10-Q Filing

ABM INDUSTRIES INC /DE/ CIK: 771497 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-007662`
Period End Date	20190430
Filing Date	20190606
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	abm-20190430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 100 Cash Flow Statement 94 Stockholders Equity 14

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.40M	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.20M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$153.90M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$176.60M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$250.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.70M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$280.60M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net of allowances of $20.4 and $19.2 at April 30, 2019 and October 31, 2018, respectively	`ContractWithCustomerAssetNetCurrent`	$1.05B	USD	Point-in-time
Trade accounts receivable, net of allowances of $20.4 and $19.2 at April 30, 2019 and October 31, 2018, respectively	`ContractWithCustomerAssetNetCurrent`	$1.01B	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Costs incurred in excess of amounts billed	`AccountsAndOtherReceivablesNetCurrent`	-	USD	Point-in-time
Costs incurred in excess of amounts billed	`AccountsAndOtherReceivablesNetCurrent`	$53.80M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$74.50M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$80.80M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.90M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other investments	`OtherLongTermInvestments`	$14.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.00M	shares	Point-in-time
Other investments	`OtherLongTermInvestments`	$16.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.33M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $176.6 and $153.9 at April 30, 2019 and October 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$140.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $176.6 and $153.9 at April 30, 2019 and October 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$143.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.33M	shares	Point-in-time
Other intangible assets, net of accumulated amortization of $280.6 and $250.4 at April 30, 2019 and October 31, 2018, respectively	`FiniteLivedIntangibleAssetsNet`	$325.80M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $280.6 and $250.4 at April 30, 2019 and October 31, 2018, respectively	`FiniteLivedIntangibleAssetsNet`	$355.70M	USD	Point-in-time
Goodwill	`Goodwill`	$1.84B	USD	Point-in-time
Goodwill	`Goodwill`	$1.83B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$129.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$109.60M	USD	Point-in-time
Total assets	`Assets`	$3.73B	USD	Point-in-time
Total assets	`Assets`	$3.63B	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$47.10M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$37.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$221.90M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$232.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$156.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$172.10M	USD	Point-in-time
Accrued taxesother than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$74.40M	USD	Point-in-time
Accrued taxesother than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$56.00M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$158.50M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$149.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$152.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$175.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$851.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$792.50M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$905.50M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$902.00M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$37.80M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$32.60M	USD	Point-in-time
Noncurrent insurance claims	`SelfInsuranceReserveNoncurrent`	$360.80M	USD	Point-in-time
Noncurrent insurance claims	`SelfInsuranceReserveNoncurrent`	$370.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$62.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$70.90M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$16.90M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$18.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 500,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 500,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 66,330,804 and 66,004,361 shares issued and outstanding at April 30, 2019 and October 31, 2018, respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 66,330,804 and 66,004,361 shares issued and outstanding at April 30, 2019 and October 31, 2018, respectively	`CommonStockValue`	$700.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$691.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$700.60M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.70M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$795.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$771.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.63B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.20B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.17B	USD	2 Qtrs
Operating expenses	`CostOfGoodsAndServicesSold`	$2.86B	USD	2 Qtrs
Operating expenses	`CostOfGoodsAndServicesSold`	$2.84B	USD	2 Qtrs
Operating expenses	`CostOfGoodsAndServicesSold`	$1.41B	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$1.41B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$216.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$221.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.80M	USD	1 Quarter
Restructuring and related expenses	`RestructuringCharges`	$2.70M	USD	1 Quarter
Restructuring and related expenses	`RestructuringCharges`	$19.60M	USD	2 Qtrs
Restructuring and related expenses	`RestructuringCharges`	$6.50M	USD	2 Qtrs
Restructuring and related expenses	`RestructuringCharges`	$5.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.90M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$64.80M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$45.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$54.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$84.80M	USD	2 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	2 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	2 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.80M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.50M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.20M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.20M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.50M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-15.10M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$17.30M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$7.10M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$12.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$29.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$25.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$53.30M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$42.90M	USD	2 Qtrs
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.10M	USD	2 Qtrs
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.20M	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	2 Qtrs
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.60M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$23.20M	USD	2 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.50M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-12.20M	USD	2 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.20M	USD	2 Qtrs
Income tax benefit (provision)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.20M	USD	1 Quarter
Income tax benefit (provision)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-3.30M	USD	2 Qtrs
Income tax benefit (provision)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.00M	USD	1 Quarter
Income tax benefit (provision)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.00M	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	2 Qtrs
Income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Net income (in usd per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.64	USD	2 Qtrs
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Income from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	2 Qtrs
Income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income (in usd per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Net income (in usd per share)	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
Net income (in usd per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.20M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.60M	USD	1 Quarter
Loss (income) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.10M	USD	2 Qtrs
Loss (income) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.20M	USD	1 Quarter
Loss (income) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	2 Qtrs
Loss (income) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$29.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$25.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$53.30M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$42.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.50M	USD	2 Qtrs
Proceeds from termination of interest rate swaps	`ProceedsFromDerivativeInstrumentOperatingActivities`	$25.90M	USD	2 Qtrs
Proceeds from termination of interest rate swaps	`ProceedsFromDerivativeInstrumentOperatingActivities`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.30M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.80M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.30M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$3.90M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$2.40M	USD	2 Qtrs
Discount accretion on insurance claims	`AccretionExpense`	$400.00K	USD	2 Qtrs
Discount accretion on insurance claims	`AccretionExpense`	$400.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-400.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-100.00K	USD	2 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	2 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	2 Qtrs
Income from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$100.00K	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$3.50M	USD	2 Qtrs
Trade accounts receivable and costs incurred in excess of amounts billed	`IncreaseDecreaseInReceivables`	$-28.70M	USD	2 Qtrs
Trade accounts receivable and costs incurred in excess of amounts billed	`IncreaseDecreaseInReceivables`	$90.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-400.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.30M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.30M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.50M	USD	2 Qtrs
Trade accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.80M	USD	2 Qtrs
Trade accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.20M	USD	2 Qtrs
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$18.10M	USD	2 Qtrs
Insurance claims	`IncreaseDecreaseInSelfInsuranceReserve`	$9.70M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.60M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.50M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.70M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.00M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$78.80M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$13.60M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$132.20M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$56.50M	USD	2 Qtrs
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.10M	USD	2 Qtrs
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-200.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.30M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.50M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.10M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$400.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$200.00K	USD	2 Qtrs
Adjustments to purchase and sale of business	`DivestitureOfBusinessesAdjustments`	$1.80M	USD	2 Qtrs
Adjustments to purchase and sale of business	`DivestitureOfBusinessesAdjustments`	-	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$600.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.10M	USD	2 Qtrs
Taxes withheld from issuance of share-based compensation awards, net	`TaxesWithheldandProceedsfromIssuanceofShareBasedCompensationAwards`	$-700.00K	USD	2 Qtrs
Taxes withheld from issuance of share-based compensation awards, net	`TaxesWithheldandProceedsfromIssuanceofShareBasedCompensationAwards`	$-700.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.00M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$100.00K	USD	2 Qtrs
Borrowings from credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$468.50M	USD	2 Qtrs
Borrowings from credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$665.80M	USD	2 Qtrs
Repayment of borrowings from credit facility	`RepaymentsOfLongTermDebt`	$653.80M	USD	2 Qtrs
Repayment of borrowings from credit facility	`RepaymentsOfLongTermDebt`	$541.00M	USD	2 Qtrs
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.10M	USD	2 Qtrs
Changes in book cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.80M	USD	2 Qtrs
Financing of energy savings performance contracts	`ProceedsFromConstructionLoansPayable`	-	USD	2 Qtrs
Financing of energy savings performance contracts	`ProceedsFromConstructionLoansPayable`	$3.40M	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.80M	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$800.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$400.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.90M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.70M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.70M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.80M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of year	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$1.44B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquity`	$1.45B	USD	Point-in-time
Net income	`NetIncomeLoss`	$42.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.60M	USD	1 Quarter
Balance, end of year	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance, end of year	`StockholdersEquity`	$1.44B	USD	Point-in-time
Balance, end of year	`StockholdersEquity`	$1.45B	USD	Point-in-time
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	2 Qtrs

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