$MTRX
MATRIX SERVICE CO Stock $mtrx

$mtrx Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000086627316000241 Filed on November 07, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$341.8M	$320.5M
YoY Change	6.64%	-0.65%
Cost Of Revenue	$309.5M	$284.7M
YoY Change	8.69%	-2.92%
Gross Profit	$32.28M	$34.58M
YoY Change	-6.67%	21.86%
Gross Profit Margin	9.44%	10.79%
Selling, General & Admin	$17.98M	$19.48M
YoY Change	-7.73%	-1.76%
% of Gross Profit	55.69%	56.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.904M	$5.429M
YoY Change	-9.67%	-5.93%
% of Gross Profit	15.19%	15.7%
Operating Expenses	$17.98M	$19.48M
YoY Change	-7.73%	-1.76%
Operating Profit	$14.30M	$15.10M
YoY Change	-5.3%	76.68%
Interest Expense	$243.0K	$263.0K
YoY Change	-7.6%	-25.07%
% of Operating Profit	1.7%	1.74%
Other Income/Expense, Net	$7.000K	-$54.00K
YoY Change	-112.96%	-194.74%
Pretax Income	$14.08M	$14.82M
YoY Change	-4.98%	78.6%
Income Tax	$4.735M	$5.076M
% Of Pretax Income	33.64%	34.26%
Net Earnings	$9.342M	$9.941M
YoY Change	-6.03%	68.09%
Net Earnings / Revenue	2.73%	3.1%
Basic Earnings Per Share	$0.35	$0.38
Diluted Earnings Per Share	$0.35	$0.37
COMMON SHARES
Basic Shares Outstanding	26.39M shares	26.48M shares
Diluted Shares Outstanding	26.80M shares	27.05M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.60M	$69.20M
YoY Change	-48.55%	-4.95%
Cash & Equivalents	$35.58M	$69.18M
Short-Term Investments
Other Short-Term Assets	$8.855M	$8.494M
YoY Change	4.25%	11.15%
Inventory	$3.767M	$2.863M
Prepaid Expenses
Receivables	$231.0M	$182.6M
Other Receivables	$0.00	$500.0K
Total Short-Term Assets	$384.3M	$354.5M
YoY Change	8.4%	-0.37%
LONG-TERM ASSETS
Property, Plant & Equipment	$82.42M	$83.95M
YoY Change	-1.83%	-5.29%
Goodwill	$78.27M	$70.94M
YoY Change	10.34%	-1.56%
Intangibles	$20.15M	$22.93M
YoY Change	-12.1%	-18.58%
Long-Term Investments
YoY Change
Other Assets	$1.395M	$2.126M
YoY Change	-34.38%	-41.3%
Total Long-Term Assets	$184.9M	$182.1M
YoY Change	1.58%	-5.42%
TOTAL ASSETS
Total Short-Term Assets	$384.3M	$354.5M
Total Long-Term Assets	$184.9M	$182.1M
Total Assets	$569.2M	$536.6M
YoY Change	6.09%	-2.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$127.7M	$99.76M
YoY Change	28.04%	4.75%
Accrued Expenses	$40.30M	$37.10M
YoY Change	8.63%	-12.71%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$224.1M	$217.5M
YoY Change	3.02%	-11.58%
LONG-TERM LIABILITIES
Long-Term Debt	$17.19M	$9.766M
YoY Change	75.98%	-13.91%
Other Long-Term Liabilities	$200.0K
YoY Change
Total Long-Term Liabilities	$17.19M	$9.766M
YoY Change	75.98%	-13.91%
TOTAL LIABILITIES
Total Short-Term Liabilities	$224.1M	$217.5M
Total Long-Term Liabilities	$17.19M	$9.766M
Total Liabilities	$244.7M	$234.5M
YoY Change	4.33%	-10.37%
SHAREHOLDERS EQUITY
Retained Earnings	$232.5M	$204.3M
YoY Change	13.78%	11.57%
Common Stock	$279.0K	$279.0K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$24.41M	$17.85M
YoY Change	36.79%	15.19%
Treasury Stock Shares	1.360M shares	1.357M shares
Shareholders Equity	$325.7M	$302.5M
YoY Change
Total Liabilities & Shareholders Equity	$569.2M	$536.6M
YoY Change	6.09%	-2.14%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$9.342M	$9.941M
YoY Change	-6.03%	68.09%
Depreciation, Depletion And Amortization	$4.904M	$5.429M
YoY Change	-9.67%	-5.93%
Cash From Operating Activities	-$49.59M	-$14.43M
YoY Change	243.62%	-382.3%
INVESTING ACTIVITIES
Capital Expenditures	$1.826M	$3.941M
YoY Change	-53.67%	7.8%
Acquisitions		$0.00
YoY Change		-100.0%
Other Investing Activities	$150.0K	$140.0K
YoY Change	7.14%	-102.75%
Cash From Investing Activities	-$1.673M	-$3.806M
YoY Change	-56.04%	-56.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$46.00K	$384.0K
YoY Change	-88.02%	98.96%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$15.44M	$9.469M
YoY Change	63.03%	-3493.91%
NET CHANGE
Cash From Operating Activities	-$49.59M	-$14.43M
Cash From Investing Activities	-$1.673M	-$3.806M
Cash From Financing Activities	$15.44M	$9.469M
Net Change In Cash	-$35.82M	-$8.768M
YoY Change	308.58%	123.39%
FREE CASH FLOW
Cash From Operating Activities	-$49.59M	-$14.43M
Capital Expenditures	$1.826M	$3.941M
Free Cash Flow	-$51.41M	-$18.37M
YoY Change	179.85%	-1361.81%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2016Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2016Q3	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
CY2016Q3	dei	Document Type DocumentType	10-Q
CY2016Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000866273
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	26533332	shares
CY2016Q3	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2016Q3	dei	Entity Registrant Name EntityRegistrantName	MATRIX SERVICE CO
CY2016Q3	dei	Trading Symbol TradingSymbol	MTRX
CY2016Q3	mtrx	Amount Of Limit On Asset Dispositions AmountOfLimitOnAssetDispositions	20000000	USD
CY2016Q3	mtrx	Amount Of Limit On Canadian Dollar Borrowings AmountOfLimitOnCanadianDollarBorrowings	40000000	USD
CY2016Q2	mtrx	Beginningequitybalancesasadjusted Beginningequitybalancesasadjusted	315566000	USD
CY2016Q2	mtrx	Capacity Constraint Due To Senior Leverage Ratio CapacityConstraintDueToSeniorLeverageRatio	20138000	USD
CY2016Q3	mtrx	Capacity Constraint Due To Senior Leverage Ratio CapacityConstraintDueToSeniorLeverageRatio	24395000	USD
CY2016Q3	mtrx	Consolidated Earnings Before Interest Taxes Depreciation And Amortization Per Credit Agreement ConsolidatedEarningsBeforeInterestTaxesDepreciationAndAmortizationPerCreditAgreement	70200000	USD
CY2016Q3	mtrx	Consolidated Funded Indebtedness ConsolidatedFundedIndebtedness	30100000	USD
CY2016Q3	mtrx	Credit Agreement Term CreditAgreementTerm	P5Y
CY2015Q3	mtrx	Deferred Shares Issued DeferredSharesIssued	63809	shares
CY2016Q3	mtrx	Deferred Shares Issued DeferredSharesIssued	335295	shares
CY2016Q3	mtrx	Effectofadoptionofnewaccountingstandardcomparedtooldstandard Eps EffectofadoptionofnewaccountingstandardcomparedtooldstandardEPS	0.01
CY2016Q3	mtrx	Effectofnewaccountingstandardcomparedtooldstandard Effectofnewaccountingstandardcomparedtooldstandard	400000	USD
CY2016Q3	mtrx	Fixed Charge Coverage Ratio Maximum FixedChargeCoverageRatioMaximum	1.25
CY2016Q3	mtrx	Fixed Charge Coverage Ratio Minimum FixedChargeCoverageRatioMinimum	1.00
CY2016Q2	mtrx	Letters Of Credit Subject To Credit Facility LettersOfCreditSubjectToCreditFacility	20755000	USD
CY2016Q3	mtrx	Letters Of Credit Subject To Credit Facility LettersOfCreditSubjectToCreditFacility	20784000	USD
CY2016Q3	mtrx	Line Of Credit Basis Spread On Alternate Base Rate Maximum LineOfCreditBasisSpreadOnAlternateBaseRateMaximum	0.010
CY2016Q3	mtrx	Line Of Credit Basis Spread On Alternate Base Rate Minimum LineOfCreditBasisSpreadOnAlternateBaseRateMinimum	0.0025
CY2016Q3	mtrx	Line Of Credit Basis Spread On Canadian Deposit Offered Rate Maximum LineOfCreditBasisSpreadOnCanadianDepositOfferedRateMaximum	0.020
CY2016Q3	mtrx	Line Of Credit Basis Spread On Canadian Deposit Offered Rate Minimum LineOfCreditBasisSpreadOnCanadianDepositOfferedRateMinimum	0.0125
CY2016Q3	mtrx	Line Of Credit Basis Spread On Canadian Prime Rate Maximum LineOfCreditBasisSpreadOnCanadianPrimeRateMaximum	0.025
CY2016Q3	mtrx	Line Of Credit Basis Spread On Canadian Prime Rate Minimum LineOfCreditBasisSpreadOnCanadianPrimeRateMinimum	0.0175
CY2016Q3	mtrx	Line Of Credit Basis Spread On London Interbank Offered Rate Maximum LineOfCreditBasisSpreadOnLondonInterbankOfferedRateMaximum	0.020
CY2016Q3	mtrx	Line Of Credit Basis Spread On London Interbank Offered Rate Minimum LineOfCreditBasisSpreadOnLondonInterbankOfferedRateMinimum	0.0125
CY2016Q3	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%
CY2016Q3	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%.
CY2016Q2	mtrx	Line Of Credit Facility Maximum Borrowing Capacity After Consideration Of Capacity Constraint LineOfCreditFacilityMaximumBorrowingCapacityAfterConsiderationOfCapacityConstraint	179862000	USD
CY2016Q3	mtrx	Line Of Credit Facility Maximum Borrowing Capacity After Consideration Of Capacity Constraint LineOfCreditFacilityMaximumBorrowingCapacityAfterConsiderationOfCapacityConstraint	175605000	USD
CY2016Q3	mtrx	Maximum Limit Of Consolidated Funded Indebtedness MaximumLimitOfConsolidatedFundedIndebtedness	2.5
CY2016Q3	mtrx	Mtrx Lineofcreditfacilityexpirationdate MtrxLineofcreditfacilityexpirationdate	2019-03-13
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CY2016Q3	mtrx	Other Treasury Share Purchases OtherTreasurySharePurchases	1878000	USD
CY2016Q3	mtrx	Senior Leverage Ratio Max SeniorLeverageRatioMax	2.50
CY2016Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2675000	USD
CY2016Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	3676000	USD
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CY2016Q3	mtrx	Other Treasury Shares Acquired OtherTreasurySharesAcquired	113762	shares
CY2016Q3	mtrx	Senior Leverage Ratio Min SeniorLeverageRatioMin	1.00
CY2016Q2	mtrx	Transportation Equipment Gross TransportationEquipmentGross	49046000	USD
CY2016Q3	mtrx	Transportation Equipment Gross TransportationEquipmentGross	48466000	USD
CY2016Q2	mtrx	Uncompleted Contracts Billings UncompletedContractsBillings	1829340000	USD
CY2016Q3	mtrx	Uncompleted Contracts Billings UncompletedContractsBillings	2054834000	USD
CY2016Q2	mtrx	Uncompleted Contracts Costs Incurred And Estimated Earnings Recognized UncompletedContractsCostsIncurredAndEstimatedEarningsRecognized	1875014000	USD
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CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2552000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2572000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2582000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	33826000	USD
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CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	20999000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	20151000	USD
CY2016Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	29577000	USD
CY2016Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	33194000	USD
CY2015Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	74000	USD
CY2016Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	138000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	78293000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	78274000	USD
CY2016Q3	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-107000	USD
CY2016Q3	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	88000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	34584000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	32278000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14815000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14077000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5076000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4735000	USD
CY2015Q3	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	500000	USD
CY2016Q3	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	300000	USD
CY2015Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1747000	USD
CY2016Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2997000	USD
CY2016Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	9000	USD
CY2016Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	5000	USD
CY2015Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-26197000	USD
CY2016Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-13597000	USD
CY2015Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-16181000	USD
CY2016Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	40595000	USD
CY2015Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-4182000	USD
CY2015Q3	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-21429000	USD
CY2016Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-3241000	USD
CY2016Q3	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-5945000	USD
CY2015Q3	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	-2467000	USD
CY2016Q3	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	1093000	USD
CY2015Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	90000	USD
CY2016Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-168000	USD
CY2015Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-293000	USD
CY2016Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2206000	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	488000	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	359000	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	86000	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	50000	shares
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	20999000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	20151000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	263000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	243000	USD
CY2015Q3	us-gaap	Interest Paid InterestPaid	311000	USD
CY2016Q3	us-gaap	Interest Paid InterestPaid	238000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	3935000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	3767000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	31000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	12000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	249401000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	244691000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	564967000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	569223000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	246030000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	224092000	USD
CY2016Q2	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	173000	USD
CY2016Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	215000	USD
CY2016Q2	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2016Q3	us-gaap	Line Of Credit LineOfCredit	17186000	USD
CY2016Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	200000000	USD
CY2016Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	200000000	USD
CY2016Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	159107000	USD
CY2016Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	137635000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	17186000	USD
CY2016Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	90386000	USD
CY2016Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	90957000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	-1176000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	-1176000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9469000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	15437000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3806000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1673000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14431000	USD
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	5411000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	8855000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-49588000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	9941000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	9342000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-202000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2015Q3	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Description Of Priorperiod Information Retrospectively Adjusted NewAccountingPronouncementOrChangeInAccountingPrincipleDescriptionOfPriorperiodInformationRetrospectivelyAdjusted	The amendments relating to the presentation of excess tax benefits and tax deficiencies in the statement of cash flows were applied retrospectively. The effect of the retrospective adjustment was to eliminate the presentation of an operating cash outflow and a financing cash inflow for excess tax benefits on exercised stock options and vesting of deferred shares. These eliminations reduced both net cash used by operating activities and net cash provided by financing activities by less than $0.1 million for the three months ended September 30, 2015. Net cash flows did not change as a result of the retrospective adjustment.
CY2015Q3	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	8433000	USD
CY2016Q3	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	0	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	15101000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	14301000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1779000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1395000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2449000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-279000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2449000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-279000	USD
CY2016Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6621000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7439000	USD
CY2015Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-60000	USD
CY2016Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-63000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-54000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7000	USD
CY2015Q3	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	382000	USD
CY2016Q3	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	1878000	USD
CY2015Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3941000	USD
CY2016Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1826000	USD
CY2015Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	384000	USD
CY2016Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	46000	USD
CY2015Q3	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	962000	USD
CY2016Q3	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	27186000	USD
CY2015Q3	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	8433000	USD
CY2016Q3	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
CY2015Q3	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	135000	USD
CY2016Q3	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	153000	USD
CY2015Q3	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	72000	USD
CY2016Q3	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	83000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	9739000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	9342000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	84731000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19483000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	215708000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	216447000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	82416000	USD
CY2015Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	334000	USD
CY2016Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	54000	USD
CY2015Q3	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	USD
CY2016Q3	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	10000000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	223157000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	232499000	USD
CY2015Q3	us-gaap	Revenues Revenues	320489000	USD
CY2016Q3	us-gaap	Revenues Revenues	348230000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	319331000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	341781000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	17977000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1658000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1652000	USD
CY2015Q3	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	3993	shares
CY2016Q3	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	4982	shares
CY2015Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	43137	shares
CY2016Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	4400	shares
CY2015Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	72000	USD
CY2016Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	83000	USD
CY2015Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	384000	USD
CY2016Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	46000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	316742000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	325708000	USD
CY2016Q2	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	343649000	USD
CY2016Q3	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	350118000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	284554000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	302029000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	315566000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	324532000	USD
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	1591072	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	1360157	shares
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	26907000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	24410000	USD
CY2016Q2	us-gaap	Unapproved Change Orders Amount UnapprovedChangeOrdersAmount	10300000	USD
CY2016Q3	us-gaap	Unapproved Change Orders Amount UnapprovedChangeOrdersAmount	26200000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27050000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26796000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26476000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26387000	shares

Files In Submission

Name	View Source	Status
0000866273-16-000241-index-headers.html	Edgar Link	pending
0000866273-16-000241-index.html	Edgar Link	pending
0000866273-16-000241.txt	Edgar Link	pending
0000866273-16-000241-xbrl.zip	Edgar Link	pending
exhibit101-mtrxx2016x9x30x.htm	Edgar Link	pending
exhibit102-mtrxx2016x9x30x.htm	Edgar Link	pending
exhibit311-mtrxx2016x9x30x.htm	Edgar Link	pending
exhibit312-mtrxx2016x9x30x.htm	Edgar Link	pending
exhibit321-mtrxx2016x9x30x.htm	Edgar Link	pending
exhibit322-mtrxx2016x9x30x.htm	Edgar Link	pending
exhibit95-mtrxx2016x9x30x1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
mtrx-20160930.xml	Edgar Link	completed
mtrx-20160930.xsd	Edgar Link	pending
mtrx-20160930_cal.xml	Edgar Link	unprocessable
mtrx-20160930_def.xml	Edgar Link	unprocessable
mtrx-20160930_lab.xml	Edgar Link	unprocessable
mtrx-20160930_pre.xml	Edgar Link	unprocessable
mtrx-2016x9x30x10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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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

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$MTRX
MATRIX SERVICE CO Stock $mtrx

2016 Q3 Form 10-Q Financial Statement

#000086627316000241 Filed on November 07, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTRX MATRIX SERVICE CO Stock $mtrx

2016 Q3 Form 10-Q Financial Statement

#000086627316000241 Filed on November 07, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTRX
MATRIX SERVICE CO Stock $mtrx