10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001562762-15-000127 |
| Period End Date | 20150331 |
| Filing Date | 20150507 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | c543-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$220.03M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$228.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$145.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$135.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.92M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$44.37M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$44.09M | USD | Point-in-time |
| Accounts receivable, including retainage |
ReceivablesNetCurrent
|
$1.48B | USD | Point-in-time |
| Accounts receivable, including retainage |
ReceivablesNetCurrent
|
$1.39B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$726.40M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$795.51M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$17.96M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$17.96M | 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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$74.37M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$68.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.47B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.47B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT (net of accumulated depreciation of $228,211 in 2015 and $220,028 in 2014) |
PropertyPlantAndEquipmentNet
|
$527.60M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| PROPERTY AND EQUIPMENT (net of accumulated depreciation of $228,211 in 2015 and $220,028 in 2014) |
PropertyPlantAndEquipmentNet
|
$523.62M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
48.67M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
49.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$585.01M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$585.01M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
48.67M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$99.31M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$100.25M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$87.90M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$86.53M | USD | Point-in-time |
| Total assets |
Assets
|
$3.77B | USD | Point-in-time |
| Total assets |
Assets
|
$3.77B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$87.60M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$81.29M | USD | Point-in-time |
| Accounts payable, including retainage |
AccountsPayableCurrent
|
$798.17M | USD | Point-in-time |
| Accounts payable, including retainage |
AccountsPayableCurrent
|
$802.19M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
BillingsInExcessOfCostCurrent
|
$319.30M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
BillingsInExcessOfCostCurrent
|
$286.04M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$159.81M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$152.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.33B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.36B | USD | Point-in-time |
| LONG-TERM DEBT, less current maturities |
LongTermDebtNoncurrent
|
$784.07M | USD | Point-in-time |
| LONG-TERM DEBT, less current maturities |
LongTermDebtNoncurrent
|
$795.74M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesGrossNoncurrent
|
$150.02M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesGrossNoncurrent
|
$150.37M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$114.80M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$113.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.41B | USD | Point-in-time |
| Preferred stock, $1 par value: Authorized - 1,000,000 shares Issued and outstanding - none |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $1 par value: Authorized - 1,000,000 shares Issued and outstanding - none |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - $1 par value: 75,000,000 shares authorized; Shares issued and outstanding: 49,001,429 shares and 48,421,467 shares |
CommonStockValue
|
$48.67M | USD | Point-in-time |
| Common stock - $1 par value: 75,000,000 shares authorized; Shares issued and outstanding: 49,001,429 shares and 48,421,467 shares |
CommonStockValue
|
$49.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.03B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$332.51M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$337.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-42.17M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-41.62M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.77B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.77B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
ContractsRevenue
|
$955.23M | USD | 1 Quarter |
| Revenues |
ContractsRevenue
|
$1.07B | USD | 1 Quarter |
| Cost of operations |
ContractRevenueCost
|
$849.89M | USD | 1 Quarter |
| Cost of operations |
ContractRevenueCost
|
$975.71M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$105.35M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$90.76M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$63.85M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$70.67M | USD | 1 Quarter |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$41.50M | USD | 1 Quarter |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$20.08M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$-3.37M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$-754.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.83M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.12M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.29M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.21M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.35M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.08M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$5.13M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$15.94M | USD | 1 Quarter |
| BASIC EARNINGS PER COMMON SHARE (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| BASIC EARNINGS PER COMMON SHARE (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| DILUTED EARNINGS PER COMMON SHARE (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.75M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.44M | shares | 1 Quarter |
| Effect of dilutive stock options and restricted stock units (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
796,000.00 | shares | 1 Quarter |
| Effect of dilutive stock options and restricted stock units (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
490,000.00 | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.93M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.54M | shares | 1 Quarter |
Cash Flow Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.59M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.66M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.43M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.16M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-45.00K | USD | 1 Quarter |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$276.00K | USD | 1 Quarter |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-427.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$3.49M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.38M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$2.23M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$427.00K | USD | 1 Quarter |
| Changes in other components of working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$27.08M | USD | 1 Quarter |
| Changes in other components of working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$80.70M | USD | 1 Quarter |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-41.13M | USD | 1 Quarter |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.32M | USD | 1 Quarter |
| Acquisition of property and equipment excluding certain financed purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.35M | USD | 1 Quarter |
| Acquisition of property and equipment excluding certain financed purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.69M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.42M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$798.00K | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-277.00K | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$675.00K | USD | 1 Quarter |
| NET CASH USED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.61M | USD | 1 Quarter |
| NET CASH USED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.62M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$280.20M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$178.04M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$113.55M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$262.11M | USD | 1 Quarter |
| Business acquisition-related payments |
BusinessAcquisitionRelatedPayments
|
$1.03M | USD | 1 Quarter |
| Issuance of common stock and effect of cashless exercise |
IssuanceOfCommonStockAndEffectOfCashlessExercise
|
$-773.00K | USD | 1 Quarter |
| Issuance of common stock and effect of cashless exercise |
IssuanceOfCommonStockAndEffectOfCashlessExercise
|
$-1.57M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$61.88M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$17.32M | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.38M | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.14M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$145.96M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$135.58M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$133.06M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$119.92M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$145.96M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$135.58M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$133.06M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$119.92M | USD | Point-in-time |
| Interest |
InterestPaid
|
$7.62M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$5.38M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$11.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$8.06M | USD | 1 Quarter |
| Property and equipment acquired through financing arrangements not included above |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$22.33M | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$5.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.94M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-553.00K | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-24.00K | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$4.57M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$15.91M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.16M | USD | 1 Quarter |
| Issuance of common stock, net |
IssuanceOfCommonStockNet
|
$-773.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$5.13M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$15.94M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-490.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-964.00K | USD | 1 Quarter |
| Change in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$188.00K | USD | 1 Quarter |
| Change in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-16.00K | USD | 1 Quarter |
| Change in fair value of interest rate swap |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$74.00K | USD | 1 Quarter |
| Change in fair value of interest rate swap |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$138.00K | USD | 1 Quarter |
| Other comprehensive income before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-164.00K | USD | 1 Quarter |
| Other comprehensive income before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-906.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-376.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-204.00K | USD | 1 Quarter |
| Change in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-6.00K | USD | 1 Quarter |
| Change in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$7.00K | USD | 1 Quarter |
| Change in fair value of interest rate swap |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$57.00K | USD | 1 Quarter |
| Change in fair value of interest rate swap |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$29.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-353.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-140.00K | USD | 1 Quarter |
| NET OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-553.00K | USD | 1 Quarter |
| NET OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-24.00K | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$4.57M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$15.91M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.