$FIX
COMFORT SYSTEMS USA INC

2013 Q4 Form 10-Q Financial Statement

#000104746913010107 Filed on October 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $330.3M $350.0M $335.2M
YoY Change 4.58% 4.4% 4.11%
Cost Of Revenue $268.9M $283.0M $279.7M
YoY Change 3.11% 1.16% 0.26%
Gross Profit $61.43M $67.02M $55.52M
YoY Change 11.54% 20.71% 13.29%
Gross Profit Margin 18.6% 19.15% 16.56%
Selling, General & Admin $52.60M $49.40M $45.85M
YoY Change 11.91% 7.74% 10.51%
% of Gross Profit 85.63% 73.71% 82.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.600M $2.866M $2.921M
YoY Change -9.8% -1.88% -1.78%
% of Gross Profit 7.49% 4.28% 5.26%
Operating Expenses $52.60M $49.40M $45.85M
YoY Change 11.68% 7.74% 10.51%
Operating Profit $9.059M $17.73M $9.767M
YoY Change 11.87% 81.57% -120.9%
Interest Expense $600.0K $347.0K $406.0K
YoY Change 50.0% -14.53% -15.06%
% of Operating Profit 6.62% 1.96% 4.16%
Other Income/Expense, Net $0.00 $491.0K -$418.0K
YoY Change -100.0% -217.46%
Pretax Income $9.700M $18.23M $9.349M
YoY Change 12.79% 94.94% -121.81%
Income Tax $3.800M $6.588M $3.926M
% Of Pretax Income 39.18% 36.15% 41.99%
Net Earnings $5.935M $11.61M $5.325M
YoY Change 15.35% 118.07% -114.56%
Net Earnings / Revenue 1.8% 3.32% 1.59%
Basic Earnings Per Share $0.15 $0.31 $0.15
Diluted Earnings Per Share $0.15 $0.30 $0.15
COMMON SHARES
Basic Shares Outstanding 37.36M shares 37.29M shares 37.16M shares
Diluted Shares Outstanding 37.63M shares 37.33M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.10M $45.30M $35.70M
YoY Change 27.7% 26.89% -18.31%
Cash & Equivalents $52.05M $45.31M $35.67M
Short-Term Investments
Other Short-Term Assets $24.50M $25.80M $27.40M
YoY Change -7.89% -5.84% 11.38%
Inventory $8.430M $9.336M $9.908M
Prepaid Expenses
Receivables $267.5M $270.6M $268.8M
Other Receivables $16.40M $8.000M $7.200M
Total Short-Term Assets $397.0M $389.2M $379.5M
YoY Change 6.56% 2.57% -2.2%
LONG-TERM ASSETS
Property, Plant & Equipment $46.86M $44.94M $42.04M
YoY Change 13.15% 6.9% 3.8%
Goodwill $114.6M $114.6M $114.6M
YoY Change 0.0% 0.0%
Intangibles $37.38M $39.11M $46.80M
YoY Change -16.02% -16.43%
Long-Term Investments
YoY Change
Other Assets $5.993M $6.590M $8.822M
YoY Change -21.99% -25.3% 19.22%
Total Long-Term Assets $204.8M $205.2M $212.2M
YoY Change -1.62% -3.31% 19.51%
TOTAL ASSETS
Total Short-Term Assets $397.0M $389.2M $379.5M
Total Long-Term Assets $204.8M $205.2M $212.2M
Total Assets $601.8M $594.5M $591.7M
YoY Change 3.63% 0.46% 4.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.8M $95.67M $92.99M
YoY Change 0.18% 2.87% -8.29%
Accrued Expenses $88.90M $74.10M $68.20M
YoY Change 34.7% 8.65% 0.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $2.000M $300.0K
YoY Change 566.67% 566.67% -62.5%
Total Short-Term Liabilities $269.4M $266.6M $263.3M
YoY Change 0.32% 1.26% 2.94%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $5.000M $24.05M
YoY Change -100.0% -79.21% -12.23%
Other Long-Term Liabilities $8.421M $7.996M $12.91M
YoY Change -14.13% -38.07% 104.95%
Total Long-Term Liabilities $8.421M $13.00M $36.96M
YoY Change -29.28% -64.84% 9.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $269.4M $266.6M $263.3M
Total Long-Term Liabilities $8.421M $13.00M $36.96M
Total Liabilities $287.8M $288.2M $307.4M
YoY Change -1.92% -6.23% 2.13%
SHAREHOLDERS EQUITY
Retained Earnings $14.77M $11.23M -$10.88M
YoY Change -326.23% -203.23%
Common Stock $318.5M $317.6M $319.5M
YoY Change 0.19% -0.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.47M $40.46M $40.45M
YoY Change -8.64% 0.02%
Treasury Stock Shares 3.488M shares 3.768M shares 3.821M shares
Shareholders Equity $295.8M $288.4M $268.2M
YoY Change
Total Liabilities & Shareholders Equity $601.8M $594.5M $591.7M
YoY Change 3.63% 0.46% 4.62%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $5.935M $11.61M $5.325M
YoY Change 15.35% 118.07% -114.56%
Depreciation, Depletion And Amortization $4.600M $2.866M $2.921M
YoY Change -9.8% -1.88% -1.78%
Cash From Operating Activities $14.64M $27.43M $16.46M
YoY Change -45.93% 66.72% 1013.33%
INVESTING ACTIVITIES
Capital Expenditures -$4.900M $5.234M $2.817M
YoY Change 104.17% 85.8% 10.56%
Acquisitions $428.0K
YoY Change 48.61%
Other Investing Activities $600.0K $100.0K -$200.0K
YoY Change 200.0% -150.0%
Cash From Investing Activities -$4.400M -$5.170M -$2.997M
YoY Change 100.0% 72.51% 19.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.177M $512.0K
YoY Change 129.88% -80.38%
Debt Paid & Issued, Net $3.400M $300.0K
YoY Change 1033.33% 0.0%
Cash From Financing Activities -3.500M -$304.0K -$6.604M
YoY Change -82.32% -95.4% 22.3%
NET CHANGE
Cash From Operating Activities $14.64M $27.43M $16.46M
Cash From Investing Activities -4.400M -$5.170M -$2.997M
Cash From Financing Activities -3.500M -$304.0K -$6.604M
Net Change In Cash $14.64M $21.96M $6.854M
YoY Change -45.93% 220.38% 363.73%
FREE CASH FLOW
Cash From Operating Activities $14.64M $27.43M $16.46M
Capital Expenditures -$4.900M $5.234M $2.817M
Free Cash Flow $19.54M $22.20M $13.64M
YoY Change -33.71% 62.77% -1374.58%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
11.00
CY2013Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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us-gaap Interest Paid
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us-gaap Interest Paid
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CY2013Q3 fix Income Taxes Paid Continuing Operations
IncomeTaxesPaidContinuingOperations
1928000 USD
CY2012Q3 fix Income Taxes Paid Continuing Operations
IncomeTaxesPaidContinuingOperations
1578000 USD
fix Income Taxes Paid Continuing Operations
IncomeTaxesPaidContinuingOperations
5051000 USD
fix Income Taxes Paid Continuing Operations
IncomeTaxesPaidContinuingOperations
3107000 USD
fix Income Taxes Paid Discontinuing Operations
IncomeTaxesPaidDiscontinuingOperations
5000 USD
CY2013Q3 fix Interest Paid And Income Taxes Paid
InterestPaidAndIncomeTaxesPaid
2197000 USD
CY2012Q3 fix Interest Paid And Income Taxes Paid
InterestPaidAndIncomeTaxesPaid
1898000 USD
fix Interest Paid And Income Taxes Paid
InterestPaidAndIncomeTaxesPaid
5840000 USD
fix Interest Paid And Income Taxes Paid
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4096000 USD
us-gaap Income Tax Expense Benefit
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6031000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2013Q3 fix Life Insurance Contracts Number Of Employees Covered
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40 item
CY2013Q3 fix Life Insurance Contracts Face Amount
LifeInsuranceContractsFaceAmount
40700000 USD
CY2013Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
2800000 USD
CY2012Q4 us-gaap Cash Surrender Value Of Life Insurance
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CY2012Q2 us-gaap Number Of Businesses Acquired
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CY2012Q1 us-gaap Number Of Businesses Acquired
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us-gaap Number Of Businesses Acquired
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us-gaap Disposal Group Including Discontinued Operation Interest Expense
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us-gaap Disposal Group Including Discontinued Operation Revenue
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us-gaap Disposal Group Including Discontinued Operation Revenue
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us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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CY2013Q3 us-gaap Goodwill
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CY2012Q4 us-gaap Goodwill
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CY2011Q4 us-gaap Goodwill
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CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2013Q3 us-gaap Long Term Debt
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CY2012Q4 us-gaap Long Term Debt
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CY2013Q3 us-gaap Long Term Debt Current
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CY2012Q4 us-gaap Long Term Debt Current
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CY2013Q3 fix Long Term Debt Portion Noncurrent
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CY2012Q4 fix Long Term Debt Portion Noncurrent
LongTermDebtPortionNoncurrent
7100000 USD
us-gaap Treasury Stock Shares Acquired
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100000 shares
CY2013Q3 fix Common Stock Shares Outstanding Excluding Unvested Shares Contingently Issuable
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37296000 shares
CY2012Q3 fix Common Stock Shares Outstanding Excluding Unvested Shares Contingently Issuable
CommonStockSharesOutstandingExcludingUnvestedSharesContingentlyIssuable
37125000 shares
fix Common Stock Shares Outstanding Excluding Unvested Shares Contingently Issuable
CommonStockSharesOutstandingExcludingUnvestedSharesContingentlyIssuable
37296000 shares
fix Common Stock Shares Outstanding Excluding Unvested Shares Contingently Issuable
CommonStockSharesOutstandingExcludingUnvestedSharesContingentlyIssuable
37125000 shares
CY2013Q3 fix Effect Of Using Weighted Average Common Shares Outstanding
EffectOfUsingWeightedAverageCommonSharesOutstanding
-3000 shares
CY2012Q3 fix Effect Of Using Weighted Average Common Shares Outstanding
EffectOfUsingWeightedAverageCommonSharesOutstanding
30000 shares
fix Effect Of Using Weighted Average Common Shares Outstanding
EffectOfUsingWeightedAverageCommonSharesOutstanding
-112000 shares
fix Effect Of Using Weighted Average Common Shares Outstanding
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1000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q3 fix Number Of Unvested Shares Contingently Issuable Excluded From Computation Of Basic Earnings Per Share
NumberOfUnvestedSharesContingentlyIssuableExcludedFromComputationOfBasicEarningsPerShare
100000 shares
CY2012Q3 fix Number Of Unvested Shares Contingently Issuable Excluded From Computation Of Basic Earnings Per Share
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200000 shares
CY2007Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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CY2013Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Use Of Estimates
UseOfEstimates
<div style="font-size:10.0pt;font-family:Times New Roman;"> <ul> <li style="list-style: none;"> <p style="FONT-FAMILY: times;"><font size="2"><b><i>Use of Estimates</i></b></font></p></li></ul> <p style="FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The preparation of financial statements in conformity with generally accepted accounting principles requires the use of estimates and assumptions by management in determining the reported amounts of assets and liabilities, revenue and expenses and disclosures regarding contingent assets and liabilities. Actual results could differ from those estimates. The most significant estimates used in our financial statements affect revenue and cost recognition for construction contracts, the allowance for doubtful accounts, self-insurance accruals, deferred tax assets, warranty accruals, fair value accounting for acquisitions and the quantification of fair value for reporting units in connection with our goodwill impairment testing.</font></p> </div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-size:10.0pt;font-family:Times New Roman;"> <ul> <li style="list-style: none;"> <p style="FONT-FAMILY: times;"><font size="2"><b><i>Reclassifications</i></b></font></p></li></ul> <p style="FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Certain reclassifications have been made in prior period financial statements to conform to current period presentation. These reclassifications are of a normal and recurring nature or are due to discontinued operations accounting related to the shutdown of our Delaware operation in 2012. Neither have resulted in any changes to previously reported net income for any periods.</font></p> </div>
us-gaap Nature Of Operations
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="FONT-FAMILY: times;"><font size="2"><b>1. Business and Organization</b></font></p> <p style="FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Comfort Systems USA,&#160;Inc., a Delaware corporation, provides comprehensive heating, ventilation and air conditioning ("HVAC") installation, maintenance, repair and replacement services within the mechanical services industry. We operate primarily in the commercial, industrial and institutional HVAC markets and perform most of our services within office buildings, retail centers, apartment complexes, manufacturing plants and healthcare, education and government facilities. In addition to standard HVAC services, we provide specialized applications such as building automation control systems, fire protection, process cooling, electronic monitoring and process piping. Certain locations also perform related activities such as electrical service and plumbing. Approximately 43% of our consolidated 2013 revenue is attributable to installation of systems in newly constructed facilities, with the remaining 57% attributable to maintenance, repair and replacement services. The following service activities account for our consolidated 2013 revenue: HVAC 75%, plumbing 15%, building automation control systems 6% and other 4%. These service activities are within the mechanical services industry which is the single industry segment we serve.</font></p> </div>
dei Entity Registrant Name
EntityRegistrantName
COMFORT SYSTEMS USA INC
dei Entity Central Index Key
EntityCentralIndexKey
0001035983
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q4 dei Entity Common Stock Shares Outstanding
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37355508 shares
dei Document Fiscal Year Focus
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2013
dei Document Fiscal Period Focus
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Q3
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CY2013Q3 us-gaap Inventory Net
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CY2013Q3 us-gaap Assets
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CY2013Q3 us-gaap Preferred Stock Value
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CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2013Q3 us-gaap Proceeds From Long Term Lines Of Credit
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CY2012Q4 us-gaap Due To Related Parties Noncurrent
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us-gaap Proceeds From Long Term Lines Of Credit
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Liabilities
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CY2012Q4 us-gaap Commitments And Contingencies
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CY2013Q3 us-gaap Commitments And Contingencies
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CY2012Q4 us-gaap Common Stock Value
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411000 USD
CY2013Q3 us-gaap Treasury Stock Value
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40461000 USD
CY2012Q4 us-gaap Treasury Stock Value
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CY2013Q3 us-gaap Additional Paid In Capital Common Stock
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CY2012Q4 us-gaap Additional Paid In Capital Common Stock
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CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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11230000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q3 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Stockholders Equity
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CY2013Q3 us-gaap Minority Interest
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17849000 USD
CY2012Q4 us-gaap Minority Interest
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CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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306213000 USD
CY2012Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2013Q3 us-gaap Common Stock Shares Authorized
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CY2012Q4 us-gaap Common Stock Shares Authorized
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CY2013Q3 us-gaap Common Stock Shares Issued
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CY2012Q4 us-gaap Common Stock Shares Issued
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CY2013Q3 us-gaap Treasury Stock Shares
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CY2012Q4 us-gaap Treasury Stock Shares
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CY2013Q3 us-gaap Sales Revenue Net
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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287306000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
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CY2012Q4 us-gaap Liabilities And Stockholders Equity
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580754000 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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4398000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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6333000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2013Q3 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
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us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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1015315000 USD
CY2013Q3 us-gaap Cost Of Goods And Services Sold
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282968000 USD
CY2012Q3 us-gaap Cost Of Goods And Services Sold
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279720000 USD
us-gaap Cost Of Goods And Services Sold
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848477000 USD
us-gaap Cost Of Goods And Services Sold
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862767000 USD
CY2013Q3 us-gaap Gross Profit
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67021000 USD
CY2012Q3 us-gaap Gross Profit
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55521000 USD
us-gaap Gross Profit
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178455000 USD
us-gaap Gross Profit
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152548000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
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49404000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
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45853000 USD
us-gaap Selling General And Administrative Expense
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141623000 USD
us-gaap Selling General And Administrative Expense
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138781000 USD
CY2013Q3 us-gaap Gain Loss On Disposition Of Assets
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117000 USD
CY2012Q3 us-gaap Gain Loss On Disposition Of Assets
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99000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
367000 USD
us-gaap Gain Loss On Disposition Of Assets
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438000 USD
CY2013Q3 us-gaap Operating Income Loss
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17734000 USD
CY2012Q3 us-gaap Operating Income Loss
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9767000 USD
us-gaap Operating Income Loss
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37199000 USD
us-gaap Operating Income Loss
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14205000 USD
CY2013Q3 us-gaap Investment Income Interest
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5000 USD
CY2012Q3 us-gaap Investment Income Interest
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13000 USD
us-gaap Investment Income Interest
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19000 USD
us-gaap Investment Income Interest
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21000 USD
CY2013Q3 us-gaap Interest Expense
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CY2012Q3 us-gaap Interest Expense
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406000 USD
us-gaap Interest Expense
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1032000 USD
us-gaap Interest Expense
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1231000 USD
CY2013Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2012Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
38000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
105000 USD
CY2013Q3 us-gaap Other Nonoperating Income
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CY2012Q3 us-gaap Other Nonoperating Income
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13000 USD
us-gaap Other Nonoperating Income
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184000 USD
us-gaap Other Nonoperating Income
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82000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
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491000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-133000 USD
us-gaap Nonoperating Income Expense
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CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18225000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9349000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37066000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12972000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6588000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3926000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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11637000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5423000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
22700000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
6941000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2013Q3 us-gaap Profit Loss
ProfitLoss
11612000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
5325000 USD
us-gaap Profit Loss
ProfitLoss
22621000 USD
us-gaap Profit Loss
ProfitLoss
6704000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
233000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
948000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11379000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5673000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21673000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9112000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.31
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.15
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.30
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.15
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.58
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.25
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
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CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.055
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.155
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2012Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
77000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-57000 USD
CY2012Q3 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-558000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
37000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
283106000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
373000 USD
CY2012 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
544000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
56000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2797000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7471000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2860000 USD
CY2012 us-gaap Profit Loss
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11849000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
1672000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
614000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
172000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2665000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5777000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1832000 USD
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1739000 USD
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2411000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5408000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6557000 USD
CY2013Q3 us-gaap Depreciation
Depreciation
2866000 USD
CY2012Q3 us-gaap Depreciation
Depreciation
2921000 USD
us-gaap Depreciation
Depreciation
8511000 USD
us-gaap Depreciation
Depreciation
8924000 USD
CY2013Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-60000 USD
CY2012Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-18000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-378000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2468000 USD
CY2013Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
692000 USD
CY2012Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
641000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1168000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-204000 USD
CY2013Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
65000 USD
CY2012Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
57000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
172000 USD
CY2013Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
117000 USD
CY2012Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
99000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
367000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
554000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
523000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
462000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3243000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2106000 USD
CY2013Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-23944000 USD
CY2012Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-16019000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6976000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3887000 USD
CY2013Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-315000 USD
CY2012Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-557000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-302000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-925000 USD
CY2013Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
122000 USD
CY2012Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-158000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-737000 USD
CY2013Q3 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
886000 USD
CY2012Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
84000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
545000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
713000 USD
CY2013Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27433000 USD
CY2012Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16455000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23782000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3432000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
3996000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
2681000 USD
CY2013Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
186000 USD
CY2012Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
593000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-63000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2535000 USD
CY2013Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
671000 USD
CY2012Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9178000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5413000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-14878000 USD
CY2013Q3 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-13517000 USD
CY2012Q3 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-2888000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-11248000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-1240000 USD
CY2013Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
644000 USD
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5234000 USD
CY2012Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2817000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12471000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9405000 USD
CY2013Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
64000 USD
CY2012Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
205000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
566000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
967000 USD
CY2012Q3 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
43000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
43000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
121000 USD
CY2012Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
428000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12656000 USD
CY2013Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5170000 USD
CY2012Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2997000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11862000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20973000 USD
CY2012Q3 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
-4000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
14000000 USD
CY2013Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3400000 USD
CY2012Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5400000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4400000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
552000 USD
CY2013Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2052000 USD
CY2012Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1859000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5818000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5641000 USD
CY2013Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1177000 USD
CY2012Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
512000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1832000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1424000 USD
CY2013Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-8000 USD
CY2012Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-8000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
614000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
535000 USD
CY2013Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-17000 USD
CY2012Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
25000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
226000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-101000 USD
CY2013Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1334000 USD
CY2012Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
34000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1618000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
70000 USD
CY2013Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-304000 USD
CY2012Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6604000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7372000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1969000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
21959000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
6854000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4548000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-15572000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23346000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28811000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35665000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51237000 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.038 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.044 pure
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.032 pure
fix Effective Income Tax Rate Reconciliation Tax Reserves
EffectiveIncomeTaxRateReconciliationTaxReserves
-0.031 pure

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