10-Q Filing

COMFORT SYSTEMS USA INC CIK: 1035983 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-005411`
Period End Date	20250331
Filing Date	20250424
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	fix-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 72 Cash Flow Statement 150 Stockholders Equity 62

Balance Sheet 194 line items

Line Item	Tag	Value	Unit	Period
Billed accounts receivable, allowance for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.63M	USD	Point-in-time
Billed accounts receivable, allowance for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.63M	USD	Point-in-time
Billed accounts receivable, allowance for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.29M	USD	Point-in-time
Billed accounts receivable, allowance for credit losses (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.29M	USD	Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars)	`UnbilledAccountsReceivableAllowanceForCreditLoss`	$1.48M	USD	Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars)	`UnbilledAccountsReceivableAllowanceForCreditLoss`	$1.48M	USD	Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars)	`UnbilledAccountsReceivableAllowanceForCreditLoss`	$1.54M	USD	Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars)	`UnbilledAccountsReceivableAllowanceForCreditLoss`	$1.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$549.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$549.94M	USD	Point-in-time
Other receivables, allowance for credit losses (in dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$553.00K	USD	Point-in-time
Other receivables, allowance for credit losses (in dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$553.00K	USD	Point-in-time
Other receivables, allowance for credit losses (in dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$503.00K	USD	Point-in-time
Other receivables, allowance for credit losses (in dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	$503.00K	USD	Point-in-time
Costs and estimated earnings in excess of billings, allowance for credit losses (in dollars)	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$697.00K	USD	Point-in-time
Costs and estimated earnings in excess of billings, allowance for credit losses (in dollars)	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$697.00K	USD	Point-in-time
Billed accounts receivable, less allowance for credit losses of $15,632 and $15,286, respectively	`BilledContractReceivables`	$1.86B	USD	Point-in-time
Billed accounts receivable, less allowance for credit losses of $15,632 and $15,286, respectively	`BilledContractReceivables`	$1.86B	USD	Point-in-time
Billed accounts receivable, less allowance for credit losses of $15,632 and $15,286, respectively	`BilledContractReceivables`	$1.74B	USD	Point-in-time
Billed accounts receivable, less allowance for credit losses of $15,632 and $15,286, respectively	`BilledContractReceivables`	$1.74B	USD	Point-in-time
Costs and estimated earnings in excess of billings, allowance for credit losses (in dollars)	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$271.00K	USD	Point-in-time
Costs and estimated earnings in excess of billings, allowance for credit losses (in dollars)	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$271.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled accounts receivable, less allowance for credit losses of $1,539 and $1,475, respectively	`UnbilledContractsReceivable`	$95.79M	USD	Point-in-time
Unbilled accounts receivable, less allowance for credit losses of $1,539 and $1,475, respectively	`UnbilledContractsReceivable`	$95.79M	USD	Point-in-time
Unbilled accounts receivable, less allowance for credit losses of $1,539 and $1,475, respectively	`UnbilledContractsReceivable`	$110.50M	USD	Point-in-time
Unbilled accounts receivable, less allowance for credit losses of $1,539 and $1,475, respectively	`UnbilledContractsReceivable`	$110.50M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables, less allowance for credit losses of $503 and $553, respectively	`NontradeReceivablesCurrent`	$86.19M	USD	Point-in-time
Other receivables, less allowance for credit losses of $503 and $553, respectively	`NontradeReceivablesCurrent`	$86.19M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other receivables, less allowance for credit losses of $503 and $553, respectively	`NontradeReceivablesCurrent`	$203.69M	USD	Point-in-time
Other receivables, less allowance for credit losses of $503 and $553, respectively	`NontradeReceivablesCurrent`	$203.69M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$63.05M	USD	Point-in-time
Inventories	`InventoryNet`	$63.05M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$59.22M	USD	Point-in-time
Inventories	`InventoryNet`	$59.22M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$50.86M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$50.86M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$46.21M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$46.21M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Costs and estimated earnings in excess of billings, less allowance for credit losses of $697 and $271, respectively	`ContractWithCustomerAssetNetCurrent`	$91.68M	USD	Point-in-time
Costs and estimated earnings in excess of billings, less allowance for credit losses of $697 and $271, respectively	`ContractWithCustomerAssetNetCurrent`	$91.68M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Costs and estimated earnings in excess of billings, less allowance for credit losses of $697 and $271, respectively	`ContractWithCustomerAssetNetCurrent`	$227.68M	USD	Point-in-time
Costs and estimated earnings in excess of billings, less allowance for credit losses of $697 and $271, respectively	`ContractWithCustomerAssetNetCurrent`	$227.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.79B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.60B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	102.97M	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$277.18M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$277.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$295.10M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$295.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
LEASE RIGHT-OF-USE ASSET	`OperatingLeaseRightOfUseAsset`	$229.11M	USD	Point-in-time
LEASE RIGHT-OF-USE ASSET	`OperatingLeaseRightOfUseAsset`	$229.11M	USD	Point-in-time
LEASE RIGHT-OF-USE ASSET	`OperatingLeaseRightOfUseAsset`	$226.62M	USD	Point-in-time
LEASE RIGHT-OF-USE ASSET	`OperatingLeaseRightOfUseAsset`	$226.62M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.82M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.82M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.56M	shares	Point-in-time
GOODWILL	`Goodwill`	$666.83M	USD	Point-in-time
GOODWILL	`Goodwill`	$666.83M	USD	Point-in-time
GOODWILL	`Goodwill`	$875.27M	USD	Point-in-time
GOODWILL	`Goodwill`	$875.27M	USD	Point-in-time
GOODWILL	`Goodwill`	$905.84M	USD	Point-in-time
GOODWILL	`Goodwill`	$905.84M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$441.50M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$441.50M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$434.42M	USD	Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$434.42M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$85.44M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$85.44M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$83.41M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$83.41M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$19.43M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$19.43M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$19.25M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$19.25M	USD	Point-in-time
Total assets	`Assets`	$4.57B	USD	Point-in-time
Total assets	`Assets`	$4.57B	USD	Point-in-time
Total assets	`Assets`	$4.71B	USD	Point-in-time
Total assets	`Assets`	$4.71B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.04M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.04M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.07M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$654.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$654.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$560.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$560.66M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$191.95M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$191.95M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$228.62M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$228.62M	USD	Point-in-time
Billings in excess of costs and estimated earnings and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.27B	USD	Point-in-time
Billings in excess of costs and estimated earnings and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.27B	USD	Point-in-time
Billings in excess of costs and estimated earnings and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.15B	USD	Point-in-time
Billings in excess of costs and estimated earnings and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.15B	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$42.31M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$42.31M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$35.41M	USD	Point-in-time
Accrued self-insurance	`SelfInsuranceReserveCurrent`	$35.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$501.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$501.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$351.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$351.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.41B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$63.78M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$63.78M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$62.29M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$62.29M	USD	Point-in-time
LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$210.36M	USD	Point-in-time
LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$210.36M	USD	Point-in-time
LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$212.11M	USD	Point-in-time
LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$212.11M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$2.23M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$2.23M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$2.23M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredIncomeTaxLiabilitiesNet`	$2.23M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$147.02M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$147.02M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$104.60M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$104.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.01B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively	`CommonStockValue`	$411.00K	USD	Point-in-time
Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively	`CommonStockValue`	$411.00K	USD	Point-in-time
Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively	`CommonStockValue`	$411.00K	USD	Point-in-time
Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively	`CommonStockValue`	$411.00K	USD	Point-in-time
Treasury stock, at cost, 5,815,389 and 5,562,453 shares, respectively	`TreasuryStockValue`	$273.80M	USD	Point-in-time
Treasury stock, at cost, 5,815,389 and 5,562,453 shares, respectively	`TreasuryStockValue`	$273.80M	USD	Point-in-time
Treasury stock, at cost, 5,815,389 and 5,562,453 shares, respectively	`TreasuryStockValue`	$367.51M	USD	Point-in-time
Treasury stock, at cost, 5,815,389 and 5,562,453 shares, respectively	`TreasuryStockValue`	$367.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$361.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$361.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$350.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$350.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.57B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.57B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.71B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.71B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$1.54B	USD	1 Quarter
REVENUE	`Revenues`	$1.54B	USD	1 Quarter
REVENUE	`Revenues`	$1.83B	USD	1 Quarter
REVENUE	`Revenues`	$1.83B	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$1.43B	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$1.43B	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$1.24B	USD	1 Quarter
COST OF SERVICES	`CostOfRevenue`	$1.24B	USD	1 Quarter
Gross profit	`GrossProfit`	$297.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$297.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$403.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$403.42M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$194.87M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$194.87M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$162.72M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$162.72M	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$820.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$820.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$556.00K	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossOnDispositionOfAssets`	$556.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$135.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$135.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$209.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$209.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.62M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.62M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.63M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.63M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.76M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.76M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.49M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.49M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$24.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$24.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$117.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$117.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-12.40M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-12.40M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$208.01M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$208.01M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.06M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.06M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$26.74M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$26.74M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$38.72M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$38.72M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$169.29M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$169.29M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$96.32M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$96.32M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.70	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.70	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.77	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.77	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.75	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.60M	shares	1 Quarter

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$169.29M	USD	1 Quarter
Net income	`ProfitLoss`	$169.29M	USD	1 Quarter
Net income	`ProfitLoss`	$96.32M	USD	1 Quarter
Net income	`ProfitLoss`	$96.32M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$23.91M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$23.91M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$20.11M	USD	1 Quarter
Amortization of identifiable intangible assets	`AmortizationOfIntangibleAssets`	$20.11M	USD	1 Quarter
Depreciation expense	`Depreciation`	$11.25M	USD	1 Quarter
Depreciation expense	`Depreciation`	$11.25M	USD	1 Quarter
Depreciation expense	`Depreciation`	$14.01M	USD	1 Quarter
Depreciation expense	`Depreciation`	$14.01M	USD	1 Quarter
Change in right-of-use assets	`ChangeInRightOfUseAssets`	$7.66M	USD	1 Quarter
Change in right-of-use assets	`ChangeInRightOfUseAssets`	$7.66M	USD	1 Quarter
Change in right-of-use assets	`ChangeInRightOfUseAssets`	$7.98M	USD	1 Quarter
Change in right-of-use assets	`ChangeInRightOfUseAssets`	$7.98M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$356.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$356.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.38M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.38M	USD	1 Quarter
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-14.21M	USD	1 Quarter
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-14.21M	USD	1 Quarter
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.03M	USD	1 Quarter
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.03M	USD	1 Quarter
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$169.00K	USD	1 Quarter
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$169.00K	USD	1 Quarter
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$171.00K	USD	1 Quarter
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$171.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$820.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$820.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$556.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$556.00K	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.76M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.76M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.49M	USD	1 Quarter
Changes in the fair value of contingent earn-out obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.49M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.04M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.04M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.41M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.41M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-48.27M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-48.27M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$125.58M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$125.58M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.82M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.82M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.29M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.29M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.50M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.50M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.04M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.04M	USD	1 Quarter
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$150.10M	USD	1 Quarter
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$150.10M	USD	1 Quarter
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$4.82M	USD	1 Quarter
Costs and estimated earnings in excess of billings and unbilled accounts receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$4.82M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$280.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$280.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.00K	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$118.76M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$118.76M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-312.50M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-312.50M	USD	1 Quarter
Billings in excess of costs and estimated earnings and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$103.06M	USD	1 Quarter
Billings in excess of costs and estimated earnings and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$103.06M	USD	1 Quarter
Billings in excess of costs and estimated earnings and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$23.31M	USD	1 Quarter
Billings in excess of costs and estimated earnings and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$23.31M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.27M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.27M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$95.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$95.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.56M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.56M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-87.95M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-87.95M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.21M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.21M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.95M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.95M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.09M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.09M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.01M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.01M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$196.67M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$196.67M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.41M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.41M	USD	1 Quarter
Payments for investments	`PaymentsToAcquireInvestments`	$1.04M	USD	1 Quarter
Payments for investments	`PaymentsToAcquireInvestments`	$1.04M	USD	1 Quarter
Payments for investments	`PaymentsToAcquireInvestments`	$7.26M	USD	1 Quarter
Payments for investments	`PaymentsToAcquireInvestments`	$7.26M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.65M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.65M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.78M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.78M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$162.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$162.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$162.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$162.00M	USD	1 Quarter
Proceeds from other debt	`ProceedsFromOtherDebt`	$640.00K	USD	1 Quarter
Proceeds from other debt	`ProceedsFromOtherDebt`	$640.00K	USD	1 Quarter
Payments on other debt	`RepaymentsOfOtherDebt`	$22.00K	USD	1 Quarter
Payments on other debt	`RepaymentsOfOtherDebt`	$22.00K	USD	1 Quarter
Payments on other debt	`RepaymentsOfOtherDebt`	$5.99M	USD	1 Quarter
Payments on other debt	`RepaymentsOfOtherDebt`	$5.99M	USD	1 Quarter
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$14.16M	USD	1 Quarter
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$14.16M	USD	1 Quarter
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$8.92M	USD	1 Quarter
Payments of dividends to stockholders	`PaymentsOfDividendsCommonStock`	$8.92M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$91.37M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$91.37M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$295.00K	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$295.00K	USD	1 Quarter
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.62M	USD	1 Quarter
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.62M	USD	1 Quarter
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	1 Quarter
Shares received in lieu of tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$27.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$27.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.57M	USD	1 Quarter
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.57M	USD	1 Quarter
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$46.30M	USD	1 Quarter
Payments for contingent consideration arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$46.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-160.45M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-160.45M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.27M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.27M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.36M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.36M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-345.18M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-345.18M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.76M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
BALANCE	`StockholdersEquity`	$1.78B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.78B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.37B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.37B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.28B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.28B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.70B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.70B	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockCommonShares`	5.82M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockCommonShares`	5.82M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockCommonShares`	5.56M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockCommonShares`	5.56M	shares	Point-in-time
Net income	`ProfitLoss`	$169.29M	USD	1 Quarter
Net income	`ProfitLoss`	$169.29M	USD	1 Quarter
Net income	`ProfitLoss`	$96.32M	USD	1 Quarter
Net income	`ProfitLoss`	$96.32M	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	1 Quarter
Issuance of shares for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	1 Quarter
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.35M	USD	1 Quarter
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.35M	USD	1 Quarter
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.60M	USD	1 Quarter
Issuance of restricted stock & performance stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.60M	USD	1 Quarter
Shares received in lieu of tax withholding on vested stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	1 Quarter
Shares received in lieu of tax withholding on vested stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	1 Quarter
Shares received in lieu of tax withholding on vested stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.62M	USD	1 Quarter
Shares received in lieu of tax withholding on vested stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.35M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$14.16M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$14.16M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$8.92M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$8.92M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$92.24M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$92.24M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$295.00K	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$295.00K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$1.78B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.78B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.37B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.37B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.28B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.28B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.70B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$1.70B	USD	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
BALANCE (in shares)	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockCommonShares`	5.82M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockCommonShares`	5.82M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockCommonShares`	5.56M	shares	Point-in-time
BALANCE (in shares)	`TreasuryStockCommonShares`	5.56M	shares	Point-in-time

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