10-Q Filing

PRIMORIS SERVICES CORP CIK: 1361538 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-013655`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	prim-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 76 Cash Flow Statement 79 Stockholders Equity 48 Comprehensive Income 12

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.12M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$818.28M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$663.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.33M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$786.91M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$616.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$142.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$176.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$480.60M	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`	$249.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$249.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$237.94M	USD	Point-in-time
Goodwill	`Goodwill`	$857.65M	USD	Point-in-time
Goodwill	`Goodwill`	$871.81M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.79M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$25.39M	USD	Point-in-time
Total assets	`Assets`	$3.72B	USD	Point-in-time
Total assets	`Assets`	$3.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$513.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$534.96M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$418.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$275.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$245.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$278.43M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.19M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$78.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$76.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	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`	$1.04B	USD	Point-in-time
Noncurrent operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$171.48M	USD	Point-in-time
Noncurrent operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$130.79M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$30.22M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$57.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.57B	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; 53,328,873 and 53,124,899 issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock-$0.0001 par value; 90,000,000 shares authorized; 53,328,873 and 53,124,899 issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$269.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$263.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$847.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$881.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$990.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$987.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.72B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.67B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.26B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.41B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$930.84M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.66B	USD	2 Qtrs
Gross profit	`GrossProfit`	$148.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$157.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$257.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$92.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.18M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.58M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.57M	USD	1 Quarter
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$898.00K	USD	1 Quarter
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.59M	USD	2 Qtrs
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.20M	USD	1 Quarter
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.52M	USD	2 Qtrs
Gain on sale and leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$40.08M	USD	1 Quarter
Gain on sale and leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$40.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$89.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$70.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.97M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$67.26M	USD	1 Quarter
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$376.00K	USD	1 Quarter
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$444.00K	USD	2 Qtrs
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$560.00K	USD	1 Quarter
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.30M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$155.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.04M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$713.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$146.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.88M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.35M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.58M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.71M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.27M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.98M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.82M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.48M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.48M	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
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	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
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.24M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.08M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.81M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.32M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$50.15M	USD	1 Quarter
Net income	`ProfitLoss`	$39.03M	USD	1 Quarter
Net income	`ProfitLoss`	$40.34M	USD	2 Qtrs
Net income	`ProfitLoss`	$48.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.75M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.39M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$14.73M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.97M	USD	2 Qtrs
Gain on sale and leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$40.08M	USD	1 Quarter
Gain on sale and leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$40.08M	USD	2 Qtrs
Unrealized gain on interest rate swap	`UnrealizedGainLossOnDerivatives`	$2.75M	USD	2 Qtrs
Unrealized gain on interest rate swap	`UnrealizedGainLossOnDerivatives`	$4.57M	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$579.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$982.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$154.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$105.69M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$63.64M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$170.48M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-27.29M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$54.14M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.23M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.96M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.88M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$9.80M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$136.20M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-2.35M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$1.09M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.04M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$34.93M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-247.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$982.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-91.11M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.83M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.81M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.39M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.46M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.18M	USD	2 Qtrs
Proceeds from sale and leaseback transaction, net of related expenses	`SaleAndLeasebackTransactionNetProceedsInvestingActivities`	$49.89M	USD	2 Qtrs
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-9.30M	USD	2 Qtrs
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.63M	USD	2 Qtrs
Borrowings under revolving lines of credit	`ProceedsFromLinesOfCredit`	$77.38M	USD	2 Qtrs
Borrowings under revolving lines of credit	`ProceedsFromLinesOfCredit`	$390.00M	USD	2 Qtrs
Payments on revolving lines of credit	`RepaymentsOfLinesOfCredit`	$370.00M	USD	2 Qtrs
Payments on revolving lines of credit	`RepaymentsOfLinesOfCredit`	$12.38M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$51.23M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$55.96M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.39M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.38M	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.37M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.08M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.50M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.11M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.20M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-45.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$946.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-109.33M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-130.63M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.99M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.64M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$11.59M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$36.96M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-16.29M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$2.15M	USD	2 Qtrs
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.87M	USD	2 Qtrs
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$92.56M	USD	2 Qtrs
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$3.20M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$3.19M	USD	Point-in-time

Stockholders Equity 48 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`	$0.12	USD	2 Qtrs
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
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	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
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$990.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$987.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Net income	`ProfitLoss`	$50.15M	USD	1 Quarter
Net income	`ProfitLoss`	$39.03M	USD	1 Quarter
Net income	`ProfitLoss`	$40.34M	USD	2 Qtrs
Net income	`ProfitLoss`	$48.48M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.38M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-836.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$177.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49M	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.26M	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$210.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.07M	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$257.00K	USD	1 Quarter
Conversion of Restricted Stock Units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-374.00K	USD	1 Quarter
Conversion of Restricted Stock Units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-52.00K	USD	1 Quarter
Conversion of Restricted Stock Units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-1.22M	USD	2 Qtrs
Conversion of Restricted Stock Units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-1.39M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.44M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.39M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	2 Qtrs
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$3.37M	USD	2 Qtrs
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$3.37M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$6.39M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$3.19M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.20M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$6.39M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$990.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$987.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$40.34M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$39.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$50.15M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$48.48M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-836.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$177.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.66M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.84M	USD	2 Qtrs

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