10-Q Filing

COMFORT SYSTEMS USA INC CIK: 1035983 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-006827`
Period End Date	20230331
Filing Date	20230426
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	fix-20230331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 36 Cash Flow Statement 77 Stockholders Equity 31

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Billed accounts receivable, allowance for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.72M	USD	Point-in-time
Billed accounts receivable, allowance for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.64M	USD	Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars)	`UnbilledAccountsReceivableAllowanceForCreditLoss`	$1.03M	USD	Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars)	`UnbilledAccountsReceivableAllowanceForCreditLoss`	$1.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.21M	USD	Point-in-time
Other receivables, allowance for credit losses (in dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$510.00K	USD	Point-in-time
Other receivables, allowance for credit losses (in dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$518.00K	USD	Point-in-time
Costs and estimated earnings in excess of billings, allowance for credit losses (in dollars)	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$52.00K	USD	Point-in-time
Costs and estimated earnings in excess of billings, allowance for credit losses (in dollars)	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$80.00K	USD	Point-in-time
Billed accounts receivable, less allowance for credit losses of $9,718 and $10,640, respectively	`BilledContractReceivables`	$1.18B	USD	Point-in-time
Billed accounts receivable, less allowance for credit losses of $9,718 and $10,640, respectively	`BilledContractReceivables`	$1.02B	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 $1,031 and $1,011, respectively	`UnbilledContractsReceivable`	$77.03M	USD	Point-in-time
Unbilled accounts receivable, less allowance for credit losses of $1,031 and $1,011, respectively	`UnbilledContractsReceivable`	$81.15M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other receivables, less allowance for credit losses of $518 and $510, respectively	`NontradeReceivablesCurrent`	$41.91M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other receivables, less allowance for credit losses of $518 and $510, respectively	`NontradeReceivablesCurrent`	$38.37M	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`	$37.01M	USD	Point-in-time
Inventories	`InventoryNet`	$35.31M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$48.46M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$47.19M	USD	Point-in-time
Costs and estimated earnings in excess of billings, less allowance for credit losses of $52 and $80, respectively	`ContractWithCustomerAssetNetCurrent`	$27.21M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Costs and estimated earnings in excess of billings, less allowance for credit losses of $52 and $80, respectively	`ContractWithCustomerAssetNetCurrent`	$26.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	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
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$143.95M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$155.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.36M	shares	Point-in-time
LEASE RIGHT-OF-USE ASSET	`OperatingLeaseRightOfUseAsset`	$134.75M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.37M	shares	Point-in-time
LEASE RIGHT-OF-USE ASSET	`OperatingLeaseRightOfUseAsset`	$130.67M	USD	Point-in-time
GOODWILL	`Goodwill`	$592.11M	USD	Point-in-time
GOODWILL	`Goodwill`	$637.43M	USD	Point-in-time
GOODWILL	`Goodwill`	$611.79M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$296.07M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$273.90M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$143.20M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$115.67M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$13.84M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$13.96M	USD	Point-in-time
Total assets	`Assets`	$2.84B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$11.47M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$351.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$337.38M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$127.77M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$115.61M	USD	Point-in-time
Billings in excess of costs and estimated earnings and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$548.29M	USD	Point-in-time
Billings in excess of costs and estimated earnings and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$717.29M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$23.86M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$27.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$120.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$186.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$197.76M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$247.25M	USD	Point-in-time
LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$115.02M	USD	Point-in-time
LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$111.74M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$67.76M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$66.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79B	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, 5,371,392 and 5,362,224 shares, respectively	`TreasuryStockValue`	$187.21M	USD	Point-in-time
Treasury stock, at cost, 5,371,392 and 5,362,224 shares, respectively	`TreasuryStockValue`	$191.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$338.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$332.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$905.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$854.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$999.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$878.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$805.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$885.22M	USD	1 Quarter
REVENUE	`Revenues`	$1.17B	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$969.24M	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$732.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$205.41M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$117.78M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$135.03M	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$323.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$512.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.69M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.08M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.09M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.38M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$2.02M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-5.06M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.83M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.71M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$8.61M	USD	1 Quarter
PROVISION (BENEFIT) FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-49.05M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$57.22M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$86.76M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.19M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$86.76M	USD	1 Quarter
Net income	`ProfitLoss`	$57.22M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$12.79M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$10.33M	USD	1 Quarter
Depreciation expense	`Depreciation`	$9.19M	USD	1 Quarter
Depreciation expense	`Depreciation`	$8.05M	USD	1 Quarter
Change in right-of-use assets	`ChangeInRightOfUseAssets`	$5.36M	USD	1 Quarter
Change in right-of-use assets	`ChangeInRightOfUseAssets`	$4.73M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$25.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$946.00K	USD	1 Quarter
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-27.54M	USD	1 Quarter
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.33M	USD	1 Quarter
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$169.00K	USD	1 Quarter
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$133.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$512.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$323.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.09M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.14M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$52.70M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$125.94M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.39M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.80M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$911.00K	USD	1 Quarter
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$2.28M	USD	1 Quarter
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.56M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-181.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$298.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.54M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.65M	USD	1 Quarter
Billings in excess of costs and estimated earnings and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$159.14M	USD	1 Quarter
Billings in excess of costs and estimated earnings and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.40M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.25M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.75M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.91M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.73M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.52M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.19M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.06M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$622.00K	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.00K	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.05M	USD	1 Quarter
Payments for investments	`PaymentsToAcquireInvestments`	$1.24M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.37M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.94M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$85.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$10.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$140.00M	USD	1 Quarter
Payments on term loan	`RepaymentsOfSeniorDebt`	$7.50M	USD	1 Quarter
Payments on other debt	`RepaymentsOfOtherDebt`	$16.00K	USD	1 Quarter
Payments on other debt	`RepaymentsOfOtherDebt`	$7.80M	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$253.00K	USD	1 Quarter
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$6.25M	USD	1 Quarter
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$4.67M	USD	1 Quarter
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$3.57M	USD	1 Quarter
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$14.10M	USD	1 Quarter
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	1 Quarter
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$18.00K	USD	1 Quarter
Deferred acquisition payments	`DeferredAcquisitionPayments`	$50.00K	USD	1 Quarter
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.75M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.48M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.62M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.84M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.65M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.56M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
BALANCE	`StockholdersEquity`	$999.92M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.05B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$878.41M	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`	5.36M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	5.37M	shares	Point-in-time
Net income	`ProfitLoss`	$86.76M	USD	1 Quarter
Net income	`ProfitLoss`	$57.22M	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	1 Quarter
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$4.51M	USD	1 Quarter
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross`	$3.54M	USD	1 Quarter
Shares received in lieu of tax withholding on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	1 Quarter
Shares received in lieu of tax withholding on vested restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.44M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$6.25M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$4.67M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$14.10M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$3.57M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$999.92M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.05B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$878.41M	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`	5.36M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockShares`	5.37M	shares	Point-in-time

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