$FIX
COMFORT SYSTEMS USA INC

2021 Q1 Form 10-Q Financial Statement

#000155837021005084 Filed on April 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $669.8M $700.1M
YoY Change -4.34% 30.02%
Cost Of Revenue $546.3M $583.0M
YoY Change -6.3% 35.02%
Gross Profit $123.5M $117.1M
YoY Change 5.45% 9.78%
Gross Profit Margin 18.43% 16.72%
Selling, General & Admin $88.21M $92.92M
YoY Change -5.07% 17.77%
% of Gross Profit 71.45% 79.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.051M $6.461M
YoY Change 9.13% 10.77%
% of Gross Profit 5.71% 5.52%
Operating Expenses $88.21M $92.92M
YoY Change -5.07% 17.77%
Operating Profit $35.61M $24.72M
YoY Change 44.02% -11.64%
Interest Expense $1.497M $2.617M
YoY Change -42.8% 146.42%
% of Operating Profit 4.2% 10.59%
Other Income/Expense, Net -$377.0K -$256.0K
YoY Change 47.27% -78.31%
Pretax Income $35.23M $24.47M
YoY Change 43.98% -8.7%
Income Tax $8.737M $6.751M
% Of Pretax Income 24.8% 27.59%
Net Earnings $26.49M $17.72M
YoY Change 49.53% -10.82%
Net Earnings / Revenue 3.96% 2.53%
Basic Earnings Per Share $0.73 $0.48
Diluted Earnings Per Share $0.73 $0.48
COMMON SHARES
Basic Shares Outstanding 36.29M 36.67M
Diluted Shares Outstanding 36.50M 36.91M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.10M $133.3M
YoY Change -60.92% 358.08%
Cash & Equivalents $52.12M $133.3M
Short-Term Investments
Other Short-Term Assets $13.80M $14.60M
YoY Change -5.48% 94.67%
Inventory $15.65M $10.31M
Prepaid Expenses
Receivables $642.6M $702.3M
Other Receivables $38.40M $18.00M
Total Short-Term Assets $762.6M $878.4M
YoY Change -13.19% 57.63%
LONG-TERM ASSETS
Property, Plant & Equipment $115.0M $114.0M
YoY Change 0.93% 10.9%
Goodwill $472.8M $347.4M
YoY Change 36.09% 47.29%
Intangibles $230.4M $167.7M
YoY Change 37.41% 84.11%
Long-Term Investments
YoY Change
Other Assets $8.140M $6.480M
YoY Change 25.62% 23.38%
Total Long-Term Assets $953.0M $739.6M
YoY Change 28.84% 41.48%
TOTAL ASSETS
Total Short-Term Assets $762.6M $878.4M
Total Long-Term Assets $953.0M $739.6M
Total Assets $1.716B $1.618B
YoY Change 6.02% 49.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $184.5M $184.6M
YoY Change -0.07% 35.64%
Accrued Expenses $169.3M $137.8M
YoY Change 22.86% 34.05%
Deferred Revenue $248.4M $215.1M
YoY Change 15.48% 78.82%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $850.0K
YoY Change -69.15%
Total Short-Term Liabilities $691.7M $599.6M
YoY Change 15.35% 46.31%
LONG-TERM LIABILITIES
Long-Term Debt $171.8M $333.1M
YoY Change -48.44% 347.23%
Other Long-Term Liabilities $44.99M $20.45M
YoY Change 119.97% 19.62%
Total Long-Term Liabilities $216.7M $353.6M
YoY Change -38.7% 286.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $691.7M $599.6M
Total Long-Term Liabilities $216.7M $353.6M
Total Liabilities $992.4M $1.025B
YoY Change -3.18% 81.47%
SHAREHOLDERS EQUITY
Retained Earnings $525.1M $382.0M
YoY Change 37.46% 33.93%
Common Stock $326.6M $323.5M
YoY Change 0.94% 1.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $128.6M $112.5M
YoY Change 14.29% 24.78%
Treasury Stock Shares $4.869M $4.674M
Shareholders Equity $723.1M $593.0M
YoY Change
Total Liabilities & Shareholders Equity $1.716B $1.618B
YoY Change 6.02% 49.82%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $26.49M $17.72M
YoY Change 49.53% -10.82%
Depreciation, Depletion And Amortization $7.051M $6.461M
YoY Change 9.13% 10.77%
Cash From Operating Activities $84.65M $21.92M
YoY Change 286.16% 2111.91%
INVESTING ACTIVITIES
Capital Expenditures $4.812M $7.497M
YoY Change -35.81% -15.23%
Acquisitions $10.72M $8.729M
YoY Change 22.76% 564.81%
Other Investing Activities -$10.20M -$8.000M
YoY Change 27.5% 700.0%
Cash From Investing Activities -$15.03M -$15.54M
YoY Change -3.26% 58.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $885.0K $8.985M
YoY Change -90.15% 170.55%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -72.40M 76.09M
YoY Change -195.14% -1090.65%
NET CHANGE
Cash From Operating Activities 84.65M 21.92M
Cash From Investing Activities -15.03M -15.54M
Cash From Financing Activities -72.40M 76.09M
Net Change In Cash -2.780M 82.48M
YoY Change -103.37% -600.16%
FREE CASH FLOW
Cash From Operating Activities $84.65M $21.92M
Capital Expenditures $4.812M $7.497M
Free Cash Flow $79.84M $14.42M
YoY Change 453.53% -283.66%

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CY2020Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2021Q1 us-gaap Increase Decrease In Inventories
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CY2020Q1 us-gaap Increase Decrease In Inventories
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CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021Q1 us-gaap Increase Decrease In Contract With Customer Asset
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CY2020Q1 us-gaap Increase Decrease In Contract With Customer Asset
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CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
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284000
CY2020Q1 us-gaap Increase Decrease In Other Operating Assets
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CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
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CY2020Q1 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5209000
CY2020Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-8770000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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21920000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
10000000
CY2020Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
150000000
CY2021Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
70000000
CY2020Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
28000000
CY2021Q1 us-gaap Repayments Of Senior Debt
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7500000
CY2020Q1 us-gaap Repayments Of Senior Debt
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CY2020Q1 us-gaap Repayments Of Other Debt
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12817000
CY2021Q1 us-gaap Payments Of Dividends Common Stock
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CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3844000
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
885000
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8985000
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
854000
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
622000
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1405000
CY2021Q1 fix Deferred Acquisition Payments
DeferredAcquisitionPayments
400000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
76092000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2780000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
82476000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54896000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50788000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52116000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
133264000
CY2021Q1 us-gaap Nature Of Operations
NatureOfOperations
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">1. Business and Organization</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin: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. 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><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p>
CY2021Q1 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 0pt 36pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin: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, self-insurance accruals, deferred tax assets, fair value accounting for acquisitions and the quantification of fair value for reporting units in connection with our goodwill impairment testing. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p>
CY2020Q4 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
26400000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
669761000
CY2021Q1 fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
700131000
CY2020Q1 fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
669761000
CY2021Q1 fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
700131000
CY2020Q1 fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
669761000
CY2021Q1 fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
700131000
CY2020Q1 fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
18622000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
226237000
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2736000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
166918000
CY2021Q1 us-gaap Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
472000
CY2021Q1 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
1610000
CY2020 us-gaap Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
9509000
CY2020 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
39885000
CY2021Q1 us-gaap Contract With Customer Receivable Credit Loss Expense Reversal
ContractWithCustomerReceivableCreditLossExpenseReversal
45000
CY2020 us-gaap Contract With Customer Receivable Credit Loss Expense Reversal
ContractWithCustomerReceivableCreditLossExpenseReversal
-79000
CY2021Q1 fix Contract With Customer Asset Increase Decrease For Change Due To Conditional Versus Unconditional
ContractWithCustomerAssetIncreaseDecreaseForChangeDueToConditionalVersusUnconditional
-8972000
CY2021Q1 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
20550000
CY2020 fix Contract With Customer Asset Increase Decrease For Change Due To Conditional Versus Unconditional
ContractWithCustomerAssetIncreaseDecreaseForChangeDueToConditionalVersusUnconditional
6456000
CY2020 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
19434000
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
10167000
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
248397000
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
18622000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
226237000
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
167800000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1660000000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q1 fix Renewable Service Maintenance Agreements Term
RenewableServiceMaintenanceAgreementsTerm
P1Y
CY2021Q1 fix Life Insurance Contracts Number Of Employees Covered
LifeInsuranceContractsNumberOfEmployeesCovered
89
CY2021Q1 fix Life Insurance Contracts Face Amount
LifeInsuranceContractsFaceAmount
63200000
CY2021Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
5700000
CY2020Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
5400000
CY2019Q4 us-gaap Goodwill
Goodwill
332447000
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
131945000
CY2020Q4 us-gaap Goodwill
Goodwill
464392000
CY2021Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8386000
CY2021Q1 us-gaap Goodwill
Goodwill
472778000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
25738000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
28400000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
24217000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
22867000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20680000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
267000
CY2021Q1 fix Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
108506000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
230408000
CY2021Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
172000000
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
236000000
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
248000
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
171752000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
235733000
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
171752000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
235733000
CY2021Q1 fix Debt Instrument Covenant Fixed Charge Coverage Ratio
DebtInstrumentCovenantFixedChargeCoverageRatio
2.00
fix Variable Lease And Short Term Lease Cost
VariableLeaseAndShortTermLeaseCost
1900000
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
7200000
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
6400000
CY2021Q1 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y6M
CY2021Q1 us-gaap Payments For Rent
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1300000
CY2020Q1 us-gaap Payments For Rent
PaymentsForRent
900000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
96782000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
94727000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16586000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16586000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
82661000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
80576000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
99247000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
97162000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
15484000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18203000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15848000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13955000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12797000
CY2021Q1 fix Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
39761000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
116048000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16801000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
99247000
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
5353000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
4473000
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6432000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2278000
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36255000
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36450000
CY2021Q1 fix Effect Of Using Weighted Average Common Shares Outstanding
EffectOfUsingWeightedAverageCommonSharesOutstanding
31000
CY2020Q1 fix Effect Of Using Weighted Average Common Shares Outstanding
EffectOfUsingWeightedAverageCommonSharesOutstanding
224000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36286000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36674000
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
131000
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
148000
CY2021Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
82000
CY2020Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
83000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36499000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36905000
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q1 us-gaap Revenues
Revenues
669761000
CY2021Q1 us-gaap Gross Profit
GrossProfit
123469000
CY2020Q1 us-gaap Revenues
Revenues
700131000
CY2020Q1 us-gaap Gross Profit
GrossProfit
117093000

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