10-Q Filing

PRIMORIS SERVICES CORP CIK: 1361538 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-010882`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	prim-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 136 Cash Flow Statement 146 Stockholders Equity 80 Comprehensive Income 24

Balance Sheet 144 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`	$122.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.36M	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
Common stock, shares issued	`CommonStockSharesIssued`	53.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.67M	shares	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
Accounts receivable, net	`ReceivablesNetCurrent`	$685.44M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$685.44M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$888.27M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$888.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.67M	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`	$873.01M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$873.01M	USD	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`	$122.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.58M	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`	$2.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.09B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$446.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$446.31M	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`	$421.02M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$421.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$217.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$217.28M	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`	$16.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$16.40M	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Total assets	`Assets`	$4.05B	USD	Point-in-time
Total assets	`Assets`	$4.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$583.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$583.66M	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`	$483.88M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$483.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$324.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$324.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$263.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$263.49M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.22M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.22M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.20M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$89.27M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$89.27M	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`	$1.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48B	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
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$843.76M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$843.76M	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`	$308.11M	USD	Point-in-time
Noncurrent operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$308.11M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$59.44M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$59.44M	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`	$54.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.58M	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`	$2.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.59B	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; 53,672,740 and 53,366,327 issued and outstanding as of June 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock-$0.0001 par value; 90,000,000 shares authorized; 53,672,740 and 53,366,327 issued and outstanding as of June 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock-$0.0001 par value; 90,000,000 shares authorized; 53,672,740 and 53,366,327 issued and outstanding as of June 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock-$0.0001 par value; 90,000,000 shares authorized; 53,672,740 and 53,366,327 issued and outstanding as of June 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$278.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$278.83M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$961.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$961.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.68M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.68M	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
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.30B	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`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.05B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.67B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.67B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.98B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.98B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.26B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.26B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.41B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.41B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.38B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.38B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.66B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.66B	USD	2 Qtrs
Gross profit	`GrossProfit`	$186.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$186.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$257.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$257.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$320.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$320.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$157.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$157.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.71M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.71M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.58M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.58M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.12M	USD	1 Quarter
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$522.00K	USD	1 Quarter
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$522.00K	USD	1 Quarter
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.07M	USD	2 Qtrs
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.07M	USD	2 Qtrs
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$898.00K	USD	1 Quarter
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$898.00K	USD	1 Quarter
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.59M	USD	2 Qtrs
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.59M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$89.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$89.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$130.31M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$130.31M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$70.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$86.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$86.07M	USD	1 Quarter
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.32M	USD	2 Qtrs
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.32M	USD	2 Qtrs
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$761.00K	USD	1 Quarter
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$761.00K	USD	1 Quarter
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$376.00K	USD	1 Quarter
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$376.00K	USD	1 Quarter
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.30M	USD	2 Qtrs
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.30M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$81.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$81.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.04M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.04M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$713.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$713.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.35M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.35M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.88M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.88M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.12M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.12M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.78M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.78M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.82M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.82M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.46M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.46M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.97M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.97M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.48M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.03M	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`	$0.12	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.24M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.24M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.56M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.56M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.08M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.08M	shares	2 Qtrs

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$40.34M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.34M	USD	2 Qtrs
Net income	`ProfitLoss`	$68.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$68.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.03M	USD	1 Quarter
Net income	`ProfitLoss`	$39.03M	USD	1 Quarter
Net income	`ProfitLoss`	$49.54M	USD	1 Quarter
Net income	`ProfitLoss`	$49.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.27M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.39M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.39M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.36M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.36M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$26.24M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$26.24M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$14.73M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$14.73M	USD	2 Qtrs
Unrealized (gain) loss on interest rate swap	`UnrealizedGainLossOnDerivatives`	$231.00K	USD	2 Qtrs
Unrealized (gain) loss on interest rate swap	`UnrealizedGainLossOnDerivatives`	$231.00K	USD	2 Qtrs
Unrealized (gain) loss on interest rate swap	`UnrealizedGainLossOnDerivatives`	$2.75M	USD	2 Qtrs
Unrealized (gain) loss on interest rate swap	`UnrealizedGainLossOnDerivatives`	$2.75M	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$2.75M	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$2.75M	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$982.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$982.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$154.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$154.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$208.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$208.41M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$170.48M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$170.48M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$27.95M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$27.95M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-27.29M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-27.29M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.18M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.18M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.24M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.24M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.23M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.23M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.96M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.96M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$136.20M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$136.20M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$117.41M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$117.41M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-2.35M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-2.35M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$4.79M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$4.79M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$52.52M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$52.52M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.04M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.04M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.36M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.36M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$982.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$982.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.83M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.83M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.40M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.40M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.64M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.64M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.39M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.39M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$73.93M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$73.93M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.46M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.46M	USD	2 Qtrs
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-9.30M	USD	2 Qtrs
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-9.30M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.63M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.63M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.29M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.29M	USD	2 Qtrs
Borrowings under revolving lines of credit	`ProceedsFromLinesOfCredit`	$390.00M	USD	2 Qtrs
Borrowings under revolving lines of credit	`ProceedsFromLinesOfCredit`	$390.00M	USD	2 Qtrs
Payments on revolving lines of credit	`RepaymentsOfLinesOfCredit`	$370.00M	USD	2 Qtrs
Payments on revolving lines of credit	`RepaymentsOfLinesOfCredit`	$370.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$26.15M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$26.15M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$51.23M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$51.23M	USD	2 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.77M	USD	2 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.77M	USD	2 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.39M	USD	2 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.39M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.38M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.38M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.42M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.42M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.11M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.11M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.76M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.76M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.11M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.65M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.65M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$946.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$946.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-130.63M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-130.63M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.55M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.55M	USD	2 Qtrs
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`	$128.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.99M	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`	$128.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.99M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$34.09M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$34.09M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$36.96M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$36.96M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-16.29M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-16.29M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$9.19M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$9.19M	USD	2 Qtrs
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$120.23M	USD	2 Qtrs
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$120.23M	USD	2 Qtrs
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$92.56M	USD	2 Qtrs
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$92.56M	USD	2 Qtrs
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$3.20M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$3.20M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$3.22M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$3.22M	USD	Point-in-time

Stockholders Equity 80 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`	$0.12	USD	2 Qtrs
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	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`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Net income	`ProfitLoss`	$40.34M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.34M	USD	2 Qtrs
Net income	`ProfitLoss`	$68.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$68.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.03M	USD	1 Quarter
Net income	`ProfitLoss`	$39.03M	USD	1 Quarter
Net income	`ProfitLoss`	$49.54M	USD	1 Quarter
Net income	`ProfitLoss`	$49.54M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.38M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.38M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.89M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.89M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-619.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-619.00K	USD	1 Quarter
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$257.00K	USD	1 Quarter
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$257.00K	USD	1 Quarter
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.26M	USD	2 Qtrs
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.26M	USD	2 Qtrs
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$298.00K	USD	1 Quarter
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$298.00K	USD	1 Quarter
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.40M	USD	2 Qtrs
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.40M	USD	2 Qtrs
Conversion of stock based awards, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-133.00K	USD	1 Quarter
Conversion of stock based awards, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-133.00K	USD	1 Quarter
Conversion of stock based awards, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-52.00K	USD	1 Quarter
Conversion of stock based awards, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-52.00K	USD	1 Quarter
Conversion of stock based awards, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-1.39M	USD	2 Qtrs
Conversion of stock based awards, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-1.39M	USD	2 Qtrs
Conversion of stock based awards, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-4.77M	USD	2 Qtrs
Conversion of stock based awards, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-4.77M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.36M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.36M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.39M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.39M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$6.39M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$6.39M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$3.22M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.22M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$6.44M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$6.44M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$3.20M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.20M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	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`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$68.49M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$68.49M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$49.54M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$49.54M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$40.34M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$40.34M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$39.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$39.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.89M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.89M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-619.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-619.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.59M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.59M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.92M	USD	1 Quarter

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