3 Qtrs
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$17.18M	USD	3 Qtrs
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$8.70M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.25M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$86.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.11M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$98.78M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$103.40M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$257.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.09M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.65M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.79M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.86M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.15M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.80M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.51M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$105.54M	USD	3 Qtrs
Payments for investments	`PaymentsToAcquireInvestments`	$1.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.76M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$495.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$160.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$380.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$115.00M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfSeniorDebt`	$15.00M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfSeniorDebt`	$120.00M	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$7.83M	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$9.00M	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$820.00K	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$207.00K	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$2.30M	USD	3 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$12.69M	USD	3 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$14.71M	USD	3 Qtrs
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$36.43M	USD	3 Qtrs
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$25.53M	USD	3 Qtrs
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.36M	USD	3 Qtrs
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.25M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$944.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$3.45M	USD	3 Qtrs
Deferred acquisition payments	`DeferredAcquisitionPayments`	$50.00K	USD	3 Qtrs
Deferred acquisition payments	`DeferredAcquisitionPayments`	$400.00K	USD	3 Qtrs
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.48M	USD	3 Qtrs
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.22M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.40M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.36M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.82M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.72M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.14M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.72M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.14M	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

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
BALANCE	`StockholdersEquity`	$696.43M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$896.85M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$771.79M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$752.01M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$878.41M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$723.10M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$951.13M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$805.67M	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`	5.35M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	5.03M	shares	Point-in-time
Net income	`ProfitLoss`	$190.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$105.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$42.25M	USD	1 Quarter
Net income	`ProfitLoss`	$26.49M	USD	1 Quarter
Net income	`ProfitLoss`	$46.30M	USD	1 Quarter
Net income	`ProfitLoss`	$32.97M	USD	1 Quarter
Net income	`ProfitLoss`	$61.52M	USD	1 Quarter
Net income	`ProfitLoss`	$86.76M	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$944.00K	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`	$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
Shares received in lieu of tax withholding payment on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$414.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$314.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.82M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.47M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$4.35M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$4.67M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$4.18M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$4.16M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$5.03M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$5.01M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$22.48M	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
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$3.57M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$18.76M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$696.43M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$896.85M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$771.79M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$752.01M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$878.41M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$723.10M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$951.13M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$805.67M	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`	5.35M	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.