10-Q Filing

PRIMORIS SERVICES CORP CIK: 1361538 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-016677`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	prim-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 75 Cash Flow Statement 77 Stockholders Equity 49 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`	$199.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.11M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$471.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.19M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$687.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.11M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$423.66M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$645.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.19M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$216.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$86.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$433.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$508.69M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$162.58M	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`	$7.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$270.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$171.32M	USD	Point-in-time
Goodwill	`Goodwill`	$820.32M	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`	$23.08M	USD	Point-in-time
Total assets	`Assets`	$3.45B	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$477.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$273.46M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$255.52M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$240.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$269.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$174.82M	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`	$67.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$80.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$759.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.12B	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`	$98.06M	USD	Point-in-time
Noncurrent operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$97.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$38.51M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$42.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.39B	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-$0.0001 par value; 90,000,000 shares authorized; 53,111,107 and 53,194,585 issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock-$0.0001 par value; 90,000,000 shares authorized; 53,111,107 and 53,194,585 issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$261.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$261.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$727.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$809.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$698.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.18M	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`	$1.07B	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`	$977.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.45B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$913.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.09B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.61B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.29B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.79B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$785.81M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$127.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$303.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$154.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$320.64M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$172.88M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$190.91M	USD	3 Qtrs
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$14.82M	USD	3 Qtrs
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$447.00K	USD	1 Quarter
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.71M	USD	1 Quarter
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$18.23M	USD	3 Qtrs
Gain on sale and leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$40.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$66.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$132.94M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$134.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$65.28M	USD	1 Quarter
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-443.00K	USD	3 Qtrs
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-683.00K	USD	1 Quarter
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-239.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$274.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$181.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$555.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$128.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.07M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.15M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.66M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.77M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.89M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.83M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.69M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.20M	USD	3 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`	$0.18	USD	3 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	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 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
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.23M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.78M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.89M	shares	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$86.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$91.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.86M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.15M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.75M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$17.99M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.07M	USD	3 Qtrs
Gain on sale and leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$40.08M	USD	3 Qtrs
Unrealized gain on interest rate swap	`UnrealizedGainLossOnDerivatives`	$3.18M	USD	3 Qtrs
Unrealized gain on interest rate swap	`UnrealizedGainLossOnDerivatives`	$5.62M	USD	3 Qtrs
Other non-cash items	`OtherNoncashExpense`	$823.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashExpense`	$1.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$69.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$122.87M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$148.04M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$54.26M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$21.07M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$98.49M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-477.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$57.70M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-67.82M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.36M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$896.00K	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$1.39M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$40.02M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.33M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.90M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.46M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.62M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-102.03M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.13M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.70M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.24M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.49M	USD	3 Qtrs
Proceeds from sale and leaseback transaction, net of related expenses	`SaleAndLeasebackTransactionNetProceedsInvestingActivities`	$49.89M	USD	3 Qtrs
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$478.44M	USD	3 Qtrs
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$606.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-485.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-665.62M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$469.53M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$461.72M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$77.75M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$96.47M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$178.71M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$596.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.64M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.88M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.33M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.58M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.99M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.04M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.95M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$522.71M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$515.35M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-924.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.00K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-126.99M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.62M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.98M	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`	$330.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.98M	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`	$330.98M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$20.02M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$16.55M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$2.54M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$31.19M	USD	3 Qtrs
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$40.14M	USD	3 Qtrs
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.50M	USD	3 Qtrs
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$3.19M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$3.23M	USD	Point-in-time

Stockholders Equity 49 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`	$0.18	USD	3 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	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	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`	$0.18	USD	3 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	1 Quarter
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$936.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$990.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$714.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$977.39M	USD	Point-in-time
Net income	`NetIncomeLoss`	$43.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.20M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.88M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.06M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.08M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00K	USD	3 Qtrs
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$178.24M	USD	3 Qtrs
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$212.00K	USD	1 Quarter
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$393.00K	USD	1 Quarter
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.46M	USD	3 Qtrs
Conversion of Restricted Stock Units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-1.32M	USD	3 Qtrs
Conversion of Restricted Stock Units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-726.00K	USD	1 Quarter
Conversion of Restricted Stock Units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-1.32M	USD	3 Qtrs
Conversion of Restricted Stock Units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-104.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.15M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.75M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	1 Quarter
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$2.62M	USD	1 Quarter
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$5.99M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$9.68M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$9.58M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$3.19M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.23M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$936.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$990.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$714.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$977.39M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.88M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.98M	USD	1 Quarter

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