$MTRX
MATRIX SERVICE CO Stock $mtrx

$mtrx Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000086627316000163 Filed on May 05, 2016

Income Statement

Concept	2016 Q2	2016 Q1	2015 Q2
Revenue	$359.6M	$309.4M	$364.4M
YoY Change	-1.31%	-2.8%	5.83%
Cost Of Revenue	$325.5M	$282.1M	$324.0M
YoY Change	0.46%	-9.44%	5.37%
Gross Profit	$34.10M	$27.30M	$40.40M
YoY Change	-15.6%	937.35%	9.49%
Gross Profit Margin	9.48%	8.82%	11.09%
Selling, General & Admin	$19.60M	$20.96M	$22.00M
YoY Change	-10.91%	22.69%	-3.08%
% of Gross Profit	57.48%	76.75%	54.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.300M	$5.420M	$6.150M
YoY Change	-13.82%	-6.39%	10.41%
% of Gross Profit	15.54%	19.85%	15.22%
Operating Expenses	$19.60M	$20.96M	$22.00M
YoY Change	-10.91%	22.69%	-2.65%
Operating Profit	$14.50M	$6.347M	$18.37M
YoY Change	-21.09%	-143.93%	29.31%
Interest Expense	-$100.0K	$241.0K	-$200.0K
YoY Change	-50.0%	-18.03%	-60.0%
% of Operating Profit	-0.69%	3.8%	-1.09%
Other Income/Expense, Net	-$300.0K	-$109.0K	-$100.0K
YoY Change	200.0%	-143.25%	-66.67%
Pretax Income	$14.20M	$6.053M	$18.00M
YoY Change	-21.11%	-141.89%	34.33%
Income Tax	$5.100M	$2.507M	$6.800M
% Of Pretax Income	35.92%	41.42%	37.78%
Net Earnings	$9.134M	$4.357M	$10.92M
YoY Change	-16.32%	-247.25%	44.47%
Net Earnings / Revenue	2.54%	1.41%	3.0%
Basic Earnings Per Share	$0.35	$0.16	$0.41
Diluted Earnings Per Share	$0.34	$0.16	$0.40
COMMON SHARES
Basic Shares Outstanding	26.62M shares	26.76M shares	26.72M shares
Diluted Shares Outstanding		27.05M shares

Balance Sheet

Concept	2016 Q2	2016 Q1	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$71.70M	$73.40M	$79.20M
YoY Change	-9.47%	-28.88%	2.72%
Cash & Equivalents	$71.66M	$35.58M	$79.24M
Short-Term Investments
Other Short-Term Assets	$5.411M	$8.004M	$5.660M
YoY Change	-4.4%	17.17%	-36.38%
Inventory	$3.935M	$3.464M	$2.773M
Prepaid Expenses
Receivables	$190.4M	$170.7M	$199.1M
Other Receivables	$0.00	$2.900M	$600.0K
Total Short-Term Assets	$375.4M	$351.1M	$373.5M
YoY Change	0.53%	-10.62%	-0.55%
LONG-TERM ASSETS
Property, Plant & Equipment	$84.73M	$87.35M	$85.06M
YoY Change	-0.39%	1.84%	-4.61%
Goodwill	$78.29M	$78.85M	$71.52M
YoY Change	9.47%	10.46%	2.41%
Intangibles	$21.00M	$21.94M	$23.96M
YoY Change	-12.36%	-12.8%	-16.44%
Long-Term Investments
YoY Change
Other Assets	$1.779M	$6.847M	$3.947M
YoY Change	-54.93%	76.88%	-30.74%
Total Long-Term Assets	$189.5M	$198.5M	$188.2M
YoY Change	0.69%	6.65%	-2.67%
TOTAL ASSETS
Total Short-Term Assets	$375.4M	$351.1M	$373.5M
Total Long-Term Assets	$189.5M	$198.5M	$188.2M
Total Assets	$565.0M	$549.6M	$561.7M
YoY Change	0.58%	-5.07%	-1.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$141.4M	$122.9M	$125.8M
YoY Change	12.44%	35.88%	12.45%
Accrued Expenses	$43.60M	$42.90M	$41.30M
YoY Change	5.57%	-23.39%	-15.89%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$246.0M	$233.1M	$267.1M
YoY Change	-7.88%	-19.03%	-1.03%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$3.845M	$8.804M
YoY Change	-100.0%	-61.29%	-24.24%
Other Long-Term Liabilities	$200.0K	$200.0K
YoY Change
Total Long-Term Liabilities	$0.00	$3.845M	$8.804M
YoY Change	-100.0%	-61.29%	-24.24%
TOTAL LIABILITIES
Total Short-Term Liabilities	$246.0M	$233.1M	$267.1M
Total Long-Term Liabilities	$0.00	$3.845M	$8.804M
Total Liabilities	$249.4M	$239.8M	$277.1M
YoY Change	-10.01%	-20.95%	-3.32%
SHAREHOLDERS EQUITY
Retained Earnings	$223.3M	$214.1M	$194.4M
YoY Change	14.85%	16.7%	9.68%
Common Stock	$279.0K	$279.0K	$279.0K
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$26.91M	$22.02M	$18.49M
YoY Change	45.53%	62.52%	11.41%
Treasury Stock Shares	1.447M shares	1.282M shares	1.447M shares
Shareholders Equity	$316.7M	$311.0M	$293.3M
YoY Change
Total Liabilities & Shareholders Equity	$565.0M	$549.6M	$561.7M
YoY Change	0.58%	-5.07%	-1.27%

Cashflow Statement

Concept	2016 Q2	2016 Q1	2015 Q2
OPERATING ACTIVITIES
Net Income	$9.134M	$4.357M	$10.92M
YoY Change	-16.32%	-247.25%	44.47%
Depreciation, Depletion And Amortization	$5.300M	$5.420M	$6.150M
YoY Change	-13.82%	-6.39%	10.41%
Cash From Operating Activities	$5.790M	$14.85M	-$12.54M
YoY Change	-146.17%	-53.01%	-122.07%
INVESTING ACTIVITIES
Capital Expenditures	-$2.190M	-$4.230M	-$4.690M
YoY Change	-53.3%	25.52%	-18.58%
Acquisitions
YoY Change
Other Investing Activities	$160.0K	-$12.94M	$100.0K
YoY Change	60.0%	-3694.44%	400.0%
Cash From Investing Activities	-$2.030M	-$17.17M	-$4.600M
YoY Change	-55.87%	472.33%	-19.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-5.500M	-8.080M	-5.330M
YoY Change	3.19%	-231.17%	-84.06%
NET CHANGE
Cash From Operating Activities	5.790M	14.85M	-12.54M
Cash From Investing Activities	-2.030M	-17.17M	-4.600M
Cash From Financing Activities	-5.500M	-8.080M	-5.330M
Net Change In Cash	-1.740M	-10.40M	-22.47M
YoY Change	-92.26%	-129.92%	-227.24%
FREE CASH FLOW
Cash From Operating Activities	$5.790M	$14.85M	-$12.54M
Capital Expenditures	-$2.190M	-$4.230M	-$4.690M
Free Cash Flow	$7.980M	$19.08M	-$7.850M
YoY Change	-201.66%	-45.44%	-112.54%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000866273
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	26615091	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	MATRIX SERVICE CO
	dei	Trading Symbol TradingSymbol	MTRX
	mtrx	Acquiredlongtermdebt Acquiredlongtermdebt	0	USD
	mtrx	Acquiredlongtermdebt Acquiredlongtermdebt	1900000	USD
	mtrx	Acquiredlongtermdebt Acquiredlongtermdebt	1858000	USD
	mtrx	Amount Of Limit On Canadian Dollar Borrowings AmountOfLimitOnCanadianDollarBorrowings	40000000	USD
	mtrx	Amountof Limiton Asset Dispositions AmountofLimitonAssetDispositions	20000000	USD
CY2015Q2	mtrx	Capacity Constraint Due To Senior Leverage Ratio CapacityConstraintDueToSeniorLeverageRatio	54968000	USD
CY2016Q1	mtrx	Capacity Constraint Due To Senior Leverage Ratio CapacityConstraintDueToSeniorLeverageRatio	9013000	USD
CY2015Q1	mtrx	Change In Accounting Estimate Financial Effect Operating Income ChangeInAccountingEstimateFinancialEffectOperatingIncome	28500000	USD
	mtrx	Change In Accounting Estimate Financial Effect Operating Income ChangeInAccountingEstimateFinancialEffectOperatingIncome	54700000	USD
CY2016Q1	mtrx	Change In Accounting Estimate Financial Effect Operating Income ChangeInAccountingEstimateFinancialEffectOperatingIncome	1600000	USD
	mtrx	Change In Accounting Estimate Financial Effect Operating Income ChangeInAccountingEstimateFinancialEffectOperatingIncome	7100000	USD
CY2015Q1	mtrx	Changein Accounting Estimate Financial Effect Net Income ChangeinAccountingEstimateFinancialEffectNetIncome	9.7
	mtrx	Changein Accounting Estimate Financial Effect Net Income ChangeinAccountingEstimateFinancialEffectNetIncome	18.7
CY2016Q1	mtrx	Changein Accounting Estimate Financial Effect Net Income ChangeinAccountingEstimateFinancialEffectNetIncome	0.5
	mtrx	Changein Accounting Estimate Financial Effect Net Income ChangeinAccountingEstimateFinancialEffectNetIncome	2.5
	mtrx	Consolidated Earnings Before Interest Taxes Depreciation And Amortization Per Credit Agreement ConsolidatedEarningsBeforeInterestTaxesDepreciationAndAmortizationPerCreditAgreement	76400000	USD
CY2016Q1	mtrx	Consolidated Funded Indebtedness ConsolidatedFundedIndebtedness	16800000	USD
	mtrx	Credit Agreement Term CreditAgreementTerm	P5Y
	mtrx	Deferred Shares Issued DeferredSharesIssued	318763	shares
	mtrx	Deferred Shares Issued DeferredSharesIssued	623443	shares
	mtrx	Fixed Charge Coverage Ratio Maximum FixedChargeCoverageRatioMaximum	1.25
	mtrx	Fixed Charge Coverage Ratio Minimum FixedChargeCoverageRatioMinimum	1.00
CY2015Q2	mtrx	Letters Of Credit Subject To Credit Facility LettersOfCreditSubjectToCreditFacility	40587000	USD
CY2016Q1	mtrx	Letters Of Credit Subject To Credit Facility LettersOfCreditSubjectToCreditFacility	20612000	USD
	mtrx	Line Of Credit Basis Spread On Alternate Base Rate Maximum LineOfCreditBasisSpreadOnAlternateBaseRateMaximum	0.010
	mtrx	Line Of Credit Basis Spread On Alternate Base Rate Minimum LineOfCreditBasisSpreadOnAlternateBaseRateMinimum	0.0025
	mtrx	Line Of Credit Basis Spread On Canadian Deposit Offered Rate Maximum LineOfCreditBasisSpreadOnCanadianDepositOfferedRateMaximum	0.020
	mtrx	Line Of Credit Basis Spread On Canadian Deposit Offered Rate Minimum LineOfCreditBasisSpreadOnCanadianDepositOfferedRateMinimum	0.0125
	mtrx	Line Of Credit Basis Spread On Canadian Prime Rate Maximum LineOfCreditBasisSpreadOnCanadianPrimeRateMaximum	0.025
	mtrx	Line Of Credit Basis Spread On Canadian Prime Rate Minimum LineOfCreditBasisSpreadOnCanadianPrimeRateMinimum	0.0175
	mtrx	Line Of Credit Basis Spread On London Interbank Offered Rate Maximum LineOfCreditBasisSpreadOnLondonInterbankOfferedRateMaximum	0.020
	mtrx	Line Of Credit Basis Spread On London Interbank Offered Rate Minimum LineOfCreditBasisSpreadOnLondonInterbankOfferedRateMinimum	0.0125
	mtrx	Line Of Credit Facility Canadian Deposit Offered Rate Description LineOfCreditFacilityCanadianDepositOfferedRateDescription	sum of the annual rate of interest, which is the rate determined as being the arithmetic average of the quotations of all institutions listed in respect of the relevant CDOR interest period for Canadian Dollar denominated bankers’ acceptances, plus 0.1%
	mtrx	Line Of Credit Facility Canadian Prime Rate Description LineOfCreditFacilityCanadianPrimeRateDescription	greater of (i) the rate of interest per annum most recently announced or established by JPMorgan Chase Bank, N.A., Toronto Branch as its reference rate in effect on such day for determining interest rates for Canadian Dollar denominated commercial loans in Canada and (ii) the CDOR Rate plus 1.0%.
CY2015Q2	mtrx	Line Of Credit Facility Maximum Borrowing Capacity After Consideration Of Capacity Constraint LineOfCreditFacilityMaximumBorrowingCapacityAfterConsiderationOfCapacityConstraint	145032000	USD
CY2016Q1	mtrx	Line Of Credit Facility Maximum Borrowing Capacity After Consideration Of Capacity Constraint LineOfCreditFacilityMaximumBorrowingCapacityAfterConsiderationOfCapacityConstraint	190987000	USD
	mtrx	Maximum Limit Of Consolidated Funded Indebtedness MaximumLimitOfConsolidatedFundedIndebtedness	2.5
	mtrx	Mtrx Lineofcreditfacilityexpirationdate MtrxLineofcreditfacilityexpirationdate	2019-03-13
	mtrx	Other Treasury Share Purchases OtherTreasurySharePurchases	2472000	USD
	mtrx	Other Treasury Share Purchases OtherTreasurySharePurchases	4540000	USD
	mtrx	Other Treasury Shares Acquired OtherTreasurySharesAcquired	102450	shares
	mtrx	Other Treasury Shares Acquired OtherTreasurySharesAcquired	202916	shares
	mtrx	Senior Leverage Ratio Max SeniorLeverageRatioMax	2.50
	mtrx	Senior Leverage Ratio Min SeniorLeverageRatioMin	1.00
CY2015Q2	mtrx	Transportation Equipment Gross TransportationEquipmentGross	47468000	USD
CY2016Q1	mtrx	Transportation Equipment Gross TransportationEquipmentGross	48187000	USD
CY2015Q2	mtrx	Uncompleted Contracts Billings UncompletedContractsBillings	1644413000	USD
CY2016Q1	mtrx	Uncompleted Contracts Billings UncompletedContractsBillings	1733579000	USD
CY2015Q2	mtrx	Uncompleted Contracts Costs Incurred And Estimated Earnings Recognized UncompletedContractsCostsIncurredAndEstimatedEarningsRecognized	1633780000	USD
CY2016Q1	mtrx	Uncompleted Contracts Costs Incurred And Estimated Earnings Recognized UncompletedContractsCostsIncurredAndEstimatedEarningsRecognized	1759416000	USD
CY2015Q2	mtrx	Uncompleted Contracts Net UncompletedContractsNet	-10633000	USD
CY2016Q1	mtrx	Uncompleted Contracts Net UncompletedContractsNet	25837000	USD
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	125792000	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	122941000	USD
CY2015Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	199149000	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	170713000	USD
CY2015Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	3268000	USD
CY2016Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	473000	USD
CY2015Q2	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	8100000	USD
CY2016Q1	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	8542000	USD
CY2015Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	116782000	USD
CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	127527000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-5926000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-6987000	USD
CY2015Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	123038000	USD
CY2016Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	125655000	USD
	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	0	USD
	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	0	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4730000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5023000	USD
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	1764000	USD
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	3222000	USD
CY2015Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	561000	USD
CY2016Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6246000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3700000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2600000	USD
CY2015Q2	us-gaap	Assets Assets	561689000	USD
CY2016Q1	us-gaap	Assets Assets	549642000	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	373471000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	351100000	USD
CY2015Q2	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	96704000	USD
CY2016Q1	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	66809000	USD
CY2015Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	32746000	USD
CY2016Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	38645000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1104000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	401000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	77115000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	103183000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	79239000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	73403000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	26068000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-5836000	USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2015Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	27888217	shares
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	27888217	shares
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	279000	USD
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	279000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5684000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	245000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7111000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	18668000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-9983000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-19359000	USD
CY2015Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	87561000	USD
CY2016Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	89046000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-811000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-3326000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-15667000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-19114000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	6300000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	15342000	USD
CY2015Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	5196000	USD
CY2016Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	9826000	USD
CY2015Q2	us-gaap	Contract Receivable Retainage Due After One Year ContractReceivableRetainageDueAfterOneYear	2800000	USD
CY2016Q1	us-gaap	Contract Receivable Retainage Due After One Year ContractReceivableRetainageDueAfterOneYear	5600000	USD
CY2015Q2	us-gaap	Contract Receivable Retainage Due One Year Or Less ContractReceivableRetainageDueOneYearOrLess	25200000	USD
CY2016Q1	us-gaap	Contract Receivable Retainage Due One Year Or Less ContractReceivableRetainageDueOneYearOrLess	24400000	USD
CY2015Q1	us-gaap	Cost Of Services CostOfServices	311523000	USD
	us-gaap	Cost Of Services CostOfServices	931752000	USD
CY2016Q1	us-gaap	Cost Of Services CostOfServices	282119000	USD
	us-gaap	Cost Of Services CostOfServices	860390000	USD
CY2015Q2	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	-10633000	USD
CY2016Q1	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	25837000	USD
CY2015Q2	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	86071000	USD
CY2016Q1	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	92646000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1026000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1413000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	6600000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	3729000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	3569000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	6600000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1244000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2620000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17332000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16139000	USD
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.74
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.73
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1049000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-755000	USD
CY2015Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.104	Rate
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.332	Rate
CY2016Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.414	Rate
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.356	Rate
CY2015Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	26725000	USD
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	28944000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1764000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	3222000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1764000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	3222000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	9305000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11865000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	7028000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3294000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	937000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2559000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2577000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2587000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2954000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	33266000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	33801000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	23961000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	21936000	USD
CY2015Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	28874000	USD
CY2016Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	29168000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	305000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	111000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	71518000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	78845000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	7618000	USD
CY2015Q2	us-gaap	Goodwill Gross GoodwillGross	96518000	USD
CY2015Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	25000000	USD
CY2016Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	25000000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-291000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	2632000	USD
	us-gaap	Gross Profit GrossProfit	46966000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	27303000	USD
	us-gaap	Gross Profit GrossProfit	91892000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14450000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9847000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6053000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	25463000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1508000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3271000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2507000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9060000	USD
CY2016Q1	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	100000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1300000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6700000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9192000	USD
CY2015Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	579000	USD
CY2016Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2870000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-23025000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3492000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-17353000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-23684000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8804000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3845000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	6932000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	983000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	31006000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-29895000	USD
	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	4332000	USD
	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	6575000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-170000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-568000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-2425000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	5461000	USD
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	0	shares
	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	465000	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	239000	shares
	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	467000	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	117000	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	57000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	73000	shares
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	23961000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	21936000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	294000	USD
	us-gaap	Interest Expense InterestExpense	946000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	241000	USD
	us-gaap	Interest Expense InterestExpense	756000	USD
	us-gaap	Interest Paid InterestPaid	1019000	USD
	us-gaap	Interest Paid InterestPaid	789000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	2773000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	3464000	USD
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	40000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	390000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	56000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	147000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	277135000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	239770000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	561689000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	549642000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	267087000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	233102000	USD
CY2015Q2	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	0	USD
CY2016Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	203000	USD
CY2015Q2	us-gaap	Line Of Credit LineOfCredit	8804000	USD
CY2016Q1	us-gaap	Line Of Credit LineOfCredit	3845000	USD
CY2015Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	200000000	USD
CY2016Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	200000000	USD
CY2015Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	95641000	USD
CY2016Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	166530000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-9572000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6498000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	-8742000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	-1176000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6115000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1864000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-15973000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-24537000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	36975000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	21320000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-2959000	USD
	us-gaap	Net Income Loss NetIncomeLoss	6241000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	4357000	USD
	us-gaap	Net Income Loss NetIncomeLoss	19729000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-9983000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-19359000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-811000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3326000	USD
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	7802000	USD
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	10892000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-14448000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	6347000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	26383000	USD
CY2016Q1	us-gaap	Other Additional Capital OtherAdditionalCapital	9800000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	5660000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	8004000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3947000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6847000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2725000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5996000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2754000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1061000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5996000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1061000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5393000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-178000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-179000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	252000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	281000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-109000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-311000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5460000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	2472000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	4540000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	5551000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	13049000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11075000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11746000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	493000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	578000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	8289000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	2753000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	7802000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	10892000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	653000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	258000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	215000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	261000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	-12942000	USD
	us-gaap	Profit Loss ProfitLoss	-13118000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	3546000	USD
	us-gaap	Profit Loss ProfitLoss	16403000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	201845000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	214872000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	85063000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	87345000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	419000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5684000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1858000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	9976000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	7712000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	194394000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	214123000	USD
CY2015Q1	us-gaap	Revenues Revenues	318321000	USD
	us-gaap	Revenues Revenues	985814000	USD
CY2016Q1	us-gaap	Revenues Revenues	310172000	USD
	us-gaap	Revenues Revenues	956568000	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	314155000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	978718000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	309422000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	952282000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	17080000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	56538000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	20956000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	65509000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4730000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5023000	USD
	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	8601	shares
	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	13003	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	55200	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	62137	shares
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	215000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	261000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	493000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	578000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	293296000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	311048000	USD
CY2015Q2	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	311785000	USD
CY2016Q1	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	333070000	USD
CY2014Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	282283000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	275701000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	284554000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	309872000	USD
CY2015Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	1447394	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	1281727	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	330000	shares
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	18489000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	22022000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	5460000	USD
CY2015Q2	us-gaap	Unapproved Change Orders Amount UnapprovedChangeOrdersAmount	12700000	USD
CY2016Q1	us-gaap	Unapproved Change Orders Amount UnapprovedChangeOrdersAmount	11100000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26711000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27175000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27054000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27191000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26711000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26593000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26758000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26651000	shares

Files In Submission

Name	View Source	Status
0000866273-16-000163-index-headers.html	Edgar Link	pending
0000866273-16-000163-index.html	Edgar Link	pending
0000866273-16-000163.txt	Edgar Link	pending
0000866273-16-000163-xbrl.zip	Edgar Link	pending
exhibit311-mtrxx2016x3x31x.htm	Edgar Link	pending
exhibit312-mtrxx2016x3x31x.htm	Edgar Link	pending
exhibit321-mtrxx2016x3x31x.htm	Edgar Link	pending
exhibit322-mtrxx2016x3x31x.htm	Edgar Link	pending
exhibit95-mtrxx2016x3x31x1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
mtrx-20160331.xml	Edgar Link	completed
mtrx-20160331.xsd	Edgar Link	pending
mtrx-20160331_cal.xml	Edgar Link	unprocessable
mtrx-20160331_def.xml	Edgar Link	unprocessable
mtrx-20160331_lab.xml	Edgar Link	unprocessable
mtrx-20160331_pre.xml	Edgar Link	unprocessable
mtrx-2016x3x31x10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$MTRX
MATRIX SERVICE CO Stock $mtrx

2016 Q2 Form 10-Q Financial Statement

#000086627316000163 Filed on May 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTRX MATRIX SERVICE CO Stock $mtrx

2016 Q2 Form 10-Q Financial Statement

#000086627316000163 Filed on May 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTRX
MATRIX SERVICE CO Stock $mtrx