$FIX
COMFORT SYSTEMS USA INC

2018 Q4 Form 10-K Financial Statement

#000155837020001491 Filed on February 26, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $588.4M $594.5M $535.0M
YoY Change 27.6% 23.63% 14.96%
Cost Of Revenue $470.2M $466.7M $423.9M
YoY Change 28.02% 22.81% 14.65%
Gross Profit $118.2M $127.9M $111.2M
YoY Change 26.12% 26.73% 16.18%
Gross Profit Margin 20.09% 21.51% 20.78%
Selling, General & Admin $75.50M $75.30M $71.21M
YoY Change 13.88% 18.95% 12.49%
% of Gross Profit 63.89% 58.89% 64.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.00M $10.90M $10.60M
YoY Change 17.65% 4.81% -0.93%
% of Gross Profit 10.15% 8.52% 9.53%
Operating Expenses $80.40M $75.30M $71.21M
YoY Change 14.69% 12.89% 7.08%
Operating Profit $37.78M $52.79M $40.18M
YoY Change 60.06% 54.36% 37.59%
Interest Expense -$3.600M $1.152M $736.0K
YoY Change -427.27% -23.2% -146.0%
% of Operating Profit -9.53% 2.18% 1.83%
Other Income/Expense, Net $100.0K -$654.0K $3.169M
YoY Change -90.0%
Pretax Income $34.50M $52.14M $43.34M
YoY Change 32.69% 45.23% 56.48%
Income Tax $9.300M $13.60M $10.80M
% Of Pretax Income 26.96% 26.08% 24.91%
Net Earnings $25.16M $38.54M $32.55M
YoY Change 235.41% 72.83% 80.82%
Net Earnings / Revenue 4.28% 6.48% 6.08%
Basic Earnings Per Share $0.68 $1.03 $0.87
Diluted Earnings Per Share $0.67 $1.02 $0.87
COMMON SHARES
Basic Shares Outstanding 37.29M 37.22M
Diluted Shares Outstanding 37.67M 37.61M

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.60M $19.20M $28.00M
YoY Change 24.93% -34.92% -18.84%
Cash & Equivalents $45.62M $19.25M $28.00M
Short-Term Investments
Other Short-Term Assets $6.500M $6.300M $5.200M
YoY Change -21.69% -45.69% -7.14%
Inventory $12.42M $12.80M $12.00M
Prepaid Expenses
Receivables $528.8M $549.1M $505.1M
Other Receivables $16.30M $12.20M $11.60M
Total Short-Term Assets $609.7M $599.7M $561.8M
YoY Change 24.58% 21.05% 12.99%
LONG-TERM ASSETS
Property, Plant & Equipment $99.62M $103.0M $91.90M
YoY Change 13.72% 37.52% 23.36%
Goodwill $235.2M
YoY Change 17.25%
Intangibles $95.28M
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.155M $27.40M $22.30M
YoY Change -81.25% -14.38% -36.29%
Total Long-Term Assets $452.9M $460.2M $397.4M
YoY Change 15.62% 18.24% 0.35%
TOTAL ASSETS
Total Short-Term Assets $609.7M $599.7M $561.8M
Total Long-Term Assets $452.9M $460.2M $397.4M
Total Assets $1.063B $1.060B $959.2M
YoY Change 20.6% 19.82% 7.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $176.2M $150.9M $145.4M
YoY Change 33.46% 23.49% 16.98%
Accrued Expenses $123.8M $115.4M $98.70M
YoY Change 22.09% 14.14% 4.11%
Deferred Revenue $131.0M
YoY Change 23.57%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.279M $3.300M $1.100M
YoY Change 446.5% 371.43% -8.33%
Total Short-Term Liabilities $467.1M $445.8M $418.3M
YoY Change 24.98% 19.26% 11.43%
LONG-TERM LIABILITIES
Long-Term Debt $73.64M $93.70M $57.90M
YoY Change 22.94% 15.68% -44.06%
Other Long-Term Liabilities $22.43M $22.80M $17.20M
YoY Change -17.83% 46.15% 14.67%
Total Long-Term Liabilities $96.07M $116.5M $75.10M
YoY Change 10.17% 20.6% -36.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $467.1M $445.8M $418.3M
Total Long-Term Liabilities $96.07M $116.5M $75.10M
Total Liabilities $564.5M $567.2M $498.2M
YoY Change 21.87% 19.99% 0.4%
SHAREHOLDERS EQUITY
Retained Earnings $268.9M
YoY Change
Common Stock $316.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $87.75M
YoY Change
Treasury Stock Shares $4.230M
Shareholders Equity $498.0M $492.8M $461.0M
YoY Change
Total Liabilities & Shareholders Equity $1.063B $1.060B $959.2M
YoY Change 20.6% 19.82% 7.39%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $25.16M $38.54M $32.55M
YoY Change 235.41% 72.83% 80.82%
Depreciation, Depletion And Amortization $12.00M $10.90M $10.60M
YoY Change 17.65% 4.81% -0.93%
Cash From Operating Activities $79.20M $30.50M $33.60M
YoY Change 63.64% -31.46% 202.7%
INVESTING ACTIVITIES
Capital Expenditures -$5.200M -$8.000M -$8.500M
YoY Change -72.19% 53.85% 30.77%
Acquisitions
YoY Change
Other Investing Activities -$4.200M -$51.20M -$6.600M
YoY Change -800.0% 365.45% -92.06%
Cash From Investing Activities -$9.400M -$59.20M -$15.20M
YoY Change -48.07% 267.7% -83.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.40M 19.90M -15.70M
YoY Change 86.27% -159.58% -119.24%
NET CHANGE
Cash From Operating Activities 79.20M 30.50M 33.60M
Cash From Investing Activities -9.400M -59.20M -15.20M
Cash From Financing Activities -43.40M 19.90M -15.70M
Net Change In Cash 26.40M -8.800M 2.700M
YoY Change 277.14% 76.0% -10.0%
FREE CASH FLOW
Cash From Operating Activities $79.20M $30.50M $33.60M
Capital Expenditures -$5.200M -$8.000M -$8.500M
Free Cash Flow $84.40M $38.50M $42.10M
YoY Change 25.78% -22.54% 139.2%

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CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4212000
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
12268000
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
28533000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
498047000
CY2019 us-gaap Profit Loss
ProfitLoss
114324000
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2350000
CY2019 fix Stock Issued During Period Value Restricted And Performance Stock Award Gross
StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross
2006000
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1498000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4168000
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
14543000
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
19550000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
585304000
CY2019 us-gaap Profit Loss
ProfitLoss
114324000
CY2018 us-gaap Profit Loss
ProfitLoss
112903000
CY2017 us-gaap Profit Loss
ProfitLoss
55272000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27082000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20089000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17404000
CY2019 us-gaap Depreciation
Depreciation
24490000
CY2018 us-gaap Depreciation
Depreciation
22600000
CY2017 us-gaap Depreciation
Depreciation
20052000
CY2019 fix Change In Right Of Use Assets
ChangeInRightOfUseAssets
16887000
CY2017 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
1105000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2978000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3562000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
182000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4251000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4456000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2366000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1538000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4178000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
387000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
383000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
49508000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
68621000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
37799000
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
376000
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1701000
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
945000
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
670000
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2991000
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2066000
CY2017 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-3715000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
5878000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
7161000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
6377000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
584000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15519000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-519000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2467000
CY2019 fix Increase Decrease In Contract With Customer Assets
IncreaseDecreaseInContractWithCustomerAssets
4312000
CY2018 fix Increase Decrease In Contract With Customer Assets
IncreaseDecreaseInContractWithCustomerAssets
14444000
CY2017 fix Increase Decrease In Contract With Customer Assets
IncreaseDecreaseInContractWithCustomerAssets
-1869000
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
735000
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
114000
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1005000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
31046000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
47871000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
22068000
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4376000
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
16786000
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
13265000
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-14751000
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5544000
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
11238000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
142028000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
147190000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
114090000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31750000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27268000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35467000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2159000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1698000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1359000
CY2019 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
1611000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
196470000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
70140000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
94860000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-224450000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-95710000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-128968000
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
356000000
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
124000000
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
177000000
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
228000000
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
119000000
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
132000000
CY2019 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
3784000
CY2018 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1127000
CY2017 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
835000
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
256000
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1405000
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
844000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14543000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12268000
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10987000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19550000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28533000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9007000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1498000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1540000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1419000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2350000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3105000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2052000
CY2019 fix Deferred Acquisition Payments
DeferredAcquisitionPayments
637000
CY2018 fix Deferred Acquisition Payments
DeferredAcquisitionPayments
750000
CY2017 fix Deferred Acquisition Payments
DeferredAcquisitionPayments
2802000
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1343000
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
5445000
CY2017 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2400000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
87590000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42402000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19346000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
5168000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
9078000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
4468000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45620000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36542000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32074000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50788000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45620000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36542000
CY2019 us-gaap Nature Of Operations
NatureOfOperations
<p style="font-family:'Times New Roman';font-size:10pt;margin:0pt 0pt 10pt 0pt;"><b style="font-weight:bold;">1. Business and Organization</b></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Comfort Systems USA, Inc., a Delaware corporation, provides comprehensive mechanical and electrical contracting services, which principally includes heating, ventilation and air conditioning (“HVAC”), plumbing, electrical, piping and controls, as well as off-site construction, monitoring and fire protection. We install, maintain, repair and replace products and systems throughout the United States. Approximately 45.9% of our consolidated 2019 revenue is attributable to installation of systems in newly constructed facilities, with the remaining 54.1% attributable to maintenance, repair and replacement services. The terms “Comfort Systems,” “we,” “us,” or “the Company,” refer to Comfort Systems USA, Inc. or Comfort Systems USA, Inc. and its consolidated subsidiaries, as appropriate in the context.</p>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman';font-size:10pt;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 12pt 36pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">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. </p>
CY2019 us-gaap Interest Paid Net
InterestPaidNet
8817000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
3743000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
2832000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
45288000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
33401000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
38144000
CY2019Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
2518581000
CY2018Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
1574460000
CY2019Q4 fix Customer Advances And Progress Payments For Long Term Contract Or Program
CustomerAdvancesAndProgressPaymentsForLongTermContractOrProgram
405891000
CY2018Q4 fix Customer Advances And Progress Payments For Long Term Contract Or Program
CustomerAdvancesAndProgressPaymentsForLongTermContractOrProgram
300514000
CY2019Q4 fix Billed Contract Receivables Contracts In Progress
BilledContractReceivablesContractsInProgress
3033112000
CY2018Q4 fix Billed Contract Receivables Contracts In Progress
BilledContractReceivablesContractsInProgress
1958567000
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
55542000
CY2018Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
37180000
CY2019Q4 fix Contract Receivables Contracts In Process Net Receivable Liability
ContractReceivablesContractsInProcessNetReceivableLiability
-164182000
CY2018Q4 fix Contract Receivables Contracts In Process Net Receivable Liability
ContractReceivablesContractsInProcessNetReceivableLiability
-120773000
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2736000
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
10213000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
166918000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
130986000
CY2019Q4 fix Contract Receivables Contracts In Process Net Receivable Liability
ContractReceivablesContractsInProcessNetReceivableLiability
-164182000
CY2018Q4 fix Contract Receivables Contracts In Process Net Receivable Liability
ContractReceivablesContractsInProcessNetReceivableLiability
-120773000
CY2019 fix Retention Provisions Construction Contracts Holding Period
RetentionProvisionsConstructionContractsHoldingPeriod
P6M
CY2019Q4 us-gaap Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
111700000
CY2018Q4 us-gaap Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
80800000
CY2019Q4 fix Retention Payable Due In Next Twelve Months
RetentionPayableDueInNextTwelveMonths
15800000
CY2018Q4 fix Retention Payable Due In Next Twelve Months
RetentionPayableDueInNextTwelveMonths
13700000
CY2019 us-gaap Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
We typically invoice our customers with payment terms of net due in 30 days
CY2019 fix Receivable Due Term
ReceivableDueTerm
P30D
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2615277000
CY2019 fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2182879000
CY2018 fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2615277000
CY2019 fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2182879000
CY2018 fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2615277000
CY2019 fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2182879000
CY2018 fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
10213000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
130986000
CY2017Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
30116000
CY2017Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
106005000
CY2019 us-gaap Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
6573000
CY2019 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
31556000
CY2018 us-gaap Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
2833000
CY2018 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
8195000
CY2019 fix Contract With Customer Asset Increase Decrease For Change Due To Conditional Versus Unconditional
ContractWithCustomerAssetIncreaseDecreaseForChangeDueToConditionalVersusUnconditional
-14050000
CY2018 fix Contract With Customer Asset Increase Decrease For Change Due To Conditional Versus Unconditional
ContractWithCustomerAssetIncreaseDecreaseForChangeDueToConditionalVersusUnconditional
6244000
CY2018 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
28980000
CY2019 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
4376000
CY2018 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
16786000
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2736000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
166918000
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
10213000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
130986000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
126700000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1600000000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.85
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2019 fix Renewable Service Maintenance Agreements Term
RenewableServiceMaintenanceAgreementsTerm
P1Y
CY2019 fix Variable Lease And Short Term Lease Cost
VariableLeaseAndShortTermLeaseCost
8400000
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
24800000
CY2018 us-gaap Operating Lease Expense
OperatingLeaseExpense
23400000
CY2017 us-gaap Operating Lease Expense
OperatingLeaseExpense
21100000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2019 us-gaap Payments For Rent
PaymentsForRent
3700000
CY2018 us-gaap Payments For Rent
PaymentsForRent
4800000
CY2017 us-gaap Payments For Rent
PaymentsForRent
4800000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
84073000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14016000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
72697000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
86713000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
17124000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15096000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12873000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10797000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9222000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
36954000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
102066000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15353000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
86713000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
13503000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
10768000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9449000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7707000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6402000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
28328000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
76157000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
16895000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
26811000
CY2019 fix Warranty Period Of Labor After Servicing
WarrantyPeriodOfLaborAfterServicing
P30D
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman';font-size:10pt;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 12pt 36pt;"><span style="font-style:italic;font-weight:bold;">Concentrations of Credit Risk</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">We provide services in a broad range of geographic regions. Our credit risk primarily consists of receivables from a variety of customers including general contractors, property owners and developers and commercial and industrial companies. We are subject to potential credit risk related to changes in business and economic factors throughout the United States within the nonresidential construction industry. However, we are entitled to payment for work performed and have certain lien rights in that work. Further, we believe that our contract acceptance, billing and collection policies are adequate to manage potential credit risk. We regularly review our accounts receivable and estimate an allowance for uncollectible amounts. We have a diverse customer base, with our top customer representing 5% of consolidated 2019 revenue. </p>
CY2019Q4 us-gaap Gain On Business Interruption Insurance Recovery
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4800000
CY2019Q4 fix Gain Recorded As Reduction In Sga
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1600000
CY2019Q4 fix Life Insurance Contracts Number Of Employees Covered
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65
CY2019Q4 fix Life Insurance Contracts Face Amount
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50600000
CY2019Q4 us-gaap Cash Surrender Value Of Life Insurance
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3900000
CY2018Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
3300000
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2703638000
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2574206000
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152136000
CY2018 us-gaap Business Acquisitions Pro Forma Net Income Loss
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143473000
CY2019Q1 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
1
CY2019Q2 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
1
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2600000
CY2018Q1 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2
CY2018 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
96400000
CY2018Q3 fix Number Of Acquisitions Reported As Separate Operations
NumberOfAcquisitionsReportedAsSeparateOperations
1
CY2017 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
4
CY2017 us-gaap Business Combination Consideration Transferred1
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9400000
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13732000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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72178000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
159974000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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110500000
CY2018Q3 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2
CY2018Q2 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
3
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200584000
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34598000
CY2018Q4 us-gaap Goodwill
Goodwill
235182000
CY2019 us-gaap Goodwill Acquired During Period
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97265000
CY2019Q4 us-gaap Goodwill
Goodwill
332447000
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GoodwillImpairmentLoss
1100000
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262456000
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102482000
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81700000
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AmortizationOfIntangibleAssets
27100000
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AmortizationOfIntangibleAssets
20100000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17400000
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4288000
CY2019 fix Provision For Doubtful Accounts Excluding Discontinued Operations
ProvisionForDoubtfulAccountsExcludingDiscontinuedOperations
2978000
CY2018 fix Provision For Doubtful Accounts Excluding Discontinued Operations
ProvisionForDoubtfulAccountsExcludingDiscontinuedOperations
3562000
CY2017 fix Provision For Doubtful Accounts Excluding Discontinued Operations
ProvisionForDoubtfulAccountsExcludingDiscontinuedOperations
182000
CY2019 fix Allowance For Doubtful Accounts Receivable Charge Offs Net
AllowanceForDoubtfulAccountsReceivableChargeOffsNet
3924000
CY2018 fix Allowance For Doubtful Accounts Receivable Charge Offs Net
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1304000
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23246000
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19191000
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16545000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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15082000
CY2017 fix Allowance For Doubtful Accounts Receivable Charge Offs Net
AllowanceForDoubtfulAccountsReceivableChargeOffsNet
1829000
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PropertyPlantAndEquipmentGross
239165000
CY2018Q4 us-gaap Property Plant And Equipment Gross
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218839000
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CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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119221000
CY2019Q4 us-gaap Property Plant And Equipment Net
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109796000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
99618000
CY2019 fix Depreciation And Amortization Continuing Operations
DepreciationAndAmortizationContinuingOperations
24500000
CY2018 fix Depreciation And Amortization Continuing Operations
DepreciationAndAmortizationContinuingOperations
22600000
CY2017 fix Depreciation And Amortization Continuing Operations
DepreciationAndAmortizationContinuingOperations
20100000
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CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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3400000
CY2019 fix Allowance For Doubtful Accounts Receivable Acquired
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1955000
CY2018 fix Allowance For Doubtful Accounts Receivable Acquired
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240000
CY2017 fix Allowance For Doubtful Accounts Receivable Acquired
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759000
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AllowanceForDoubtfulAccountsReceivableCurrent
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CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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7452000
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
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6453000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14016000
CY2019Q4 fix Accrued Job Losses
AccruedJobLosses
2226000
CY2018Q4 fix Accrued Job Losses
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1495000
CY2019Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
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2938000
CY2018Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
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2685000
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
5506000
CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
5233000
CY2019Q4 fix Liabilities Due To Former Owners Current
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11219000
CY2018Q4 fix Liabilities Due To Former Owners Current
LiabilitiesDueToFormerOwnersCurrent
2045000
CY2019Q4 us-gaap Other Sundry Liabilities Current
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38273000
CY2018Q4 us-gaap Other Sundry Liabilities Current
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14941000
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32852000
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348000
CY2019Q4 us-gaap Long Term Debt
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CY2018Q4 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt Current
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CY2018Q4 us-gaap Long Term Debt Current
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20817000
CY2019Q4 us-gaap Debt And Capital Lease Obligations
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CY2019 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
1531000
CY2018 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
642000
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InterestExpenseRelatedParty
365000
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DebtRelatedCommitmentFeesAndDebtIssuanceCosts
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CY2018 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
2211000
CY2017 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
1862000
CY2019 fix Letter Of Credit Fees Amount
LetterOfCreditFeesAmount
512000
CY2018 fix Letter Of Credit Fees Amount
LetterOfCreditFeesAmount
474000
CY2017 fix Letter Of Credit Fees Amount
LetterOfCreditFeesAmount
553000
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AmortizationOfFinancingCostsAndDiscounts
387000
CY2018 us-gaap Amortization Of Financing Costs And Discounts
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383000
CY2017 us-gaap Amortization Of Financing Costs And Discounts
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376000
CY2019 us-gaap Interest Expense
InterestExpense
9317000
CY2018 us-gaap Interest Expense
InterestExpense
3710000
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InterestExpense
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CY2019Q4 fix Debt Instrument Covenant Fixed Charge Coverage Ratio
DebtInstrumentCovenantFixedChargeCoverageRatio
2.00
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31222000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.452
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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6054000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2018 us-gaap Current Income Tax Expense Benefit
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31317000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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153000
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IncomeTaxReconciliationNondeductibleExpense
2180000
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1926000
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1134000
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IncomeTaxReconciliationTaxCreditsResearch
4569000
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
2726000
CY2019 fix Income Tax Reconciliation Section179d Deduction
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5126000
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2225000
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9500000
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2800000
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2200000
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2200000
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25569000
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7988000
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525000
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11286000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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10488000
CY2019Q4 fix Deferred Tax Liabilities Lease Right Of Use Asset
DeferredTaxLiabilitiesLeaseRightOfUseAsset
20873000
CY2019Q4 fix Deferred Tax Liabilities Long Term Contracts
DeferredTaxLiabilitiesLongTermContracts
876000
CY2018Q4 fix Deferred Tax Liabilities Long Term Contracts
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688000
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3864000
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360000
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21923000
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17634000
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UnrecognizedTaxBenefits
240000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8689000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7473000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2726000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
240000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
8689000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10199000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2966000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8929000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10200000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3000000.0
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8900000
CY2019 fix Defined Contribution Plan Maximum Annual Contribution Per Employee By Employer Percent
DefinedContributionPlanMaximumAnnualContributionPerEmployeeByEmployerPercent
0.025
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
14200000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10800000
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7800000
CY2019 fix Defined Contribution Plan Amount Payable
DefinedContributionPlanAmountPayable
300000
CY2018 fix Defined Contribution Plan Amount Payable
DefinedContributionPlanAmountPayable
200000
CY2019 fix Multi Employer Pension Plan Number Of Employees Who Are Union Members
MultiEmployerPensionPlanNumberOfEmployeesWhoAreUnionMembers
7
CY2018 fix Multi Employer Pension Plan Number Of Employees Who Are Union Members
MultiEmployerPensionPlanNumberOfEmployeesWhoAreUnionMembers
6
CY2017 us-gaap Multiemployer Plans Plan Contributions1
MultiemployerPlansPlanContributions1
0
CY2018 us-gaap Multiemployer Plans Plan Contributions1
MultiemployerPlansPlanContributions1
0
CY2019 us-gaap Multiemployer Plans Plan Contributions1
MultiemployerPlansPlanContributions1
0
CY2019 fix Defined Benefit Plan Period In Which Certain Individuals Are Entitled To Fixed Annual Payments
DefinedBenefitPlanPeriodInWhichCertainIndividualsAreEntitledToFixedAnnualPayments
P15Y
CY2019 fix Defined Benefit Plan Period In Which Certain Individuals Are Entitled To Fixed Annual Payments
DefinedBenefitPlanPeriodInWhichCertainIndividualsAreEntitledToFixedAnnualPayments
P15Y
CY2019 fix Defined Benefit Plan Maximum Age In Which Certain Individuals Are Entitled To Fixed Annual Payments
DefinedBenefitPlanMaximumAgeInWhichCertainIndividualsAreEntitledToFixedAnnualPayments
P65Y
CY2019 fix Defined Benefit Plan Maximum Age In Which Certain Individuals Are Entitled To Fixed Annual Payments
DefinedBenefitPlanMaximumAgeInWhichCertainIndividualsAreEntitledToFixedAnnualPayments
P65Y
CY2019 fix Defined Benefit Plan Period Portion Of Benefits Vesting After Ten Years Of Completed Service
DefinedBenefitPlanPeriodPortionOfBenefitsVestingAfterTenYearsOfCompletedService
0.50
CY2019 fix Defined Benefit Plan Period Of Completed Service Over Which50 Percent Of Benefits Are Vested
DefinedBenefitPlanPeriodOfCompletedServiceOverWhich50PercentOfBenefitsAreVested
P10Y
CY2019 fix Defined Benefit Plan Period Portion Of Benefits Vesting After Fifteen Years Of Completed Service
DefinedBenefitPlanPeriodPortionOfBenefitsVestingAfterFifteenYearsOfCompletedService
0.75
CY2019 fix Defined Benefit Plan Period Of Completed Service Over Which75 Percent Of Benefits Are Vested
DefinedBenefitPlanPeriodOfCompletedServiceOverWhich75PercentOfBenefitsAreVested
P15Y
CY2019 fix Defined Benefit Plan Period Of Service Over Which Benefits Are Fully Vested
DefinedBenefitPlanPeriodOfServiceOverWhichBenefitsAreFullyVested
P20Y
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
4100000
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
4300000
CY2019Q4 fix Self Insurance Amount Of Loss Fully Insured Above Deductible Coverage Amount
SelfInsuranceAmountOfLossFullyInsuredAboveDeductibleCoverageAmount
125000000.0
CY2019Q4 fix Self Insurance Aggregate Loss Insurance Covered Amount
SelfInsuranceAggregateLossInsuranceCoveredAmount
125000000.0
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36658000
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36894000
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37187000
CY2019 fix Effect Of Using Weighted Average Common Shares Outstanding
EffectOfUsingWeightedAverageCommonSharesOutstanding
196000
CY2018 fix Effect Of Using Weighted Average Common Shares Outstanding
EffectOfUsingWeightedAverageCommonSharesOutstanding
308000
CY2017 fix Effect Of Using Weighted Average Common Shares Outstanding
EffectOfUsingWeightedAverageCommonSharesOutstanding
52000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36854000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37202000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37239000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
204000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
283000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
316000
CY2019 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
73000
CY2018 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
107000
CY2017 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
117000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37131000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37592000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37672000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5900000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7200000
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6400000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1300000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2400000
CY2019Q2 us-gaap Revenues
Revenues
650302000
CY2019Q3 us-gaap Revenues
Revenues
706918000
CY2019Q4 us-gaap Revenues
Revenues
719584000
CY2019Q1 us-gaap Gross Profit
GrossProfit
106665000
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y3M18D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y3M18D
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019Q4 us-gaap Assets
Assets
1505012000
CY2018Q4 us-gaap Assets
Assets
1062564000
CY2019 us-gaap Revenues
Revenues
2615277000
CY2019 us-gaap Gross Profit
GrossProfit
501943000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31750000
CY2018 us-gaap Revenues
Revenues
2182879000
CY2018 us-gaap Gross Profit
GrossProfit
446279000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27268000
CY2017 us-gaap Revenues
Revenues
1787922000
CY2017 us-gaap Gross Profit
GrossProfit
366281000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35467000
CY2019Q1 us-gaap Revenues
Revenues
538473000
CY2019Q2 us-gaap Gross Profit
GrossProfit
120016000
CY2019Q3 us-gaap Gross Profit
GrossProfit
142702000
CY2019Q4 us-gaap Gross Profit
GrossProfit
132560000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
19866000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
24173000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
36233000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
34052000
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2018Q1 us-gaap Revenues
Revenues
464941000
CY2018Q2 us-gaap Revenues
Revenues
535043000
CY2018Q3 us-gaap Revenues
Revenues
594536000
CY2018Q4 us-gaap Revenues
Revenues
588359000
CY2018Q1 us-gaap Gross Profit
GrossProfit
89053000
CY2018Q2 us-gaap Gross Profit
GrossProfit
111183000
CY2018Q3 us-gaap Gross Profit
GrossProfit
127868000
CY2018Q4 us-gaap Gross Profit
GrossProfit
118175000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
16659000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
32547000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
38541000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
25156000
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2019Q4 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
4800000

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