$FIX
COMFORT SYSTEMS USA INC

2021 Q2 Form 10-Q Financial Statement

#000155837021009480 Filed on July 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $713.9M $743.5M
YoY Change -3.98% 14.33%
Cost Of Revenue $587.4M $597.8M
YoY Change -1.73% 12.73%
Gross Profit $126.5M $145.7M
YoY Change -13.21% 21.4%
Gross Profit Margin 17.71% 19.6%
Selling, General & Admin $87.55M $85.05M
YoY Change 2.94% 0.64%
% of Gross Profit 69.23% 58.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.67M $18.00M
YoY Change -12.92% 25.87%
% of Gross Profit 12.39% 12.35%
Operating Expenses $87.55M $85.05M
YoY Change 2.94% 0.64%
Operating Profit $39.40M $60.96M
YoY Change -35.37% 70.75%
Interest Expense $1.360M $2.554M
YoY Change -46.75% -16.26%
% of Operating Profit 3.45% 4.19%
Other Income/Expense, Net $3.385M -$6.397M
YoY Change -152.92% 39.19%
Pretax Income $42.78M $54.57M
YoY Change -21.59% 75.42%
Income Tax $9.817M $15.07M
% Of Pretax Income 22.95% 27.62%
Net Earnings $32.97M $39.50M
YoY Change -16.53% 63.38%
Net Earnings / Revenue 4.62% 5.31%
Basic Earnings Per Share $0.91 $1.08
Diluted Earnings Per Share $0.90 $1.08
COMMON SHARES
Basic Shares Outstanding 36.40M 36.58M
Diluted Shares Outstanding 36.57M 36.74M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.66M $53.30M
YoY Change 0.67% 44.84%
Cash & Equivalents $53.66M $53.25M
Short-Term Investments
Other Short-Term Assets $11.35M $10.50M
YoY Change 8.1% 43.84%
Inventory $18.84M $12.21M
Prepaid Expenses
Receivables $697.0M $695.7M
Other Receivables $38.51M $20.90M
Total Short-Term Assets $819.4M $792.5M
YoY Change 3.39% 9.07%
LONG-TERM ASSETS
Property, Plant & Equipment $113.6M $121.6M
YoY Change -6.56% 12.21%
Goodwill $472.0M $420.8M
YoY Change 12.18% 26.53%
Intangibles $221.6M $210.2M
YoY Change 5.43% 20.79%
Long-Term Investments
YoY Change
Other Assets $8.847M $7.004M
YoY Change 26.31% 32.05%
Total Long-Term Assets $935.6M $882.9M
YoY Change 5.96% 22.97%
TOTAL ASSETS
Total Short-Term Assets $819.4M $792.5M
Total Long-Term Assets $935.6M $882.9M
Total Assets $1.755B $1.675B
YoY Change 4.75% 15.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $207.5M $202.1M
YoY Change 2.66% 22.38%
Accrued Expenses $179.9M $164.0M
YoY Change 9.71% 22.02%
Deferred Revenue $255.4M $226.0M
YoY Change 12.97% 36.76%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.235M $85.00K
YoY Change 4882.35% -99.18%
Total Short-Term Liabilities $721.4M $681.5M
YoY Change 5.86% 29.3%
LONG-TERM LIABILITIES
Long-Term Debt $156.3M $231.4M
YoY Change -32.48% -18.7%
Other Long-Term Liabilities $42.86M $46.96M
YoY Change -8.74% 60.24%
Total Long-Term Liabilities $199.1M $278.4M
YoY Change -28.48% -11.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $721.4M $681.5M
Total Long-Term Liabilities $199.1M $278.4M
Total Liabilities $1.003B $1.047B
YoY Change -4.21% 14.74%
SHAREHOLDERS EQUITY
Retained Earnings $553.9M $417.7M
YoY Change 32.61% 36.62%
Common Stock $326.6M $322.8M
YoY Change 1.16% 0.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $128.5M $112.1M
YoY Change 14.63% 19.33%
Treasury Stock Shares $4.775M $4.620M
Shareholders Equity $752.0M $628.4M
YoY Change
Total Liabilities & Shareholders Equity $1.755B $1.675B
YoY Change 4.75% 15.98%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $32.97M $39.50M
YoY Change -16.53% 63.38%
Depreciation, Depletion And Amortization $15.67M $18.00M
YoY Change -12.92% 25.87%
Cash From Operating Activities $25.47M $141.9M
YoY Change -82.05% 454.3%
INVESTING ACTIVITIES
Capital Expenditures -$5.962M -$7.000M
YoY Change -14.83% 1.45%
Acquisitions
YoY Change
Other Investing Activities -$12.00K -$92.60M
YoY Change -99.99% -52.44%
Cash From Investing Activities -$5.974M -$99.70M
YoY Change -94.01% -50.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.93M -122.3M
YoY Change -85.34% -166.61%
NET CHANGE
Cash From Operating Activities 25.47M 141.9M
Cash From Investing Activities -5.974M -99.70M
Cash From Financing Activities -17.93M -122.3M
Net Change In Cash 1.563M -80.10M
YoY Change -101.95% -1140.26%
FREE CASH FLOW
Cash From Operating Activities $25.47M $141.9M
Capital Expenditures -$5.962M -$7.000M
Free Cash Flow $31.43M $148.9M
YoY Change -78.89% 358.15%

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CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3844000
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8985000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
593043000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
39495000
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
556000
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
454000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1644000
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3830000
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2021000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
628433000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
696429000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
26491000
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1405000
CY2021Q1 fix Stock Issued During Period Value Restricted And Performance Stock Award Gross
StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross
2208000
CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
854000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2472000
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
885000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
723103000
CY2021Q2 us-gaap Profit Loss
ProfitLoss
32965000
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2044000
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1749000
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2162000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
752012000
us-gaap Profit Loss
ProfitLoss
59456000
us-gaap Profit Loss
ProfitLoss
57211000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17749000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17141000
us-gaap Depreciation
Depreciation
13925000
us-gaap Depreciation
Depreciation
13633000
fix Change In Right Of Use Assets
ChangeInRightOfUseAssets
8554000
fix Change In Right Of Use Assets
ChangeInRightOfUseAssets
8687000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-429000
us-gaap Provision For Doubtful Accounts
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4593000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5449000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2980000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
267000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
270000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
841000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
866000
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
1599000
us-gaap Share Based Compensation
ShareBasedCompensation
6860000
us-gaap Share Based Compensation
ShareBasedCompensation
5188000
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-30258000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5365000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
220000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-13037000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-13382000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
2752000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
6185000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1105000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
228000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-10964000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1984000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
27510000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
22082000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-8674000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2205000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
110069000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
163786000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10762000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14539000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1530000
fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
us-gaap Revenues
Revenues
1443599000
fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1378000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11742000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
101998000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20974000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-115159000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
25000000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
178000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
80000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
151000000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
15000000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
11250000
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
8765000
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
32449000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8341000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7674000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3047000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11006000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2363000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1076000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3449000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
556000
fix Deferred Acquisition Payments
DeferredAcquisitionPayments
400000
fix Deferred Acquisition Payments
DeferredAcquisitionPayments
400000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
865000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
9863000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-90332000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-46162000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1237000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2465000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54896000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50788000
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53659000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53253000
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>
us-gaap Use Of Estimates
UseOfEstimates
<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
CY2021Q2 us-gaap Revenues
Revenues
713895000
CY2021Q2 fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
CY2020Q2 us-gaap Revenues
Revenues
743468000
CY2020Q2 fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
us-gaap Revenues
Revenues
1383656000
fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
us-gaap Revenues
Revenues
1443599000
fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
CY2021Q2 us-gaap Revenues
Revenues
713895000
CY2021Q2 fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
CY2020Q2 us-gaap Revenues
Revenues
743468000
CY2020Q2 fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
us-gaap Revenues
Revenues
1383656000
fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
us-gaap Revenues
Revenues
1443599000
fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
CY2021Q2 us-gaap Revenues
Revenues
713895000
CY2021Q2 fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
CY2020Q2 us-gaap Revenues
Revenues
743468000
CY2020Q2 fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
us-gaap Revenues
Revenues
1383656000
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
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us-gaap Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
472000
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
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
fix Contract With Customer Asset Increase Decrease For Change Due To Conditional Versus Unconditional
ContractWithCustomerAssetIncreaseDecreaseForChangeDueToConditionalVersusUnconditional
-6170000
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
27510000
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
CY2021Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
12969000
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
255357000
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
18622000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
226237000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1840000000
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
fix Renewable Service Maintenance Agreements Term
RenewableServiceMaintenanceAgreementsTerm
P1Y
CY2021Q2 fix Life Insurance Contracts Number Of Employees Covered
LifeInsuranceContractsNumberOfEmployeesCovered
89
CY2021Q2 fix Life Insurance Contracts Face Amount
LifeInsuranceContractsFaceAmount
63200000
CY2021Q2 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
6500000
CY2020Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
5400000
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
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us-gaap Operating Lease Expense
OperatingLeaseExpense
13400000
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
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CY2020Q4 us-gaap Goodwill
Goodwill
464392000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7654000
CY2021Q2 us-gaap Goodwill
Goodwill
472046000
CY2019Q4 us-gaap Goodwill
Goodwill
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CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
16914000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
28400000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
24217000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
22867000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20680000
CY2021Q2 fix Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
108506000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2021Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
160735000
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
236000000
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
228000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
267000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
160507000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
235733000
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4235000
fix Variable Lease And Short Term Lease Cost
VariableLeaseAndShortTermLeaseCost
3600000
fix Variable Lease And Short Term Lease Cost
VariableLeaseAndShortTermLeaseCost
3400000
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
7100000
us-gaap Operating Lease Expense
OperatingLeaseExpense
14400000
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
156272000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
235733000
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y6M
CY2021Q2 us-gaap Payments For Rent
PaymentsForRent
1300000
CY2020Q2 us-gaap Payments For Rent
PaymentsForRent
1600000
us-gaap Payments For Rent
PaymentsForRent
2500000
us-gaap Payments For Rent
PaymentsForRent
2500000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
95532000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
94727000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16769000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16586000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
81060000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
80576000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
97829000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
97162000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13521000
CY2021Q2 fix Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
40038000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
113882000
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16053000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
97829000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10625000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18930000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16355000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14413000
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
5347000
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
5305000
us-gaap Operating Lease Payments
OperatingLeasePayments
10700000
us-gaap Operating Lease Payments
OperatingLeasePayments
9778000
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2927000
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19922000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9359000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
22200000
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36349000
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36503000
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36349000
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36503000
CY2021Q2 fix Effect Of Using Weighted Average Common Shares Outstanding
EffectOfUsingWeightedAverageCommonSharesOutstanding
54000
CY2020Q2 fix Effect Of Using Weighted Average Common Shares Outstanding
EffectOfUsingWeightedAverageCommonSharesOutstanding
78000
fix Effect Of Using Weighted Average Common Shares Outstanding
EffectOfUsingWeightedAverageCommonSharesOutstanding
-4000
fix Effect Of Using Weighted Average Common Shares Outstanding
EffectOfUsingWeightedAverageCommonSharesOutstanding
125000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36403000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36581000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36345000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36628000
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
97000
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
99000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
114000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
124000
CY2021Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
66000
CY2020Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
57000
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
74000
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
69000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36566000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36737000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36533000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36821000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q2 us-gaap Revenues
Revenues
713895000
CY2021Q2 us-gaap Gross Profit
GrossProfit
126455000
CY2020Q2 us-gaap Revenues
Revenues
743468000
CY2020Q2 us-gaap Gross Profit
GrossProfit
145695000
us-gaap Revenues
Revenues
1383656000
us-gaap Gross Profit
GrossProfit
249924000
us-gaap Revenues
Revenues
1443599000
us-gaap Gross Profit
GrossProfit
262788000

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