10-Q Filing

PRIMORIS SERVICES CORP CIK: 1361538 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-010123`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	prim-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 136 Cash Flow Statement 144 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`	$207.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$390.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$390.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$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
Accounts receivable, net	`ReceivablesNetCurrent`	$834.39M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$834.39M	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`	$1.02B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.02B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.01M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.01M	shares	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$773.74M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$773.74M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$920.67M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$920.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$127.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$127.64M	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`	$2.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.46B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$526.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$526.39M	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`	$474.68M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$474.68M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$461.05M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$461.05M	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`	$198.66M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$198.66M	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`	$22.34M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$22.34M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$20.41M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$20.41M	USD	Point-in-time
Total assets	`Assets`	$4.20B	USD	Point-in-time
Total assets	`Assets`	$4.20B	USD	Point-in-time
Total assets	`Assets`	$4.54B	USD	Point-in-time
Total assets	`Assets`	$4.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$826.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$826.30M	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`	$674.25M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$674.25M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$617.42M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$617.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$436.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$436.82M	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`	$4.32M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.32M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$78.08M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$78.08M	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
Total current liabilities	`LiabilitiesCurrent`	$1.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.02B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$524.98M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$524.98M	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
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
Noncurrent operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$330.83M	USD	Point-in-time
Noncurrent operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$330.83M	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`	$64.76M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$64.76M	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`	$61.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.00B	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: 54,008,643 and 53,740,729 issued and outstanding as of June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock-$0.0001 par value; 90,000,000 shares authorized: 54,008,643 and 53,740,729 issued and outstanding as of June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock-$0.0001 par value; 90,000,000 shares authorized: 54,008,643 and 53,740,729 issued and outstanding as of June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock-$0.0001 par value; 90,000,000 shares authorized: 54,008,643 and 53,740,729 issued and outstanding as of June 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$6.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$287.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$287.43M	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`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-739.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-739.00K	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`	$1.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.53B	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`	$1.41B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.54B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.54B	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

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.98B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.98B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.54B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.54B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.38B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.38B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.14B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.14B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.66B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.66B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.66B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.66B	USD	2 Qtrs
Gross profit	`GrossProfit`	$320.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$320.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$186.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$186.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$402.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$402.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$231.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$204.05M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$204.05M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.71M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.71M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.12M	USD	1 Quarter
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$543.00K	USD	1 Quarter
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$543.00K	USD	1 Quarter
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$522.00K	USD	1 Quarter
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$522.00K	USD	1 Quarter
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.07M	USD	2 Qtrs
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.07M	USD	2 Qtrs
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.33M	USD	2 Qtrs
Transaction and related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.33M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$86.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$86.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$197.01M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$197.01M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$130.31M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$130.31M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$126.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$126.64M	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.32M	USD	2 Qtrs
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.32M	USD	2 Qtrs
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-365.00K	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-365.00K	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$761.00K	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$761.00K	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-647.00K	USD	2 Qtrs
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-647.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$81.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$81.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$49.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$49.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.55M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.55M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.34M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.34M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.12M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.12M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.78M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.78M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.46M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.46M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.76M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.76M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.07M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.07M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.51M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.51M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.97M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.97M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$128.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$128.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.54M	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
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
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.38	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.38	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.56M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.56M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.65M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$84.32M	USD	1 Quarter
Net income	`ProfitLoss`	$84.32M	USD	1 Quarter
Net income	`ProfitLoss`	$49.54M	USD	1 Quarter
Net income	`ProfitLoss`	$49.54M	USD	1 Quarter
Net income	`ProfitLoss`	$68.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$68.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$128.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$128.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.46M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.46M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.36M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.36M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.86M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.86M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$26.24M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$26.24M	USD	2 Qtrs
Unrealized gain on interest rate swap	`UnrealizedGainLossOnDerivatives`	$231.00K	USD	2 Qtrs
Unrealized gain on interest rate swap	`UnrealizedGainLossOnDerivatives`	$231.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$2.75M	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$2.75M	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$1.10M	USD	2 Qtrs
Other non-cash items	`OtherNoncashExpense`	$1.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$208.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$208.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$185.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$185.78M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$27.95M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$27.95M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$145.93M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$145.93M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.18M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.18M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$31.66M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$31.66M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.24M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.24M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.34M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$204.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$204.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.52M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$117.41M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$117.41M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$56.77M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$56.77M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$4.79M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$4.79M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$589.00K	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$589.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$67.49M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$67.49M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$52.52M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$52.52M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.36M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.36M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.57M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.57M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.62M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.62M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.64M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.64M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.70M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.70M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.59M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.59M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$73.93M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$73.93M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.29M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.29M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.11M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.11M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$26.15M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$26.15M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$182.67M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$182.67M	USD	2 Qtrs
Proceeds from pledge of accounts receivable under securitization facility	`ProceedsFromPledgeOfAccountsReceivableSecuritizationFinancingActivities`	$50.00M	USD	2 Qtrs
Proceeds from pledge of accounts receivable under securitization facility	`ProceedsFromPledgeOfAccountsReceivableSecuritizationFinancingActivities`	$50.00M	USD	2 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.77M	USD	2 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.77M	USD	2 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.20M	USD	2 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.42M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.42M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.62M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.62M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-240.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-240.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.76M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.76M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.74M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.74M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.10M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$987.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$987.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.65M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.65M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.23M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.23M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.55M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.55M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$212.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.19M	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`	$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`	$212.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.19M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.25M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.25M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$34.09M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$34.09M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$25.43M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$25.43M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$9.19M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$9.19M	USD	2 Qtrs
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$73.36M	USD	2 Qtrs
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$73.36M	USD	2 Qtrs
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$120.23M	USD	2 Qtrs
Leased assets obtained in exchange for new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$120.23M	USD	2 Qtrs
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 80 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
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
Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53B	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`	$1.41B	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
Net income	`ProfitLoss`	$84.32M	USD	1 Quarter
Net income	`ProfitLoss`	$84.32M	USD	1 Quarter
Net income	`ProfitLoss`	$49.54M	USD	1 Quarter
Net income	`ProfitLoss`	$49.54M	USD	1 Quarter
Net income	`ProfitLoss`	$68.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$68.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$128.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$128.56M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.40M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.40M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.50M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.50M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-619.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-619.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.89M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.89M	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$284.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$284.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$298.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$298.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.40M	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.40M	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.36M	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.36M	USD	2 Qtrs
Conversion of stock based awards, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-293.00K	USD	1 Quarter
Conversion of stock based awards, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-293.00K	USD	1 Quarter
Conversion of stock based awards, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-133.00K	USD	1 Quarter
Conversion of stock based awards, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-133.00K	USD	1 Quarter
Conversion of stock based awards, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-10.20M	USD	2 Qtrs
Conversion of stock based awards, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-10.20M	USD	2 Qtrs
Conversion of stock based awards, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-4.77M	USD	2 Qtrs
Conversion of stock based awards, net of shares withheld for taxes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-4.77M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.46M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.46M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.36M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.36M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.43M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.22M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.22M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$8.64M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$8.64M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$4.32M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$4.32M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$6.44M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$6.44M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53B	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`	$1.41B	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

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$84.32M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$84.32M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$68.49M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$68.49M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$128.56M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$128.56M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$49.54M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$49.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-619.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-619.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.89M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$132.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$132.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.59M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.59M	USD	2 Qtrs

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