10-Q Filing

PRIMORIS SERVICES CORP CIK: 1361538 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-006332`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	prim-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 68 Cash Flow Statement 138 Stockholders Equity 44 Comprehensive Income 12

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$455.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$455.82M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.74M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$756.50M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$756.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.00M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$834.39M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$834.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$773.74M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$773.74M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$939.01M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$939.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.74M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$126.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$126.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$95.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$95.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$506.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$506.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$488.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$488.24M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$461.05M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$461.05M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$454.89M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$454.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$207.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$207.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$203.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$203.26M	USD	Point-in-time
Goodwill	`Goodwill`	$856.87M	USD	Point-in-time
Goodwill	`Goodwill`	$856.87M	USD	Point-in-time
Goodwill	`Goodwill`	$856.87M	USD	Point-in-time
Goodwill	`Goodwill`	$856.87M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.98M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.98M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$22.34M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$22.34M	USD	Point-in-time
Total assets	`Assets`	$4.22B	USD	Point-in-time
Total assets	`Assets`	$4.22B	USD	Point-in-time
Total assets	`Assets`	$4.20B	USD	Point-in-time
Total assets	`Assets`	$4.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$795.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$795.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$624.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$624.25M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$617.42M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$617.42M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$555.25M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$555.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$360.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$360.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$350.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$350.08M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.32M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.32M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$74.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$74.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$68.06M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$68.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$660.19M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$660.19M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$543.92M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$543.92M	USD	Point-in-time
Noncurrent operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$320.40M	USD	Point-in-time
Noncurrent operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$320.40M	USD	Point-in-time
Noncurrent operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$333.37M	USD	Point-in-time
Noncurrent operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$333.37M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$64.03M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$64.03M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$64.03M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$64.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.79B	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: 53,995,590 and 53,740,729 issued and outstanding as of March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock-$0.0001 par value; 90,000,000 shares authorized: 53,995,590 and 53,740,729 issued and outstanding as of March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock-$0.0001 par value; 90,000,000 shares authorized: 53,995,590 and 53,740,729 issued and outstanding as of March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock-$0.0001 par value; 90,000,000 shares authorized: 53,995,590 and 53,740,729 issued and outstanding as of March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$282.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$282.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$285.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$285.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.24M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.24M	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`	$1.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.22B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.28B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.28B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.48B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.48B	USD	1 Quarter
Gross profit	`GrossProfit`	$170.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.50M	USD	1 Quarter
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$550.00K	USD	1 Quarter
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$550.00K	USD	1 Quarter
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$792.00K	USD	1 Quarter
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$792.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.24M	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-282.00K	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-282.00K	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$560.00K	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$560.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-126.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-126.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.79M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.79M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.99M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.99M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.68M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.68M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.31M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.24M	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.41M	shares	1 Quarter

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.94M	USD	1 Quarter
Net income	`ProfitLoss`	$18.94M	USD	1 Quarter
Net income	`ProfitLoss`	$44.24M	USD	1 Quarter
Net income	`ProfitLoss`	$44.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.03M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.03M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.41M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.41M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.14M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.14M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.92M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.92M	USD	1 Quarter
Unrealized loss (gain) on interest rate swap	`UnrealizedGainLossOnDerivatives`	$662.00K	USD	1 Quarter
Unrealized loss (gain) on interest rate swap	`UnrealizedGainLossOnDerivatives`	$662.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashExpense`	$2.15M	USD	1 Quarter
Other non-cash items	`OtherNoncashExpense`	$2.15M	USD	1 Quarter
Other non-cash items	`OtherNoncashExpense`	$540.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashExpense`	$540.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$129.34M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$129.34M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-79.25M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-79.25M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$165.25M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$165.25M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$26.51M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$26.51M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-562.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-562.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$31.23M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$31.23M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$650.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$650.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$435.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$435.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$172.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$172.30M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-62.18M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-62.18M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$73.71M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$73.71M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$2.01M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$2.01M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$5.53M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$5.53M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.06M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.06M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.84M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.84M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.16M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.16M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.38M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.38M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.17M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.17M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.46M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.46M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.59M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.59M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.43M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.43M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.41M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.41M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.62M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.62M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.18M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.18M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.19M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.19M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.98M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.98M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$123.29M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$123.29M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$783.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$783.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$620.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$620.00K	USD	1 Quarter
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.64M	USD	1 Quarter
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.64M	USD	1 Quarter
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.91M	USD	1 Quarter
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.91M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.30M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.30M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.20M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.20M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-545.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-545.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-907.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-907.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.11M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.11M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.26M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.26M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-314.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-314.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.00K	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.26M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.26M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.70M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.70M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.43M	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`	$357.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.43M	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`	$357.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.84M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.29M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$7.29M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$6.83M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$6.83M	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-24.00K	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-24.00K	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-421.00K	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-421.00K	USD	1 Quarter
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.98M	USD	1 Quarter
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.98M	USD	1 Quarter
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$60.13M	USD	1 Quarter
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$60.13M	USD	1 Quarter
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$3.22M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$3.22M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$4.32M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$4.32M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Net income	`ProfitLoss`	$18.94M	USD	1 Quarter
Net income	`ProfitLoss`	$18.94M	USD	1 Quarter
Net income	`ProfitLoss`	$44.24M	USD	1 Quarter
Net income	`ProfitLoss`	$44.24M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$96.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$96.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.27M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.27M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.10M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.10M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.08M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.08M	USD	1 Quarter
Conversion of stock based awards, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-4.64M	USD	1 Quarter
Conversion of stock based awards, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-4.64M	USD	1 Quarter
Conversion of stock based awards, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-9.91M	USD	1 Quarter
Conversion of stock based awards, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-9.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.03M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.22M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.22M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$4.32M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$4.32M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$18.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$18.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$44.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$44.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$96.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$96.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.34M	USD	1 Quarter

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