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10-Q Filing

COMFORT SYSTEMS USA INC CIK: 1035983 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001558370-24-005763
Period End Date 20240331
Filing Date 20240425
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance fix-20240331x10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 72 Cash Flow Statement 150 Stockholders Equity 64
Balance Sheet 194 line items
Line Item Tag Value Unit Period
Billed accounts receivable, allowance for credit losses (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $11.95M USD Point-in-time
Billed accounts receivable, allowance for credit losses (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $11.95M USD Point-in-time
Billed accounts receivable, allowance for credit losses (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $11.93M USD Point-in-time
Billed accounts receivable, allowance for credit losses (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $11.93M USD Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars) UnbilledAccountsReceivableAllowanceForCreditLoss $850.00K USD Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars) UnbilledAccountsReceivableAllowanceForCreditLoss $850.00K USD Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars) UnbilledAccountsReceivableAllowanceForCreditLoss $929.00K USD Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars) UnbilledAccountsReceivableAllowanceForCreditLoss $929.00K USD Point-in-time
Other receivables, allowance for credit losses (in dollars) AllowanceForDoubtfulOtherReceivablesCurrent $522.00K USD Point-in-time
Other receivables, allowance for credit losses (in dollars) AllowanceForDoubtfulOtherReceivablesCurrent $522.00K USD Point-in-time
Other receivables, allowance for credit losses (in dollars) AllowanceForDoubtfulOtherReceivablesCurrent $519.00K USD Point-in-time
Other receivables, allowance for credit losses (in dollars) AllowanceForDoubtfulOtherReceivablesCurrent $519.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $205.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $205.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $100.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $100.79M USD Point-in-time
Billed accounts receivable, less allowance for credit losses of $11,949 and $11,926, respectively BilledContractReceivables $1.57B USD Point-in-time
Billed accounts receivable, less allowance for credit losses of $11,949 and $11,926, respectively BilledContractReceivables $1.57B USD Point-in-time
Costs and estimated earnings in excess of billings, allowance for credit losses (in dollars) ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent $79.00K USD Point-in-time
Costs and estimated earnings in excess of billings, allowance for credit losses (in dollars) ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent $79.00K USD Point-in-time
Billed accounts receivable, less allowance for credit losses of $11,949 and $11,926, respectively BilledContractReceivables $1.32B USD Point-in-time
Billed accounts receivable, less allowance for credit losses of $11,949 and $11,926, respectively BilledContractReceivables $1.32B USD Point-in-time
Costs and estimated earnings in excess of billings, allowance for credit losses (in dollars) ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent $108.00K USD Point-in-time
Costs and estimated earnings in excess of billings, allowance for credit losses (in dollars) ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent $108.00K USD Point-in-time
Unbilled accounts receivable, less allowance for credit losses of $929 and $850, respectively UnbilledContractsReceivable $72.77M USD Point-in-time
Unbilled accounts receivable, less allowance for credit losses of $929 and $850, respectively UnbilledContractsReceivable $72.77M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 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 $929 and $850, respectively UnbilledContractsReceivable $76.97M USD Point-in-time
Unbilled accounts receivable, less allowance for credit losses of $929 and $850, respectively UnbilledContractsReceivable $76.97M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other receivables, less allowance for credit losses of $519 and $522, respectively NontradeReceivablesCurrent $136.10M USD Point-in-time
Other receivables, less allowance for credit losses of $519 and $522, respectively NontradeReceivablesCurrent $136.10M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Other receivables, less allowance for credit losses of $519 and $522, respectively NontradeReceivablesCurrent $166.32M USD Point-in-time
Other receivables, less allowance for credit losses of $519 and $522, respectively NontradeReceivablesCurrent $166.32M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares 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
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Inventories InventoryNet $65.54M USD Point-in-time
Inventories InventoryNet $65.54M USD Point-in-time
Inventories InventoryNet $71.06M USD Point-in-time
Inventories InventoryNet $71.06M 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 $54.31M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $54.31M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $62.50M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $62.50M 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
Costs and estimated earnings in excess of billings, less allowance for credit losses of $108 and $79, respectively ContractWithCustomerAssetNetCurrent $30.12M USD Point-in-time
Costs and estimated earnings in excess of billings, less allowance for credit losses of $108 and $79, respectively ContractWithCustomerAssetNetCurrent $30.12M 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 $108 and $79, respectively ContractWithCustomerAssetNetCurrent $28.08M USD Point-in-time
Costs and estimated earnings in excess of billings, less allowance for credit losses of $108 and $79, respectively ContractWithCustomerAssetNetCurrent $28.08M 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
Total current assets AssetsCurrent $1.91B USD Point-in-time
Total current assets AssetsCurrent $1.91B 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
Total current assets AssetsCurrent $2.05B USD Point-in-time
Total current assets AssetsCurrent $2.05B 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
Common stock, shares issued CommonStockSharesIssued 41.12M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 41.12M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 41.12M shares Point-in-time
PROPERTY AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $208.57M USD Point-in-time
PROPERTY AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $208.57M USD Point-in-time
PROPERTY AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $226.20M USD Point-in-time
PROPERTY AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $226.20M USD Point-in-time
LEASE RIGHT-OF-USE ASSET OperatingLeaseRightOfUseAsset $227.16M USD Point-in-time
LEASE RIGHT-OF-USE ASSET OperatingLeaseRightOfUseAsset $227.16M USD Point-in-time
LEASE RIGHT-OF-USE ASSET OperatingLeaseRightOfUseAsset $205.71M USD Point-in-time
LEASE RIGHT-OF-USE ASSET OperatingLeaseRightOfUseAsset $205.71M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 5.43M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 5.43M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 5.44M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 5.44M shares Point-in-time
GOODWILL Goodwill $666.83M USD Point-in-time
GOODWILL Goodwill $666.83M USD Point-in-time
GOODWILL Goodwill $611.79M USD Point-in-time
GOODWILL Goodwill $611.79M USD Point-in-time
GOODWILL Goodwill $862.93M USD Point-in-time
GOODWILL Goodwill $862.93M USD Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $280.40M USD Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $280.40M USD Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $489.88M USD Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $489.88M USD Point-in-time
DEFERRED TAX ASSETS DeferredIncomeTaxAssetsNet $31.93M USD Point-in-time
DEFERRED TAX ASSETS DeferredIncomeTaxAssetsNet $31.93M USD Point-in-time
DEFERRED TAX ASSETS DeferredIncomeTaxAssetsNet $17.72M USD Point-in-time
DEFERRED TAX ASSETS DeferredIncomeTaxAssetsNet $17.72M USD Point-in-time
OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $16.54M USD Point-in-time
OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $16.54M USD Point-in-time
OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $15.24M USD Point-in-time
OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $15.24M USD Point-in-time
Total assets Assets $3.31B USD Point-in-time
Total assets Assets $3.31B USD Point-in-time
Total assets Assets $3.90B USD Point-in-time
Total assets Assets $3.90B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $12.88M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $12.88M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $4.87M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $4.87M USD Point-in-time
Accounts payable AccountsPayableCurrent $419.96M USD Point-in-time
Accounts payable AccountsPayableCurrent $419.96M USD Point-in-time
Accounts payable AccountsPayableCurrent $557.86M USD Point-in-time
Accounts payable AccountsPayableCurrent $557.86M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $153.86M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $153.86M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $169.14M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $169.14M USD Point-in-time
Billings in excess of costs and estimated earnings and deferred revenue ContractWithCustomerLiabilityCurrent $1.13B USD Point-in-time
Billings in excess of costs and estimated earnings and deferred revenue ContractWithCustomerLiabilityCurrent $1.13B USD Point-in-time
Billings in excess of costs and estimated earnings and deferred revenue ContractWithCustomerLiabilityCurrent $909.54M USD Point-in-time
Billings in excess of costs and estimated earnings and deferred revenue ContractWithCustomerLiabilityCurrent $909.54M USD Point-in-time
Accrued self-insurance SelfInsuranceReserveCurrent $29.71M USD Point-in-time
Accrued self-insurance SelfInsuranceReserveCurrent $29.71M USD Point-in-time
Accrued self-insurance SelfInsuranceReserveCurrent $27.77M USD Point-in-time
Accrued self-insurance SelfInsuranceReserveCurrent $27.77M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $253.42M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $253.42M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $189.93M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $189.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.14B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.14B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.72B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.72B USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $39.34M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $39.34M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $77.00M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $77.00M USD Point-in-time
LEASE LIABILITIES OperatingLeaseLiabilityNoncurrent $209.72M USD Point-in-time
LEASE LIABILITIES OperatingLeaseLiabilityNoncurrent $209.72M USD Point-in-time
LEASE LIABILITIES OperatingLeaseLiabilityNoncurrent $188.14M USD Point-in-time
LEASE LIABILITIES OperatingLeaseLiabilityNoncurrent $188.14M USD Point-in-time
DEFERRED TAX LIABILITIES DeferredIncomeTaxLiabilitiesNet $1.12M USD Point-in-time
DEFERRED TAX LIABILITIES DeferredIncomeTaxLiabilitiesNet $1.12M USD Point-in-time
DEFERRED TAX LIABILITIES DeferredIncomeTaxLiabilitiesNet $1.12M USD Point-in-time
DEFERRED TAX LIABILITIES DeferredIncomeTaxLiabilitiesNet $1.12M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $102.79M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $102.79M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $77.94M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $77.94M USD Point-in-time
Total liabilities Liabilities $2.53B USD Point-in-time
Total liabilities Liabilities $2.53B USD Point-in-time
Total liabilities Liabilities $2.03B USD Point-in-time
Total liabilities Liabilities $2.03B USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - 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
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
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, 5,428,501 and 5,438,625 shares, respectively TreasuryStockValue $209.81M USD Point-in-time
Treasury stock, at cost, 5,428,501 and 5,438,625 shares, respectively TreasuryStockValue $209.81M USD Point-in-time
Treasury stock, at cost, 5,428,501 and 5,438,625 shares, respectively TreasuryStockValue $211.52M USD Point-in-time
Treasury stock, at cost, 5,428,501 and 5,438,625 shares, respectively TreasuryStockValue $211.52M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $348.58M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $348.58M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $339.56M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $339.56M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.24B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.24B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.05B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.05B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.28B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.28B USD Point-in-time
Total stockholders' equity StockholdersEquity $999.92M USD Point-in-time
Total stockholders' equity StockholdersEquity $999.92M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.37B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.37B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.31B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.31B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.90B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.90B USD Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
REVENUE Revenues $1.17B USD 1 Quarter
REVENUE Revenues $1.17B USD 1 Quarter
REVENUE Revenues $1.54B USD 1 Quarter
REVENUE Revenues $1.54B USD 1 Quarter
COST OF SERVICES CostOfRevenue $1.24B USD 1 Quarter
COST OF SERVICES CostOfRevenue $1.24B USD 1 Quarter
COST OF SERVICES CostOfRevenue $969.24M USD 1 Quarter
COST OF SERVICES CostOfRevenue $969.24M USD 1 Quarter
Gross profit GrossProfit $205.41M USD 1 Quarter
Gross profit GrossProfit $205.41M USD 1 Quarter
Gross profit GrossProfit $297.36M USD 1 Quarter
Gross profit GrossProfit $297.36M USD 1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES SellingGeneralAndAdministrativeExpense $135.03M USD 1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES SellingGeneralAndAdministrativeExpense $135.03M USD 1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES SellingGeneralAndAdministrativeExpense $162.72M USD 1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES SellingGeneralAndAdministrativeExpense $162.72M USD 1 Quarter
GAIN ON SALE OF ASSETS GainLossOnDispositionOfAssets $512.00K USD 1 Quarter
GAIN ON SALE OF ASSETS GainLossOnDispositionOfAssets $512.00K USD 1 Quarter
GAIN ON SALE OF ASSETS GainLossOnDispositionOfAssets $820.00K USD 1 Quarter
GAIN ON SALE OF ASSETS GainLossOnDispositionOfAssets $820.00K USD 1 Quarter
Operating income OperatingIncomeLoss $135.46M USD 1 Quarter
Operating income OperatingIncomeLoss $135.46M USD 1 Quarter
Operating income OperatingIncomeLoss $70.89M USD 1 Quarter
Operating income OperatingIncomeLoss $70.89M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.40M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.40M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.60M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.60M USD 1 Quarter
Interest expense InterestExpense $4.08M USD 1 Quarter
Interest expense InterestExpense $4.08M USD 1 Quarter
Interest expense InterestExpense $1.63M USD 1 Quarter
Interest expense InterestExpense $1.63M USD 1 Quarter
Changes in the fair value of contingent earn-out obligations BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $12.49M USD 1 Quarter
Changes in the fair value of contingent earn-out obligations BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $12.49M USD 1 Quarter
Changes in the fair value of contingent earn-out obligations BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.38M USD 1 Quarter
Changes in the fair value of contingent earn-out obligations BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.38M USD 1 Quarter
Other OtherNonoperatingIncomeExpense $117.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $117.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $1.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $1.00K USD 1 Quarter
Other income (expense) NonoperatingIncomeExpense $-12.40M USD 1 Quarter
Other income (expense) NonoperatingIncomeExpense $-12.40M USD 1 Quarter
Other income (expense) NonoperatingIncomeExpense $-5.06M USD 1 Quarter
Other income (expense) NonoperatingIncomeExpense $-5.06M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $123.06M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $123.06M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.83M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.83M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $26.74M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $26.74M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $8.61M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $8.61M USD 1 Quarter
NET INCOME NetIncomeLoss $96.32M USD 1 Quarter
NET INCOME NetIncomeLoss $96.32M USD 1 Quarter
NET INCOME NetIncomeLoss $57.22M USD 1 Quarter
NET INCOME NetIncomeLoss $57.22M USD 1 Quarter
Basic EarningsPerShareBasic $2.70 USD 1 Quarter
Basic EarningsPerShareBasic $2.70 USD 1 Quarter
Basic EarningsPerShareBasic $1.60 USD 1 Quarter
Basic EarningsPerShareBasic $1.60 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.59 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.59 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.69 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.69 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 35.81M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 35.81M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 35.74M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 35.74M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 35.91M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 35.91M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 35.83M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 35.83M shares 1 Quarter
Cash Flow Statement 150 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $96.32M USD 1 Quarter
Net income ProfitLoss $96.32M USD 1 Quarter
Net income ProfitLoss $57.22M USD 1 Quarter
Net income ProfitLoss $57.22M USD 1 Quarter
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $23.91M USD 1 Quarter
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $23.91M USD 1 Quarter
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $10.33M USD 1 Quarter
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $10.33M USD 1 Quarter
Depreciation expense Depreciation $11.25M USD 1 Quarter
Depreciation expense Depreciation $11.25M USD 1 Quarter
Depreciation expense Depreciation $9.19M USD 1 Quarter
Depreciation expense Depreciation $9.19M USD 1 Quarter
Change in right-of-use assets ChangeInRightOfUseAssets $5.36M USD 1 Quarter
Change in right-of-use assets ChangeInRightOfUseAssets $5.36M USD 1 Quarter
Change in right-of-use assets ChangeInRightOfUseAssets $7.98M USD 1 Quarter
Change in right-of-use assets ChangeInRightOfUseAssets $7.98M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $356.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $356.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $946.00K 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 $-27.54M USD 1 Quarter
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-14.21M USD 1 Quarter
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-14.21M USD 1 Quarter
Amortization of debt financing costs AmortizationOfFinancingCosts $169.00K USD 1 Quarter
Amortization of debt financing costs AmortizationOfFinancingCosts $169.00K USD 1 Quarter
Amortization of debt financing costs AmortizationOfFinancingCosts $171.00K USD 1 Quarter
Amortization of debt financing costs AmortizationOfFinancingCosts $171.00K USD 1 Quarter
Gain on sale of assets GainLossOnSaleOfPropertyPlantEquipment $512.00K USD 1 Quarter
Gain on sale of assets GainLossOnSaleOfPropertyPlantEquipment $512.00K USD 1 Quarter
Gain on sale of assets GainLossOnSaleOfPropertyPlantEquipment $820.00K USD 1 Quarter
Gain on sale of assets GainLossOnSaleOfPropertyPlantEquipment $820.00K USD 1 Quarter
Changes in the fair value of contingent earn-out obligations BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $12.49M USD 1 Quarter
Changes in the fair value of contingent earn-out obligations BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $12.49M USD 1 Quarter
Changes in the fair value of contingent earn-out obligations BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.38M USD 1 Quarter
Changes in the fair value of contingent earn-out obligations BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.38M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $7.41M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $7.41M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $6.14M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $6.14M USD 1 Quarter
Receivables, net IncreaseDecreaseInAccountsReceivable $125.94M USD 1 Quarter
Receivables, net IncreaseDecreaseInAccountsReceivable $125.94M USD 1 Quarter
Receivables, net IncreaseDecreaseInAccountsReceivable $125.58M USD 1 Quarter
Receivables, net IncreaseDecreaseInAccountsReceivable $125.58M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $1.39M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $1.39M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $5.29M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $5.29M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.50M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.50M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $911.00K 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 $4.82M USD 1 Quarter
Costs and estimated earnings in excess of billings and unbilled accounts receivable IncreaseDecreaseInContractWithCustomerAsset $4.82M 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 $2.28M USD 1 Quarter
Other noncurrent assets IncreaseDecreaseInOtherOperatingAssets $298.00K USD 1 Quarter
Other noncurrent assets IncreaseDecreaseInOtherOperatingAssets $298.00K USD 1 Quarter
Other noncurrent assets IncreaseDecreaseInOtherOperatingAssets $280.00K USD 1 Quarter
Other noncurrent assets IncreaseDecreaseInOtherOperatingAssets $280.00K USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $28.65M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $28.65M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $118.76M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $118.76M 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 $159.14M USD 1 Quarter
Billings in excess of costs and estimated earnings and deferred revenue IncreaseDecreaseInContractWithCustomerLiability $23.31M USD 1 Quarter
Billings in excess of costs and estimated earnings and deferred revenue IncreaseDecreaseInContractWithCustomerLiability $23.31M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $95.00K USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $95.00K USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $6.25M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $6.25M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $146.56M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $146.56M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $126.91M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $126.91M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $24.95M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $24.95M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.52M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.52M USD 1 Quarter
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.01M USD 1 Quarter
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.01M USD 1 Quarter
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $622.00K 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 $196.67M USD 1 Quarter
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $196.67M USD 1 Quarter
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $53.05M USD 1 Quarter
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $53.05M USD 1 Quarter
Payments for investments PaymentsToAcquireInvestments $1.04M USD 1 Quarter
Payments for investments PaymentsToAcquireInvestments $1.04M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-68.94M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-68.94M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-221.65M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-221.65M USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $85.00M USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $85.00M USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $162.00M USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $162.00M USD 1 Quarter
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $140.00M USD 1 Quarter
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $140.00M USD 1 Quarter
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $162.00M USD 1 Quarter
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $162.00M USD 1 Quarter
Proceeds from other debt ProceedsFromOtherDebt $640.00K USD 1 Quarter
Proceeds from other debt ProceedsFromOtherDebt $640.00K USD 1 Quarter
Payments on other debt RepaymentsOfOtherDebt $22.00K USD 1 Quarter
Payments on other debt RepaymentsOfOtherDebt $22.00K USD 1 Quarter
Payments on other debt RepaymentsOfOtherDebt $16.00K USD 1 Quarter
Payments on other debt RepaymentsOfOtherDebt $16.00K USD 1 Quarter
Payments of dividends to stockholders PaymentsOfDividendsCommonStock $6.25M USD 1 Quarter
Payments of dividends to stockholders PaymentsOfDividendsCommonStock $6.25M USD 1 Quarter
Payments of dividends to stockholders PaymentsOfDividendsCommonStock $8.92M USD 1 Quarter
Payments of dividends to stockholders PaymentsOfDividendsCommonStock $8.92M USD 1 Quarter
Share repurchase PaymentsForRepurchaseOfCommonStock $295.00K USD 1 Quarter
Share repurchase PaymentsForRepurchaseOfCommonStock $295.00K USD 1 Quarter
Share repurchase PaymentsForRepurchaseOfCommonStock $3.57M USD 1 Quarter
Share repurchase PaymentsForRepurchaseOfCommonStock $3.57M USD 1 Quarter
Shares received in lieu of tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.13M USD 1 Quarter
Shares received in lieu of tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.13M USD 1 Quarter
Shares received in lieu of tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.80M USD 1 Quarter
Shares received in lieu of tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.80M USD 1 Quarter
Proceeds from exercise of options ProceedsFromStockOptionsExercised $18.00K USD 1 Quarter
Proceeds from exercise of options ProceedsFromStockOptionsExercised $18.00K USD 1 Quarter
Proceeds from exercise of options ProceedsFromStockOptionsExercised $27.00K USD 1 Quarter
Proceeds from exercise of options ProceedsFromStockOptionsExercised $27.00K USD 1 Quarter
Payments for contingent consideration arrangements PaymentForContingentConsiderationLiabilityFinancingActivities $18.57M USD 1 Quarter
Payments for contingent consideration arrangements PaymentForContingentConsiderationLiabilityFinancingActivities $18.57M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-29.27M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-29.27M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-66.62M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-66.62M USD 1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-104.36M USD 1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-104.36M USD 1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.65M 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 $100.79M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.79M 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 $57.21M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $205.15M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $205.15M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.56M 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 $100.79M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.79M 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 $57.21M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $205.15M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $205.15M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.56M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.56M USD Point-in-time
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Dividends (per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends (per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends (per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividends (per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
BALANCE StockholdersEquity $1.05B USD Point-in-time
BALANCE StockholdersEquity $1.05B USD Point-in-time
BALANCE StockholdersEquity $1.28B USD Point-in-time
BALANCE StockholdersEquity $1.28B USD Point-in-time
BALANCE StockholdersEquity $999.92M USD Point-in-time
BALANCE StockholdersEquity $999.92M USD Point-in-time
BALANCE StockholdersEquity $1.37B USD Point-in-time
BALANCE StockholdersEquity $1.37B 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) CommonStockSharesIssued 41.12M shares Point-in-time
BALANCE (in shares) CommonStockSharesIssued 41.12M shares Point-in-time
BALANCE (in shares) TreasuryStockCommonShares 5.43M shares Point-in-time
BALANCE (in shares) TreasuryStockCommonShares 5.43M shares Point-in-time
BALANCE (in shares) TreasuryStockCommonShares 5.44M shares Point-in-time
BALANCE (in shares) TreasuryStockCommonShares 5.44M shares Point-in-time
Net income ProfitLoss $96.32M USD 1 Quarter
Net income ProfitLoss $96.32M USD 1 Quarter
Net income ProfitLoss $57.22M 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 shares for options exercised StockIssuedDuringPeriodValueStockOptionsExercised $18.00K USD 1 Quarter
Issuance of shares for options exercised StockIssuedDuringPeriodValueStockOptionsExercised $27.00K USD 1 Quarter
Issuance of shares for options exercised StockIssuedDuringPeriodValueStockOptionsExercised $27.00K USD 1 Quarter
Issuance of restricted stock & performance stock StockIssuedDuringPeriodValueShareBasedCompensation $4.51M USD 1 Quarter
Issuance of restricted stock & performance stock StockIssuedDuringPeriodValueShareBasedCompensation $4.51M USD 1 Quarter
Issuance of restricted stock & performance stock StockIssuedDuringPeriodValueShareBasedCompensation $5.35M USD 1 Quarter
Issuance of restricted stock & performance stock StockIssuedDuringPeriodValueShareBasedCompensation $5.35M USD 1 Quarter
Shares received in lieu of tax withholding on vested stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.80M USD 1 Quarter
Shares received in lieu of tax withholding on vested stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.80M USD 1 Quarter
Shares received in lieu of tax withholding on vested stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.13M USD 1 Quarter
Shares received in lieu of tax withholding on vested stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.13M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.44M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.44M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.35M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.35M USD 1 Quarter
Dividends DividendsCommonStockCash $8.92M USD 1 Quarter
Dividends DividendsCommonStockCash $8.92M USD 1 Quarter
Dividends DividendsCommonStockCash $6.25M USD 1 Quarter
Dividends DividendsCommonStockCash $6.25M USD 1 Quarter
Share repurchase TreasuryStockValueAcquiredCostMethod $3.57M USD 1 Quarter
Share repurchase TreasuryStockValueAcquiredCostMethod $3.57M USD 1 Quarter
Share repurchase TreasuryStockValueAcquiredCostMethod $295.00K USD 1 Quarter
Share repurchase TreasuryStockValueAcquiredCostMethod $295.00K USD 1 Quarter
BALANCE StockholdersEquity $1.05B USD Point-in-time
BALANCE StockholdersEquity $1.05B USD Point-in-time
BALANCE StockholdersEquity $1.28B USD Point-in-time
BALANCE StockholdersEquity $1.28B USD Point-in-time
BALANCE StockholdersEquity $999.92M USD Point-in-time
BALANCE StockholdersEquity $999.92M USD Point-in-time
BALANCE StockholdersEquity $1.37B USD Point-in-time
BALANCE StockholdersEquity $1.37B 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) CommonStockSharesIssued 41.12M shares Point-in-time
BALANCE (in shares) CommonStockSharesIssued 41.12M shares Point-in-time
BALANCE (in shares) TreasuryStockCommonShares 5.43M shares Point-in-time
BALANCE (in shares) TreasuryStockCommonShares 5.43M shares Point-in-time
BALANCE (in shares) TreasuryStockCommonShares 5.44M shares Point-in-time
BALANCE (in shares) TreasuryStockCommonShares 5.44M shares Point-in-time

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

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