10-K Filing

PRIMORIS SERVICES CORP CIK: 1361538 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001558370-23-002191`
Period End Date	20221231
Filing Date	20230228
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	prim-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 112 Cash Flow Statement 126 Stockholders Equity 54 Comprehensive Income 9

Balance Sheet 72 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.29M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.74M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$471.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.19M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$663.12M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$423.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.12M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$616.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$86.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$176.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$433.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$493.86M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$202.80M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$158.61M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$171.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$249.38M	USD	Point-in-time
Goodwill	`Goodwill`	$871.81M	USD	Point-in-time
Goodwill	`Goodwill`	$215.10M	USD	Point-in-time
Goodwill	`Goodwill`	$581.66M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.79M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$15.06M	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Total assets	`Assets`	$3.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$534.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$273.46M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$275.95M	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`	$245.84M	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`	$78.14M	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`	$1.14B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.07B	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`	$130.79M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$57.10M	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`	$43.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock-$0.0001 par value; 90,000,000 shares authorized; 53,124,899 and 53,194,585 issued and outstanding at December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock-$0.0001 par value; 90,000,000 shares authorized; 53,124,899 and 53,194,585 issued and outstanding at December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$263.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$261.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$847.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$727.43M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$698.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$714.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$990.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$629.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$884.45M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$784.38M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.42B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$881.61M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$913.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.49B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.50B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$818.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.96B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.08B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.12B	USD	Annual
Gross profit	`GrossProfit`	$416.66M	USD	Annual
Gross profit	`GrossProfit`	$80.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$456.88M	USD	Annual
Gross profit	`GrossProfit`	$127.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$113.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$370.21M	USD	Annual
Gross profit	`GrossProfit`	$154.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$230.11M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$281.58M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$202.84M	USD	Annual
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$16.40M	USD	Annual
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.43M	USD	Annual
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$20.05M	USD	Annual
Gain on sale and leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$40.08M	USD	Annual
Operating income	`OperatingIncomeLoss`	$163.95M	USD	Annual
Operating income	`OperatingIncomeLoss`	$170.15M	USD	Annual
Operating income	`OperatingIncomeLoss`	$195.34M	USD	Annual
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$379.00K	USD	Annual
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.09M	USD	Annual
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-95.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.07M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$299.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.23M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-39.21M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.92M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.50M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.86M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.29M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.64M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.27M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.66M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.12M	USD	Annual
Net income	`NetIncomeLoss`	$115.74M	USD	Annual
Net income	`NetIncomeLoss`	$133.02M	USD	Annual
Net income	`NetIncomeLoss`	$104.98M	USD	Annual
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`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
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`	$0.24	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
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
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.50	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.19	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.47	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.67M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.76M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.63M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.17M	shares	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$43.04M	USD	1 Quarter
Net income	`ProfitLoss`	$115.74M	USD	Annual
Net income	`ProfitLoss`	$44.06M	USD	1 Quarter
Net income	`ProfitLoss`	$29.54M	USD	1 Quarter
Net income	`ProfitLoss`	$-1.67M	USD	1 Quarter
Net income	`ProfitLoss`	$133.02M	USD	Annual
Net income	`ProfitLoss`	$50.15M	USD	1 Quarter
Net income	`ProfitLoss`	$5.85M	USD	1 Quarter
Net income	`ProfitLoss`	$41.50M	USD	1 Quarter
Net income	`ProfitLoss`	$104.98M	USD	Annual
Net income	`ProfitLoss`	$36.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.27M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.44M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.46M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$31.89M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.06M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.92M	USD	Annual
Gain on sale and leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$40.08M	USD	Annual
Unrealized (gain) loss on interest rate swap	`UnrealizedGainLossOnDerivatives`	$5.58M	USD	Annual
Unrealized (gain) loss on interest rate swap	`UnrealizedGainLossOnDerivatives`	$-2.76M	USD	Annual
Unrealized (gain) loss on interest rate swap	`UnrealizedGainLossOnDerivatives`	$4.86M	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$374.00K	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$1.38M	USD	Annual
Other non-cash items	`OtherNoncashExpense`	$277.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$98.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-10.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$30.04M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-19.29M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$67.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$118.81M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$54.73M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$70.28M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-13.56M	USD	Annual
Net deferred tax liabilities (assets)	`IncreaseDecreaseInDeferredTaxAssetsLiabilitiesNet`	$5.08M	USD	Annual
Net deferred tax liabilities (assets)	`IncreaseDecreaseInDeferredTaxAssetsLiabilitiesNet`	$-25.56M	USD	Annual
Net deferred tax liabilities (assets)	`IncreaseDecreaseInDeferredTaxAssetsLiabilitiesNet`	$-14.70M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.68M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.17M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-932.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$191.53M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-29.11M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.87M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$74.79M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$2.60M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$505.00K	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-747.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.71M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.70M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.14M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.60M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.32M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$23.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$313.00M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.69M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.36M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.84M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.85M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.55M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.30M	USD	Annual
Proceeds from sale and leaseback transaction, net of related expenses	`SaleAndLeasebackTransactionNetProceedsInvestingActivities`	$49.89M	USD	Annual
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$606.97M	USD	Annual
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$604.72M	USD	Point-in-time
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$478.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-691.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-481.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.51M	USD	Annual
Borrowings under revolving line of credit or credit facility	`ProceedsFromLinesOfCredit`	$100.00M	USD	Annual
Borrowings under revolving line of credit or credit facility	`ProceedsFromLinesOfCredit`	$188.56M	USD	Annual
Payments on revolving line of credit or credit facility	`RepaymentsOfLinesOfCredit`	$88.56M	USD	Annual
Payments on revolving line of credit or credit facility	`RepaymentsOfLinesOfCredit`	$100.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$469.53M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$461.72M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$33.87M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$68.88M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$113.85M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$86.77M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$578.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$585.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$178.71M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.88M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.64M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.59M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.56M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.78M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.45M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.99M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.72M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.34M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.89M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.68M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$485.73M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$452.04M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.82M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$456.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-102.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-140.00K	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$207.53M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-125.33M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.35M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.99M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$17.22M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$22.22M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$37.18M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$26.59M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$39.26M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$3.57M	USD	Annual
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.15M	USD	Annual
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$54.80M	USD	Annual
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$98.13M	USD	Annual
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$3.19M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$3.19M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$2.89M	USD	Point-in-time

Stockholders Equity 54 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	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`	$0.24	USD	Annual
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`	$0.24	USD	Annual
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
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
Balance	`StockholdersEquity`	$714.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$990.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$629.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Net income	`ProfitLoss`	$43.04M	USD	1 Quarter
Net income	`ProfitLoss`	$115.74M	USD	Annual
Net income	`ProfitLoss`	$44.06M	USD	1 Quarter
Net income	`ProfitLoss`	$29.54M	USD	1 Quarter
Net income	`ProfitLoss`	$-1.67M	USD	1 Quarter
Net income	`ProfitLoss`	$133.02M	USD	Annual
Net income	`ProfitLoss`	$50.15M	USD	1 Quarter
Net income	`ProfitLoss`	$5.85M	USD	1 Quarter
Net income	`ProfitLoss`	$41.50M	USD	1 Quarter
Net income	`ProfitLoss`	$104.98M	USD	Annual
Net income	`ProfitLoss`	$36.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$882.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-260.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.32M	USD	Annual
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.71M	USD	Annual
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.73M	USD	Annual
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$178.47M	USD	Annual
Conversion of Restricted Stock Units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-1.40M	USD	Annual
Conversion of Restricted Stock Units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-572.00K	USD	Annual
Conversion of Restricted Stock Units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-1.32M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.46M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.44M	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$5.99M	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$11.45M	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$14.72M	USD	Annual
Distribution of noncontrolling entities	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$165.00K	USD	Annual
Distribution of noncontrolling entities	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$12.77M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$11.56M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$12.87M	USD	Annual
Balance	`StockholdersEquity`	$714.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$990.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$629.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$115.74M	USD	Annual
Net income	`NetIncomeLoss`	$133.02M	USD	Annual
Net income	`NetIncomeLoss`	$104.98M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$882.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-260.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.48M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.86M	USD	Annual

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