10-Q Filing

PRIMORIS SERVICES CORP CIK: 1361538 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-007404`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	prim-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 74 Cash Flow Statement 144 Stockholders Equity 50 Comprehensive Income 12

Balance Sheet 140 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, 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`	$248.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.69M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.76M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.63M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$685.44M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$685.44M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$811.95M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$811.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.37M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$871.91M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$871.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.63M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$846.18M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$846.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.00B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$462.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$462.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$475.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$475.93M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$360.51M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$360.51M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$393.88M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$393.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$222.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$222.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$227.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$227.56M	USD	Point-in-time
Goodwill	`Goodwill`	$857.65M	USD	Point-in-time
Goodwill	`Goodwill`	$857.65M	USD	Point-in-time
Goodwill	`Goodwill`	$857.65M	USD	Point-in-time
Goodwill	`Goodwill`	$857.65M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$20.55M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$20.55M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.07M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.07M	USD	Point-in-time
Total assets	`Assets`	$3.95B	USD	Point-in-time
Total assets	`Assets`	$3.95B	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$632.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$632.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$628.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$628.96M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$366.48M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$366.48M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$440.18M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$440.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$263.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$263.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$283.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$283.01M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.20M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.20M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.22M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.22M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$89.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$89.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$72.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$72.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$862.22M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$862.22M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$885.37M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$885.37M	USD	Point-in-time
Noncurrent operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$263.45M	USD	Point-in-time
Noncurrent operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$263.45M	USD	Point-in-time
Noncurrent operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$287.02M	USD	Point-in-time
Noncurrent operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$287.02M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$59.48M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$59.48M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$59.56M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$59.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.71B	USD	Point-in-time
Commitments and contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock-$0.0001 par value; 90,000,000 shares authorized; 53,630,490 and 53,366,327 issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock-$0.0001 par value; 90,000,000 shares authorized; 53,630,490 and 53,366,327 issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock-$0.0001 par value; 90,000,000 shares authorized; 53,630,490 and 53,366,327 issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock-$0.0001 par value; 90,000,000 shares authorized; 53,630,490 and 53,366,327 issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$275.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$275.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$274.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$274.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$961.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$961.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$976.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$976.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-788.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-788.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.06M	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`	$1.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.95B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.95B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.16B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.16B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.28B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.28B	USD	1 Quarter
Gross profit	`GrossProfit`	$99.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.59M	USD	1 Quarter
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$550.00K	USD	1 Quarter
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$550.00K	USD	1 Quarter
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.69M	USD	1 Quarter
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.03M	USD	1 Quarter
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$560.00K	USD	1 Quarter
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$560.00K	USD	1 Quarter
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$926.00K	USD	1 Quarter
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$926.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$331.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$331.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-126.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-126.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.99M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.99M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.46M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.46M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.82M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.82M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.68M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$510.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$510.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.94M	USD	1 Quarter
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	1 Quarter
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	1 Quarter
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	1 Quarter
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	1 Quarter
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	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.41M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.94M	USD	1 Quarter
Net income	`ProfitLoss`	$18.94M	USD	1 Quarter
Net income	`ProfitLoss`	$1.31M	USD	1 Quarter
Net income	`ProfitLoss`	$1.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.73M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.38M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.38M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.41M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.41M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.80M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.80M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.14M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.14M	USD	1 Quarter
Unrealized (gain) loss on interest rate swap	`UnrealizedGainLossOnDerivatives`	$662.00K	USD	1 Quarter
Unrealized (gain) loss on interest rate swap	`UnrealizedGainLossOnDerivatives`	$662.00K	USD	1 Quarter
Unrealized (gain) loss on interest rate swap	`UnrealizedGainLossOnDerivatives`	$-469.00K	USD	1 Quarter
Unrealized (gain) loss on interest rate swap	`UnrealizedGainLossOnDerivatives`	$-469.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashExpense`	$2.15M	USD	1 Quarter
Other non-cash items	`OtherNoncashExpense`	$2.15M	USD	1 Quarter
Other non-cash items	`OtherNoncashExpense`	$491.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashExpense`	$491.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$71.94M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$71.94M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$129.34M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$129.34M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$82.78M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$82.78M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$26.51M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$26.51M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-29.84M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-29.84M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-562.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-562.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$650.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$650.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-148.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-148.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.28M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.28M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.00M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.00M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$73.71M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$73.71M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$5.53M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$5.53M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$1.26M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$1.26M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.84M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.84M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.57M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.57M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$363.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$363.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.16M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.16M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-115.34M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-115.34M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.46M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.46M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.43M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.43M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.85M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.85M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.62M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.62M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.38M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.38M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.47M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.47M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.19M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.19M	USD	1 Quarter
Borrowings under revolving lines of credit	`ProceedsFromLinesOfCredit`	$75.00M	USD	1 Quarter
Borrowings under revolving lines of credit	`ProceedsFromLinesOfCredit`	$75.00M	USD	1 Quarter
Payments on revolving lines of credit	`RepaymentsOfLinesOfCredit`	$75.00M	USD	1 Quarter
Payments on revolving lines of credit	`RepaymentsOfLinesOfCredit`	$75.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.98M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.98M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$31.51M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$31.51M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$489.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$489.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$620.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$620.00K	USD	1 Quarter
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.64M	USD	1 Quarter
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.64M	USD	1 Quarter
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	1 Quarter
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.20M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.20M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.19M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.19M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-907.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-907.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.05M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.05M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.11M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.11M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.60M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-314.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-314.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-79.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-79.00K	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.70M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.70M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-158.49M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-158.49M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.50M	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`	$258.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.50M	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`	$258.99M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$17.37M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$17.37M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$6.83M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$6.83M	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-16.62M	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-16.62M	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-24.00K	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-24.00K	USD	1 Quarter
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$33.28M	USD	1 Quarter
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$33.28M	USD	1 Quarter
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$60.13M	USD	1 Quarter
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$60.13M	USD	1 Quarter
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$3.22M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$3.22M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$3.20M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$3.20M	USD	Point-in-time

Stockholders Equity 50 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`	$0.06	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Net income	`ProfitLoss`	$18.94M	USD	1 Quarter
Net income	`ProfitLoss`	$18.94M	USD	1 Quarter
Net income	`ProfitLoss`	$1.31M	USD	1 Quarter
Net income	`ProfitLoss`	$1.31M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$115.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$115.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.27M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.27M	USD	1 Quarter
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.10M	USD	1 Quarter
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.10M	USD	1 Quarter
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.01M	USD	1 Quarter
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.01M	USD	1 Quarter
Conversion of stock based awards, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-1.34M	USD	1 Quarter
Conversion of stock based awards, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-1.34M	USD	1 Quarter
Conversion of stock based awards, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-4.64M	USD	1 Quarter
Conversion of stock based awards, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-4.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.20M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.20M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.22M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.22M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$18.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$18.94M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$115.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$115.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.43M	USD	1 Quarter

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