$FIX
COMFORT SYSTEMS USA INC

2021 Q4 Form 10-Q Financial Statement

#000155837021013631 Filed on October 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $856.1M $833.9M $714.1M
YoY Change 22.48% 16.78% 1.02%
Cost Of Revenue $702.0M $674.7M $566.9M
YoY Change 24.91% 19.01% 0.48%
Gross Profit $154.1M $159.2M $147.2M
YoY Change 12.46% 8.16% 3.15%
Gross Profit Margin 18.0% 19.09% 20.61%
Selling, General & Admin $97.01M $95.29M $90.89M
YoY Change 18.31% 4.84% 0.98%
% of Gross Profit 62.97% 59.85% 61.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.94M $18.33M $15.40M
YoY Change 30.65% 19.0% 14.93%
% of Gross Profit 12.3% 11.51% 10.46%
Operating Expenses $105.3M $95.29M $90.89M
YoY Change 18.4% 4.84% 0.98%
Operating Profit $48.81M $64.11M $56.69M
YoY Change 1.48% 13.09% 6.14%
Interest Expense $1.561M $1.586M $1.733M
YoY Change -73.09% -8.48% -37.64%
% of Operating Profit 3.2% 2.47% 3.06%
Other Income/Expense, Net $76.00K -$2.809M $1.682M
YoY Change -267.0% -135.8%
Pretax Income $50.97M $61.30M $58.37M
YoY Change -5.79% 5.02% 19.84%
Income Tax $13.37M $15.00M $8.279M
% Of Pretax Income 26.24% 24.47% 14.18%
Net Earnings $37.60M $46.30M $50.09M
YoY Change -12.24% -7.57% 38.24%
Net Earnings / Revenue 4.39% 5.55% 7.01%
Basic Earnings Per Share $1.28 $1.37
Diluted Earnings Per Share $1.036M $1.27 $1.36
COMMON SHARES
Basic Shares Outstanding 36.04M 36.30M 36.56M
Diluted Shares Outstanding 36.43M 36.75M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.78M $67.72M $70.50M
YoY Change 7.06% -3.94% 74.5%
Cash & Equivalents $58.78M $67.72M $70.54M
Short-Term Investments
Other Short-Term Assets $23.70M $11.52M $10.30M
YoY Change 52.93% 11.83% 17.05%
Inventory $21.85M $19.91M $12.70M
Prepaid Expenses
Receivables $865.5M $775.1M $680.8M
Other Receivables $57.49M $30.49M $36.90M
Total Short-Term Assets $1.027B $904.7M $811.3M
YoY Change 26.54% 11.51% 8.11%
LONG-TERM ASSETS
Property, Plant & Equipment $128.6M $115.5M $119.1M
YoY Change 9.68% -3.02% 10.17%
Goodwill $592.1M $527.0M $420.8M
YoY Change 27.5% 25.23% 26.67%
Intangibles $304.8M $268.1M $202.0M
YoY Change 31.48% 32.72% 21.15%
Long-Term Investments
YoY Change
Other Assets $8.683M $8.874M $7.291M
YoY Change 8.95% 21.71% 33.58%
Total Long-Term Assets $1.182B $1.047B $866.7M
YoY Change 24.99% 20.76% 20.87%
TOTAL ASSETS
Total Short-Term Assets $1.027B $904.7M $811.3M
Total Long-Term Assets $1.182B $1.047B $866.7M
Total Assets $2.209B $1.951B $1.678B
YoY Change 25.71% 16.29% 14.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $254.8M $236.4M $176.5M
YoY Change 24.81% 33.94% -0.08%
Accrued Expenses $171.2M $175.3M $185.7M
YoY Change -8.72% -5.58% 20.04%
Deferred Revenue $307.4M $244.6M $217.5M
YoY Change 35.87% 12.47% 30.14%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.788M $5.958M $70.00K
YoY Change 8411.43% -99.49%
Total Short-Term Liabilities $836.6M $742.3M $655.3M
YoY Change 20.73% 13.26% 13.43%
LONG-TERM LIABILITIES
Long-Term Debt $385.2M $266.8M $222.2M
YoY Change 63.42% 20.05% -2.61%
Other Long-Term Liabilities $72.21M $80.25M $47.28M
YoY Change 43.34% 69.72% 61.21%
Total Long-Term Liabilities $457.4M $347.0M $269.5M
YoY Change 59.89% 28.77% 4.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $836.6M $742.3M $655.3M
Total Long-Term Liabilities $457.4M $347.0M $269.5M
Total Liabilities $1.403B $1.180B $1.010B
YoY Change 32.29% 16.8% 10.99%
SHAREHOLDERS EQUITY
Retained Earnings $628.8M $595.9M $464.0M
YoY Change 25.05% 28.43% 37.14%
Common Stock $327.5M $326.9M $322.7M
YoY Change 1.43% 1.3% 0.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $150.6M $151.0M $118.6M
YoY Change 16.51% 27.36% 17.1%
Treasury Stock Shares $5.032M $5.081M $4.724M
Shareholders Equity $805.7M $771.8M $668.1M
YoY Change
Total Liabilities & Shareholders Equity $2.209B $1.951B $1.678B
YoY Change 25.71% 16.29% 14.35%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $37.60M $46.30M $50.09M
YoY Change -12.24% -7.57% 38.24%
Depreciation, Depletion And Amortization $18.94M $18.33M $15.40M
YoY Change 30.65% 19.0% 14.93%
Cash From Operating Activities $27.50M $42.58M $52.60M
YoY Change -60.77% -19.04% -28.04%
INVESTING ACTIVITIES
Capital Expenditures -$6.466M -$5.102M -$5.000M
YoY Change 40.57% 2.04% -27.54%
Acquisitions
YoY Change
Other Investing Activities -$120.7M -$93.53M -$10.50M
YoY Change 66.19% 790.75% -556.52%
Cash From Investing Activities -$127.1M -$98.63M -$15.30M
YoY Change 64.45% 544.65% 218.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 90.68M 70.11M -19.90M
YoY Change -1166.76% -452.3% -69.29%
NET CHANGE
Cash From Operating Activities 27.50M 42.58M 52.60M
Cash From Investing Activities -127.1M -98.63M -15.30M
Cash From Financing Activities 90.68M 70.11M -19.90M
Net Change In Cash -8.945M 14.06M 17.40M
YoY Change -43.03% -19.18% 397.14%
FREE CASH FLOW
Cash From Operating Activities $27.50M $42.58M $52.60M
Capital Expenditures -$6.466M -$5.102M -$5.000M
Free Cash Flow $33.96M $47.69M $57.60M
YoY Change -54.53% -17.21% -28.0%

Facts In Submission

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1.27
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.90
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.92
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36296000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36557000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36328000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36434000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36750000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36500000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36797000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
585304000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
17716000
CY2020Q1 fix Stock Issued During Period Value Restricted And Performance Stock Award Gross
StockIssuedDuringPeriodValueRestrictedAndPerformanceStockAwardGross
1855000
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
622000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2134000
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.105
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 Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.105
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
CY2020Q3 us-gaap Profit Loss
ProfitLoss
50088000
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
999000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
210000
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.105
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3833000
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7771000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
668126000
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 Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.115
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4163000
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
1509000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1749000
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.115
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4178000
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2162000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
752012000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
46297000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
314000
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4350000
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
22484000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
771789000
us-gaap Profit Loss
ProfitLoss
105753000
us-gaap Profit Loss
ProfitLoss
107299000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28934000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25306000
us-gaap Depreciation
Depreciation
21066000
us-gaap Depreciation
Depreciation
20818000
fix Change In Right Of Use Assets
ChangeInRightOfUseAssets
12904000
fix Change In Right Of Use Assets
ChangeInRightOfUseAssets
12338000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1698000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5318000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6589000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1197000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
403000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
408000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1021000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1243000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-4523000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1824000
us-gaap Share Based Compensation
ShareBasedCompensation
7378000
us-gaap Share Based Compensation
ShareBasedCompensation
5949000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
25809000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-33304000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6248000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
708000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-15592000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
631000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15112000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-16030000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
257000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
13489000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-12089000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
9000000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
152654000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
216400000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15864000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19459000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1802000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1890000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
105543000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
112945000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-119605000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-130514000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
160000000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
198000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
115000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
164500000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
15000000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
15000000
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
9000000
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
44464000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
207000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12691000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11507000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25531000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18777000
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
1555000
fix Deferred Acquisition Payments
DeferredAcquisitionPayments
400000
fix Deferred Acquisition Payments
DeferredAcquisitionPayments
500000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
3481000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
9865000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20224000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-66134000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12825000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19752000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54896000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50788000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67721000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
70540000
CY2021Q3 fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
CY2020Q3 us-gaap Revenues
Revenues
714099000
CY2020Q3 fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
us-gaap Revenues
Revenues
2217552000
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>
fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
us-gaap Revenues
Revenues
2157698000
fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
CY2021Q3 us-gaap Revenues
Revenues
833896000
CY2021Q3 fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
CY2020Q3 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
8300000
CY2020Q4 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
26400000
CY2021Q3 us-gaap Revenues
Revenues
833896000
CY2021Q3 fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
CY2020Q3 us-gaap Revenues
Revenues
714099000
CY2020Q3 fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
us-gaap Revenues
Revenues
2217552000
fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
us-gaap Revenues
Revenues
2157698000
fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
CY2021Q3 us-gaap Revenues
Revenues
833896000
CY2020Q3 us-gaap Revenues
Revenues
714099000
CY2020Q3 fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
us-gaap Revenues
Revenues
2217552000
fix Percentage Of Revenue From Contract With Customer
PercentageOfRevenueFromContractWithCustomer
1.000
us-gaap Revenues
Revenues
2157698000
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
us-gaap Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
2378000
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
18084000
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
-6073000
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
257000
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
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
14972000
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
244578000
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
204600000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1940000000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
fix Renewable Service Maintenance Agreements Term
RenewableServiceMaintenanceAgreementsTerm
P1Y
CY2021Q3 fix Life Insurance Contracts Number Of Employees Covered
LifeInsuranceContractsNumberOfEmployeesCovered
89
CY2021Q3 fix Life Insurance Contracts Face Amount
LifeInsuranceContractsFaceAmount
63900000
CY2021Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
6700000
CY2020Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
5400000
CY2021Q3 fix Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
139512000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
268099000
CY2019Q4 us-gaap Goodwill
Goodwill
332447000
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
131945000
CY2020Q4 us-gaap Goodwill
Goodwill
464392000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
62572000
CY2021Q3 us-gaap Goodwill
Goodwill
526964000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
11021000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
36968000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
28495000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
27145000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
24958000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2438000
CY2021Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
272938000
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
236000000
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
208000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
267000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
272730000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
235733000
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
5958000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
266772000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
235733000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2400000
fix Variable Lease And Short Term Lease Cost
VariableLeaseAndShortTermLeaseCost
5700000
fix Variable Lease And Short Term Lease Cost
VariableLeaseAndShortTermLeaseCost
6100000
CY2021Q3 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
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
7700000
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
8000000.0
us-gaap Operating Lease Expense
OperatingLeaseExpense
22100000
us-gaap Operating Lease Expense
OperatingLeaseExpense
21400000
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y6M
CY2021Q3 us-gaap Payments For Rent
PaymentsForRent
1100000
CY2020Q3 us-gaap Payments For Rent
PaymentsForRent
2000000.0
us-gaap Payments For Rent
PaymentsForRent
3600000
us-gaap Payments For Rent
PaymentsForRent
4500000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
104336000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
94727000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17499000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16586000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
88923000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
80576000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
106422000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
97162000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5668000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
20771000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18101000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16066000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
15180000
CY2021Q3 fix Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
49092000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
124878000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
18456000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
106422000
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
5597000
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
5362000
us-gaap Operating Lease Payments
OperatingLeasePayments
16297000
us-gaap Operating Lease Payments
OperatingLeasePayments
15140000
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13154000
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1880000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
22513000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24080000
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36042000
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36400000
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36042000
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36400000
CY2021Q3 fix Effect Of Using Weighted Average Common Shares Outstanding
EffectOfUsingWeightedAverageCommonSharesOutstanding
254000
CY2020Q3 fix Effect Of Using Weighted Average Common Shares Outstanding
EffectOfUsingWeightedAverageCommonSharesOutstanding
157000
fix Effect Of Using Weighted Average Common Shares Outstanding
EffectOfUsingWeightedAverageCommonSharesOutstanding
286000
fix Effect Of Using Weighted Average Common Shares Outstanding
EffectOfUsingWeightedAverageCommonSharesOutstanding
204000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36296000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36557000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36328000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36604000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
73000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
125000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
124000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
65000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
68000
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
72000
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
69000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36434000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36750000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36500000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36797000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q3 us-gaap Revenues
Revenues
833896000
CY2021Q3 us-gaap Gross Profit
GrossProfit
159212000
CY2020Q3 us-gaap Revenues
Revenues
714099000
CY2020Q3 us-gaap Gross Profit
GrossProfit
147196000
us-gaap Revenues
Revenues
2217552000
us-gaap Gross Profit
GrossProfit
409136000
us-gaap Revenues
Revenues
2157698000
us-gaap Gross Profit
GrossProfit
409984000

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