$MTRX
MATRIX SERVICE CO Stock $mtrx

$mtrx Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000086627317000122 Filed on November 07, 2017

Income Statement

Concept	2017 Q3	2016 Q3	2016 Q1
Revenue	$269.9M	$341.8M	$309.4M
YoY Change	-21.03%	6.64%	-2.8%
Cost Of Revenue	$241.0M	$309.5M	$282.1M
YoY Change	-22.13%	8.69%	-9.44%
Gross Profit	$28.89M	$32.28M	$27.30M
YoY Change	-10.49%	-6.67%	937.35%
Gross Profit Margin	10.7%	9.44%	8.82%
Selling, General & Admin	$21.57M	$17.98M	$20.96M
YoY Change	19.99%	-7.73%	22.69%
% of Gross Profit	74.66%	55.69%	76.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.593M	$4.904M	$5.420M
YoY Change	14.05%	-9.67%	-6.39%
% of Gross Profit	19.36%	15.19%	19.85%
Operating Expenses	$21.57M	$17.98M	$20.96M
YoY Change	19.99%	-7.73%	22.69%
Operating Profit	$7.321M	$14.30M	$6.347M
YoY Change	-48.81%	-5.3%	-143.93%
Interest Expense	$618.0K	$243.0K	$241.0K
YoY Change	154.32%	-7.6%	-18.03%
% of Operating Profit	8.44%	1.7%	3.8%
Other Income/Expense, Net	$149.0K	$7.000K	-$109.0K
YoY Change	2028.57%	-112.96%	-143.25%
Pretax Income	$6.891M	$14.08M	$6.053M
YoY Change	-51.05%	-4.98%	-141.89%
Income Tax	$3.067M	$4.735M	$2.507M
% Of Pretax Income	44.51%	33.64%	41.42%
Net Earnings	$3.824M	$9.342M	$4.357M
YoY Change	-59.07%	-6.03%	-247.25%
Net Earnings / Revenue	1.42%	2.73%	1.41%
Basic Earnings Per Share	$0.14	$0.35	$0.16
Diluted Earnings Per Share	$0.14	$0.35	$0.16
COMMON SHARES
Basic Shares Outstanding	26.66M shares	26.39M shares	26.76M shares
Diluted Shares Outstanding	26.76M shares	26.80M shares	27.05M shares

Balance Sheet

Concept	2017 Q3	2016 Q3	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.10M	$35.60M	$73.40M
YoY Change	29.49%	-48.55%	-28.88%
Cash & Equivalents	$46.09M	$35.58M	$35.58M
Short-Term Investments
Other Short-Term Assets	$8.991M	$8.855M	$8.004M
YoY Change	1.54%	4.25%	17.17%
Inventory	$4.269M	$3.767M	$3.464M
Prepaid Expenses
Receivables	$218.7M	$231.0M	$170.7M
Other Receivables	$3.600M	$0.00	$2.900M
Total Short-Term Assets	$347.6M	$384.3M	$351.1M
YoY Change	-9.54%	8.4%	-10.62%
LONG-TERM ASSETS
Property, Plant & Equipment	$77.93M	$82.42M	$87.35M
YoY Change	-5.45%	-1.83%	1.84%
Goodwill	$113.9M	$78.27M	$78.85M
YoY Change	45.46%	10.34%	10.46%
Intangibles	$24.83M	$20.15M	$21.94M
YoY Change	23.22%	-12.1%	-12.8%
Long-Term Investments
YoY Change
Other Assets	$5.645M	$1.395M	$6.847M
YoY Change	304.66%	-34.38%	76.88%
Total Long-Term Assets	$224.8M	$184.9M	$198.5M
YoY Change	21.56%	1.58%	6.65%
TOTAL ASSETS
Total Short-Term Assets	$347.6M	$384.3M	$351.1M
Total Long-Term Assets	$224.8M	$184.9M	$198.5M
Total Assets	$572.5M	$569.2M	$549.6M
YoY Change	0.57%	6.09%	-5.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$90.89M	$127.7M	$122.9M
YoY Change	-28.84%	28.04%	35.88%
Accrued Expenses	$43.10M	$40.30M	$42.90M
YoY Change	6.95%	8.63%	-23.39%
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	$199.5M	$224.1M	$233.1M
YoY Change	-10.97%	3.02%	-19.03%
LONG-TERM LIABILITIES
Long-Term Debt	$42.08M	$17.19M	$3.845M
YoY Change	144.83%	75.98%	-61.29%
Other Long-Term Liabilities	$400.0K	$200.0K	$200.0K
YoY Change	100.0%
Total Long-Term Liabilities	$42.08M	$17.19M	$3.845M
YoY Change	144.83%	75.98%	-61.29%
TOTAL LIABILITIES
Total Short-Term Liabilities	$199.5M	$224.1M	$233.1M
Total Long-Term Liabilities	$42.08M	$17.19M	$3.845M
Total Liabilities	$244.0M	$244.7M	$239.8M
YoY Change	-0.28%	4.33%	-20.95%
SHAREHOLDERS EQUITY
Retained Earnings	$226.8M	$232.5M	$214.1M
YoY Change	-2.45%	13.78%	16.7%
Common Stock	$279.0K	$279.0K	$279.0K
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$19.95M	$24.41M	$22.02M
YoY Change	-18.28%	36.79%	62.52%
Treasury Stock Shares	1.160M shares	1.360M shares	1.282M shares
Shareholders Equity	$328.4M	$325.7M	$311.0M
YoY Change
Total Liabilities & Shareholders Equity	$572.5M	$569.2M	$549.6M
YoY Change	0.57%	6.09%	-5.07%

Cashflow Statement

Concept	2017 Q3	2016 Q3	2016 Q1
OPERATING ACTIVITIES
Net Income	$3.824M	$9.342M	$4.357M
YoY Change	-59.07%	-6.03%	-247.25%
Depreciation, Depletion And Amortization	$5.593M	$4.904M	$5.420M
YoY Change	14.05%	-9.67%	-6.39%
Cash From Operating Activities	$6.830M	-$49.59M	$14.85M
YoY Change	-113.77%	243.62%	-53.01%
INVESTING ACTIVITIES
Capital Expenditures	$1.878M	$1.826M	-$4.230M
YoY Change	2.85%	-53.67%	25.52%
Acquisitions
YoY Change
Other Investing Activities	$250.0K	$150.0K	-$12.94M
YoY Change	66.67%	7.14%	-3694.44%
Cash From Investing Activities	-$1.630M	-$1.673M	-$17.17M
YoY Change	-2.57%	-56.04%	472.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$46.00K
YoY Change	-100.0%	-88.02%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$3.334M	$15.44M	-8.080M
YoY Change	-121.6%	63.03%	-231.17%
NET CHANGE
Cash From Operating Activities	$6.830M	-$49.59M	14.85M
Cash From Investing Activities	-$1.630M	-$1.673M	-17.17M
Cash From Financing Activities	-$3.334M	$15.44M	-8.080M
Net Change In Cash	$1.866M	-$35.82M	-10.40M
YoY Change	-105.21%	308.58%	-129.92%
FREE CASH FLOW
Cash From Operating Activities	$6.830M	-$49.59M	$14.85M
Capital Expenditures	$1.878M	$1.826M	-$4.230M
Free Cash Flow	$4.952M	-$51.41M	$19.08M
YoY Change	-109.63%	179.85%	-45.44%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q3	dei	Amendment Flag AmendmentFlag	false
CY2017Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2017Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q3	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
CY2017Q3	dei	Document Type DocumentType	10-Q
CY2017Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000866273
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	26748394	shares
CY2017Q3	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q3	dei	Entity Registrant Name EntityRegistrantName	MATRIX SERVICE CO
CY2017Q3	dei	Trading Symbol TradingSymbol	MTRX
CY2017Q3	mtrx	Amount Of Limit On Asset Dispositions AmountOfLimitOnAssetDispositions	20000000	USD
CY2016Q2	mtrx	Beginningequitybalancesasadjusted Beginningequitybalancesasadjusted	315566000	USD
CY2017Q2	mtrx	Capacity Constraint Due To Senior Leverage Ratio CapacityConstraintDueToSeniorLeverageRatio	169092000	USD
CY2017Q3	mtrx	Capacity Constraint Due To Senior Leverage Ratio CapacityConstraintDueToSeniorLeverageRatio	164084000	USD
CY2017Q3	mtrx	Consolidated Earnings Before Interest Taxes Depreciation And Amortization Per Credit Agreement ConsolidatedEarningsBeforeInterestTaxesDepreciationAndAmortizationPerCreditAgreement	34000000	USD
CY2017Q3	mtrx	Consolidated Funded Indebtedness ConsolidatedFundedIndebtedness	50200000	USD
CY2016Q3	mtrx	Deferred Shares Issued DeferredSharesIssued	335295	shares
CY2017Q3	mtrx	Deferred Shares Issued DeferredSharesIssued	163201	shares
CY2017Q3	mtrx	Dividend Restriction Under Credit Agreement DividendRestrictionUnderCreditAgreement	1	Rate
CY2017Q3	mtrx	Dividend Restriction Under Credit Agreement Amount DividendRestrictionUnderCreditAgreementAmount	30000000	USD
CY2017Q3	mtrx	Fixed Charge Coverage Ratio Maximum FixedChargeCoverageRatioMaximum	1.25
CY2017Q3	mtrx	Fixed Charge Coverage Ratio Minimum FixedChargeCoverageRatioMinimum	1.00
CY2016Q3	mtrx	Grossrevenues Grossrevenues	348230000	USD
CY2017Q3	mtrx	Grossrevenues Grossrevenues	270675000	USD
CY2017Q2	mtrx	Letters Of Credit Subject To Credit Facility LettersOfCreditSubjectToCreditFacility	7825000	USD
CY2017Q3	mtrx	Letters Of Credit Subject To Credit Facility LettersOfCreditSubjectToCreditFacility	8133000	USD
CY2017Q3	mtrx	Line Of Credit Basis Spread On Adjusted Liboeurib Oand Cdor Maximum LineOfCreditBasisSpreadOnAdjustedLIBOEURIBOandCDORMaximum	0.02625	Rate
CY2017Q3	mtrx	Line Of Credit Basis Spread On Adjusted Liboeurib Oand Cdor Minimum LineOfCreditBasisSpreadOnAdjustedLIBOEURIBOandCDORMinimum	0.01625	Rate
CY2017Q3	mtrx	Line Of Credit Basis Spread On Alternate Base Rate Maximum LineOfCreditBasisSpreadOnAlternateBaseRateMaximum	0.01625	Rate
CY2017Q3	mtrx	Line Of Credit Basis Spread On Alternate Base Rate Minimum LineOfCreditBasisSpreadOnAlternateBaseRateMinimum	0.00625	Rate
CY2017Q3	mtrx	Line Of Credit Basis Spread On Canadian Prime Rate Maximum LineOfCreditBasisSpreadOnCanadianPrimeRateMaximum	0.03125	Rate
CY2017Q3	mtrx	Line Of Credit Basis Spread On Canadian Prime Rate Minimum LineOfCreditBasisSpreadOnCanadianPrimeRateMinimum	0.02125	Rate
CY2017Q2	mtrx	Line Of Credit Facility Maximum Borrowing Capacity After Consideration Of Capacity Constraint LineOfCreditFacilityMaximumBorrowingCapacityAfterConsiderationOfCapacityConstraint	130908000	USD
CY2017Q3	mtrx	Line Of Credit Facility Maximum Borrowing Capacity After Consideration Of Capacity Constraint LineOfCreditFacilityMaximumBorrowingCapacityAfterConsiderationOfCapacityConstraint	135916000	USD
CY2017Q3	mtrx	Mtrx Lineofcreditfacilityexpirationdate MtrxLineofcreditfacilityexpirationdate	2022-02-08
CY2016Q3	mtrx	Other Treasury Share Purchases OtherTreasurySharePurchases	1878000	USD
CY2017Q3	mtrx	Other Treasury Share Purchases OtherTreasurySharePurchases	454000	USD
CY2016Q3	mtrx	Other Treasury Shares Acquired OtherTreasurySharesAcquired	113762	shares
CY2017Q3	mtrx	Other Treasury Shares Acquired OtherTreasurySharesAcquired	42909	shares
CY2017Q3	mtrx	Senior Leverage Ratio Max SeniorLeverageRatioMax	3.00
CY2017Q3	mtrx	Senior Leverage Ratio Min SeniorLeverageRatioMin	1.00
CY2017Q3	mtrx	Sublimiton Australian Dollar Canadian Dollar Euroand Pounds Sterling SublimitonAustralianDollarCanadianDollarEuroandPoundsSterling	75000000	USD
CY2017Q3	mtrx	Sublimitonlettersofcreditunderthecreditfacility Sublimitonlettersofcreditunderthecreditfacility	200000000	USD
CY2017Q2	mtrx	Transportation Equipment Gross TransportationEquipmentGross	48574000	USD
CY2017Q3	mtrx	Transportation Equipment Gross TransportationEquipmentGross	48645000	USD
CY2017Q2	mtrx	Uncompleted Contracts Billings UncompletedContractsBillings	1903001000	USD
CY2017Q3	mtrx	Uncompleted Contracts Billings UncompletedContractsBillings	1451229000	USD
CY2017Q2	mtrx	Uncompleted Contracts Costs Incurred And Estimated Earnings Recognized UncompletedContractsCostsIncurredAndEstimatedEarningsRecognized	1919054000	USD
CY2017Q3	mtrx	Uncompleted Contracts Costs Incurred And Estimated Earnings Recognized UncompletedContractsCostsIncurredAndEstimatedEarningsRecognized	1451623000	USD
CY2017Q2	mtrx	Uncompleted Contracts Net UncompletedContractsNet	16053000	USD
CY2017Q3	mtrx	Uncompleted Contracts Net UncompletedContractsNet	394000	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	105649000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	90894000	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	210953000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	218678000	USD
CY2017Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	169000	USD
CY2017Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	17000	USD
CY2017Q2	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	9340000	USD
CY2017Q3	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	9033000	USD
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	144022000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	146603000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-7324000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-6217000	USD
CY2017Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	128419000	USD
CY2017Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	127526000	USD
CY2016Q3	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	0	USD
CY2017Q3	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	0	USD
CY2016Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1652000	USD
CY2017Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2086000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	9887000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	9889000	USD
CY2016Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1600000	USD
CY2017Q2	us-gaap	Assets Assets	586030000	USD
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	27888217	shares
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	279000	USD
CY2017Q3	us-gaap	Assets Assets	572454000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	358630000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	347625000	USD
CY2017Q2	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	75127000	USD
CY2017Q3	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	65559000	USD
CY2017Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	38916000	USD
CY2017Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	39397000	USD
CY2016Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	79000	USD
CY2017Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	191000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	71656000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	35579000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43805000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	46085000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-36077000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	2280000	USD
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	27888217	shares
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	279000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	9063000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	4931000	USD
CY2017Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	5952000	USD
CY2017Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	3459000	USD
CY2017Q2	us-gaap	Contract Receivable Retainage Due After One Year ContractReceivableRetainageDueAfterOneYear	1900000	USD
CY2017Q3	us-gaap	Contract Receivable Retainage Due After One Year ContractReceivableRetainageDueAfterOneYear	3500000	USD
CY2017Q2	us-gaap	Contract Receivable Retainage Due One Year Or Less ContractReceivableRetainageDueOneYearOrLess	54300000	USD
CY2017Q3	us-gaap	Contract Receivable Retainage Due One Year Or Less ContractReceivableRetainageDueOneYearOrLess	43700000	USD
CY2016Q3	us-gaap	Cost Of Services CostOfServices	309503000	USD
CY2017Q3	us-gaap	Cost Of Services CostOfServices	241019000	USD
CY2017Q2	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	16053000	USD
CY2017Q3	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	394000	USD
CY2017Q2	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	91180000	USD
CY2017Q3	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	65953000	USD
CY2016Q2	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	0	USD
CY2016Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1044000	USD
CY2017Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2711000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	3385000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2568000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3522000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	128000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2006000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3445000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3505000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	43869000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	44038000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	26296000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	24831000	USD
CY2016Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4904000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5593000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.35
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.35
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2016Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-253000	USD
CY2017Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	414000	USD
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.336	Rate
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.445	Rate
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	20992000	USD
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	26357000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	17573000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	19207000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	5885000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	4092000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2045000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2337000	USD
CY2017Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	36556000	USD
CY2017Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	36702000	USD
CY2016Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	138000	USD
CY2017Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	121000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	113501000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	113860000	USD
CY2017Q3	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	359000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	32278000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	28891000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14077000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6891000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4735000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3067000	USD
CY2016Q3	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	400000	USD
CY2017Q3	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	500000	USD
CY2016Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2997000	USD
CY2017Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	98000	USD
CY2017Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	4042000	USD
CY2017Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3649000	USD
CY2016Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-13597000	USD
CY2017Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-14463000	USD
CY2016Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	40595000	USD
CY2017Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7734000	USD
CY2016Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-3241000	USD
CY2017Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	4998000	USD
CY2016Q3	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-5945000	USD
CY2017Q3	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-9568000	USD
CY2016Q3	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	1093000	USD
CY2017Q3	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	-25227000	USD
CY2016Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-168000	USD
CY2017Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	532000	USD
CY2016Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2206000	USD
CY2017Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	5291000	USD
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	359000	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	97000	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	50000	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	10000	shares
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	26296000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	24831000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	243000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	618000	USD
CY2016Q3	us-gaap	Interest Paid InterestPaid	238000	USD
CY2017Q3	us-gaap	Interest Paid InterestPaid	582000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	3737000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	4269000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	12000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	39000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	264221000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	244016000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	586030000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	572454000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	218976000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	199520000	USD
CY2017Q2	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	435000	USD
CY2017Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	414000	USD
CY2017Q2	us-gaap	Line Of Credit LineOfCredit	44682000	USD
CY2017Q3	us-gaap	Line Of Credit LineOfCredit	42076000	USD
CY2016Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	250000000	USD
CY2017Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	300000000	USD
CY2017Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	300000000	USD
CY2017Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	300000000	USD
CY2017Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	78401000	USD
CY2017Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	85707000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	44682000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	42076000	USD
CY2017Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	94298000	USD
CY2017Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	96325000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	15437000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3334000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1673000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1630000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-49588000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6830000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	9342000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	3824000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	14301000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	7321000	USD
CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	4913000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	8991000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3944000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5645000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-279000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1107000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	37000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	16000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-279000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1107000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7699000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7660000	USD
CY2016Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-63000	USD
CY2017Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-93000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	149000	USD
CY2016Q3	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	1878000	USD
CY2017Q3	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	454000	USD
CY2016Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2017Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	340000	USD
CY2016Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1826000	USD
CY2017Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1878000	USD
CY2016Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	46000	USD
CY2017Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2016Q3	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	27186000	USD
CY2017Q3	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	24890000	USD
CY2016Q3	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	153000	USD
CY2017Q3	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	248000	USD
CY2016Q3	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	83000	USD
CY2017Q3	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	66000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	9342000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	3824000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	224296000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	224528000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	80274000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	77925000	USD
CY2016Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	54000	USD
CY2017Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7000	USD
CY2016Q3	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	10000000	USD
CY2017Q3	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	27496000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	222974000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	226798000	USD
CY2016Q3	us-gaap	Revenues Revenues	341781000	USD
CY2017Q3	us-gaap	Revenues Revenues	269910000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	17977000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	21570000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1652000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	2086000	USD
CY2017Q2	us-gaap	Shares Outstanding SharesOutstanding	26600562	shares
CY2017Q3	us-gaap	Shares Outstanding SharesOutstanding	26727975	shares
CY2016Q3	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	4982	shares
CY2017Q3	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	7121	shares
CY2016Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	4400	shares
CY2017Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2016Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	83000	USD
CY2017Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	66000	USD
CY2016Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	46000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	321809000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	328438000	USD
CY2017Q2	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	344348000	USD
CY2017Q3	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	348386000	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
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	321809000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	328438000	USD
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	1287655	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	1160242	shares
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	22539000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	19948000	USD
CY2017Q2	us-gaap	Unapproved Change Orders Amount UnapprovedChangeOrdersAmount	11000000	USD
CY2017Q3	us-gaap	Unapproved Change Orders Amount UnapprovedChangeOrdersAmount	12400000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26796000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26762000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26387000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26655000	shares

Files In Submission

Name	View Source	Status
0000866273-17-000122-index-headers.html	Edgar Link	pending
0000866273-17-000122-index.html	Edgar Link	pending
0000866273-17-000122.txt	Edgar Link	pending
0000866273-17-000122-xbrl.zip	Edgar Link	pending
exhibit101firstamendmentto.htm	Edgar Link	pending
exhibit311-mtrxx2017x9x30x.htm	Edgar Link	pending
exhibit312-mtrxx2017x9x30x.htm	Edgar Link	pending
exhibit321-mtrxx2017x9x30x.htm	Edgar Link	pending
exhibit322-mtrxx2017x9x30x.htm	Edgar Link	pending
exhibit95-mtrxx2017x9x30x1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
mtrx-20170930.xml	Edgar Link	completed
mtrx-20170930.xsd	Edgar Link	pending
mtrx-20170930_cal.xml	Edgar Link	unprocessable
mtrx-20170930_def.xml	Edgar Link	unprocessable
mtrx-20170930_lab.xml	Edgar Link	unprocessable
mtrx-20170930_pre.xml	Edgar Link	unprocessable
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R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R41.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

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$MTRX
MATRIX SERVICE CO Stock $mtrx

2017 Q3 Form 10-Q Financial Statement

#000086627317000122 Filed on November 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTRX MATRIX SERVICE CO Stock $mtrx

2017 Q3 Form 10-Q Financial Statement

#000086627317000122 Filed on November 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTRX
MATRIX SERVICE CO Stock $mtrx