10-Q Filing

PRIMORIS SERVICES CORP CIK: 1361538 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-014294`
Period End Date	20240930
Filing Date	20241105
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	prim-20240930x10q_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`	$217.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.78M	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`	$352.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.66M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.71M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$685.44M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$685.44M	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
Accounts receivable, net	`ReceivablesNetCurrent`	$941.01M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$941.01M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$846.18M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$846.18M	USD	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`	$805.92M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$805.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.71M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$484.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$484.43M	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`	$447.59M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$447.59M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$360.51M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$360.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$227.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$227.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$212.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$212.56M	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`	$15.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$15.52M	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`	$4.24B	USD	Point-in-time
Total assets	`Assets`	$4.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$489.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$489.05M	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`	$657.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$657.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$366.48M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$366.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$386.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$386.27M	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`	$76.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$76.75M	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`	$1.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$827.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$827.00M	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`	$327.30M	USD	Point-in-time
Noncurrent operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$327.30M	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
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$59.56M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$59.56M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$59.49M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$59.49M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.88B	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; 53,712,733 and 53,366,327 issued and outstanding as of September 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; 53,712,733 and 53,366,327 issued and outstanding as of September 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; 53,712,733 and 53,366,327 issued and outstanding as of September 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; 53,712,733 and 53,366,327 issued and outstanding as of September 30, 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`	$281.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$281.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	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`	$-1.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.86M	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`	$1.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.36B	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`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	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`	$1.15B	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`	$4.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.24B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.63B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.63B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.20B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.20B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.11B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.11B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.45B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.45B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.36B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.36B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.77B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.77B	USD	3 Qtrs
Gross profit	`GrossProfit`	$518.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$518.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$198.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$430.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$430.89M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$286.81M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$286.81M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$247.98M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$247.98M	USD	3 Qtrs
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.68M	USD	3 Qtrs
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.68M	USD	3 Qtrs
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$905.00K	USD	1 Quarter
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$905.00K	USD	1 Quarter
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.08M	USD	1 Quarter
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.08M	USD	1 Quarter
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.98M	USD	3 Qtrs
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.98M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$178.23M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$178.23M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$99.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$99.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$229.86M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$229.86M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$88.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.41M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$553.00K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$553.00K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.87M	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.87M	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.30M	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.30M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.54M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.54M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$16.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$16.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$467.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$467.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-21.07M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-21.07M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-52.98M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-52.98M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.86M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.86M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-56.44M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-56.44M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.63M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.63M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.31M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.31M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.76M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.76M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.81M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.84M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.84M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.14M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$88.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$88.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$126.92M	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.27M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.27M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.56M	shares	3 Qtrs

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$88.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$88.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$126.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$126.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$58.44M	USD	1 Quarter
Net income	`ProfitLoss`	$58.44M	USD	1 Quarter
Net income	`ProfitLoss`	$48.14M	USD	1 Quarter
Net income	`ProfitLoss`	$48.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.45M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.35M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.35M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.96M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.96M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$38.49M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$38.49M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$29.60M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$29.60M	USD	3 Qtrs
Unrealized loss (gain) on interest rate swap	`UnrealizedGainLossOnDerivatives`	$3.00M	USD	3 Qtrs
Unrealized loss (gain) on interest rate swap	`UnrealizedGainLossOnDerivatives`	$3.00M	USD	3 Qtrs
Unrealized loss (gain) on interest rate swap	`UnrealizedGainLossOnDerivatives`	$-1.20M	USD	3 Qtrs
Unrealized loss (gain) on interest rate swap	`UnrealizedGainLossOnDerivatives`	$-1.20M	USD	3 Qtrs
Other non-cash items	`OtherNoncashExpense`	$3.29M	USD	3 Qtrs
Other non-cash items	`OtherNoncashExpense`	$3.29M	USD	3 Qtrs
Other non-cash items	`OtherNoncashExpense`	$1.55M	USD	3 Qtrs
Other non-cash items	`OtherNoncashExpense`	$1.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$263.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$263.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$185.81M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$185.81M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-39.52M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-39.52M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$128.36M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$128.36M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.08M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.08M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-32.96M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-32.96M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-633.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-633.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.04M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-139.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-139.07M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$290.64M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$290.64M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$106.04M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$106.04M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-3.11M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-3.11M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$3.90M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$3.90M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$51.18M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$51.18M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$106.55M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$106.55M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$114.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$114.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.41M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.41M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.15M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.15M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.05M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.05M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.34M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.34M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.50M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.50M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$97.45M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$97.45M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$47.58M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$47.58M	USD	3 Qtrs
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-9.30M	USD	3 Qtrs
Cash paid for acquisitions, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-9.30M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-891.00K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-891.00K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.62M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.62M	USD	3 Qtrs
Borrowings under revolving lines of credit	`ProceedsFromLinesOfCredit`	$440.22M	USD	3 Qtrs
Borrowings under revolving lines of credit	`ProceedsFromLinesOfCredit`	$440.22M	USD	3 Qtrs
Payments on revolving lines of credit	`RepaymentsOfLinesOfCredit`	$420.22M	USD	3 Qtrs
Payments on revolving lines of credit	`RepaymentsOfLinesOfCredit`	$420.22M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$55.88M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$55.88M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$66.06M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$66.06M	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.59M	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.59M	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.64M	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.64M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.64M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.64M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.58M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.58M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.75M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.75M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.91M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.91M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.02M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-400.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-400.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$346.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$346.00K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.44M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.44M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$134.74M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$134.74M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.28M	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`	$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`	$166.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.28M	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`	$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`	$166.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.55M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$49.83M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$49.83M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$57.35M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$57.35M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$15.46M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$15.46M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-6.62M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-6.62M	USD	3 Qtrs
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$177.68M	USD	3 Qtrs
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$177.68M	USD	3 Qtrs
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$181.33M	USD	3 Qtrs
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$181.33M	USD	3 Qtrs
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$3.22M	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 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`	$0.18	USD	3 Qtrs
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 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`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
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`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Net income	`ProfitLoss`	$88.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$88.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$126.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$126.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$58.44M	USD	1 Quarter
Net income	`ProfitLoss`	$58.44M	USD	1 Quarter
Net income	`ProfitLoss`	$48.14M	USD	1 Quarter
Net income	`ProfitLoss`	$48.14M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$818.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$818.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.44M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.44M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.07M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.07M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.00K	USD	3 Qtrs
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.96M	USD	3 Qtrs
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.96M	USD	3 Qtrs
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.74M	USD	3 Qtrs
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.74M	USD	3 Qtrs
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$479.00K	USD	1 Quarter
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$479.00K	USD	1 Quarter
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$564.00K	USD	1 Quarter
Issuance of shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$564.00K	USD	1 Quarter
Conversion of stock based awards, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-1.67M	USD	3 Qtrs
Conversion of stock based awards, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-1.67M	USD	3 Qtrs
Conversion of stock based awards, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-6.59M	USD	3 Qtrs
Conversion of stock based awards, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-6.59M	USD	3 Qtrs
Conversion of stock based awards, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-1.82M	USD	1 Quarter
Conversion of stock based awards, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-1.82M	USD	1 Quarter
Conversion of stock based awards, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-278.00K	USD	1 Quarter
Conversion of stock based awards, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-278.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.35M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.35M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.96M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.96M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.57M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.20M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.20M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$9.66M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$9.66M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$9.60M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$9.60M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$3.22M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.22M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
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`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	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`	$88.49M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$88.49M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$48.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$48.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$58.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$58.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$126.92M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$126.92M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$818.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$818.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.07M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.07M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$125.85M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$125.85M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.54M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.54M	USD	3 Qtrs

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