10-Q Filing

PRIMORIS SERVICES CORP CIK: 1361538 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-018043`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	prim-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 76 Cash Flow Statement 81 Stockholders Equity 49 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.94M	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
Accounts receivable, net	`ReceivablesNetCurrent`	$851.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.12M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$663.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.12M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$616.22M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$743.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$176.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$134.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$489.39M	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`	$308.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$249.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$232.75M	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`	$24.11M	USD	Point-in-time
Total assets	`Assets`	$3.80B	USD	Point-in-time
Total assets	`Assets`	$3.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$500.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$534.96M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$275.95M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$387.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$321.64M	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`	$3.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$85.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$78.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.07B	USD	Point-in-time
Noncurrent operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$130.79M	USD	Point-in-time
Noncurrent operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$222.52M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$29.23M	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`	$43.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.61B	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; 53,352,611 and 53,124,899 issued and outstanding at September 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; 53,352,611 and 53,124,899 issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$263.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$272.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$847.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$926.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$990.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.20B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.09B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.36B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.77B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.79B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$154.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$430.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$303.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$247.98M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$190.91M	USD	3 Qtrs
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.08M	USD	1 Quarter
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$18.23M	USD	3 Qtrs
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.71M	USD	1 Quarter
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.68M	USD	3 Qtrs
Gain on sale and leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$40.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$88.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$178.23M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$134.45M	USD	3 Qtrs
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-683.00K	USD	1 Quarter
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	1 Quarter
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-239.00K	USD	3 Qtrs
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.30M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$467.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.54M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$274.00K	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`	$-56.44M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-21.07M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.66M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.81M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.63M	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`	$22.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.14M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.49M	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	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`	$0.18	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	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
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.27M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.23M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.78M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.17M	shares	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$48.14M	USD	1 Quarter
Net income	`ProfitLoss`	$43.04M	USD	1 Quarter
Net income	`ProfitLoss`	$88.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$91.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.35M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.75M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.96M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$17.99M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$29.60M	USD	3 Qtrs
Gain on sale and leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$40.08M	USD	3 Qtrs
Unrealized gain on interest rate swap	`UnrealizedGainLossOnDerivatives`	$3.00M	USD	3 Qtrs
Unrealized gain on interest rate swap	`UnrealizedGainLossOnDerivatives`	$5.62M	USD	3 Qtrs
Other non-cash items	`OtherNoncashExpense`	$1.88M	USD	3 Qtrs
Other non-cash items	`OtherNoncashExpense`	$1.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$185.81M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$122.87M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$128.36M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$148.04M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$98.49M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-32.96M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-633.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.73M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$106.04M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.36M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-3.11M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$896.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$40.02M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$51.18M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$114.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.90M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.15M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-102.03M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.50M	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`	$47.58M	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`	$-9.30M	USD	3 Qtrs
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$478.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-485.01M	USD	3 Qtrs
Borrowings under revolving lines of credit	`ProceedsFromLinesOfCredit`	$440.22M	USD	3 Qtrs
Borrowings under revolving lines of credit	`ProceedsFromLinesOfCredit`	$169.94M	USD	3 Qtrs
Payments on revolving lines of credit	`RepaymentsOfLinesOfCredit`	$420.22M	USD	3 Qtrs
Payments on revolving lines of credit	`RepaymentsOfLinesOfCredit`	$19.80M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$469.53M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$77.75M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$66.06M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$596.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$681.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.64M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.58M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.58M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.99M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.95M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.07M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$515.35M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.02M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$346.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-924.00K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.44M	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`	$166.55M	USD	Point-in-time
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`	$205.64M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.55M	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`	$205.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.99M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$20.02M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$57.35M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-6.62M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$2.54M	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`	$181.33M	USD	3 Qtrs
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$3.19M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$3.20M	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	1 Quarter
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`	$0.18	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	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
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$990.05M	USD	Point-in-time
Net income	`ProfitLoss`	$48.14M	USD	1 Quarter
Net income	`ProfitLoss`	$43.04M	USD	1 Quarter
Net income	`ProfitLoss`	$88.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$91.52M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.44M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.06M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.88M	USD	3 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$479.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$393.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.46M	USD	3 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.74M	USD	3 Qtrs
Conversion of Restricted Stock Units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-1.67M	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`	$-278.00K	USD	1 Quarter
Conversion of Restricted Stock Units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-104.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.96M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.75M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.57M	USD	1 Quarter
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$5.99M	USD	3 Qtrs
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$2.62M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$9.60M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$9.58M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$3.19M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.20M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$990.05M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$91.52M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$48.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$43.04M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$88.49M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.88M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.54M	USD	3 Qtrs

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