$MTRX
MATRIX SERVICE CO Stock $mtrx

$mtrx Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000086627318000025 Filed on May 10, 2018

Income Statement

Concept	2018 Q2	2018 Q1	2017 Q2
Revenue	$293.1M	$245.6M	$291.8M
YoY Change	0.43%	-2.23%	-18.85%
Cost Of Revenue	$271.6M	$230.8M	$268.7M
YoY Change	1.08%	-9.1%	-17.45%
Gross Profit	$21.45M	$14.89M	$23.13M
YoY Change	-7.25%	-669.66%	-32.18%
Gross Profit Margin	7.32%	6.06%	7.92%
Selling, General & Admin	$20.60M	$20.75M	$19.60M
YoY Change	5.1%	11.6%	0.0%
% of Gross Profit	96.03%	139.37%	84.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.800M	$4.640M	$5.760M
YoY Change	-16.67%	-20.68%	8.68%
% of Gross Profit	22.38%	31.16%	24.91%
Operating Expenses	$20.60M	$20.75M	$19.60M
YoY Change	5.1%	11.6%	0.0%
Operating Profit	-$17.11M	-$5.862M	$3.531M
YoY Change	-584.62%	-72.36%	-75.65%
Interest Expense	-$400.0K	$643.0K	-$600.0K
YoY Change	-33.33%	-22.81%	500.0%
% of Operating Profit			-16.99%
Other Income/Expense, Net	$200.0K	$370.0K	-$300.0K
YoY Change	-166.67%	-825.49%	0.0%
Pretax Income	-$17.30M	-$6.005M	$2.600M
YoY Change	-765.38%	-72.73%	-81.69%
Income Tax	-$3.100M	-$852.0K	$3.500M
% Of Pretax Income			134.62%
Net Earnings	-$14.68M	-$5.153M	-$954.0K
YoY Change	1439.1%	-62.72%	-110.44%
Net Earnings / Revenue	-5.01%	-2.1%	-0.33%
Basic Earnings Per Share	-$0.55	-$0.19	-$0.04
Diluted Earnings Per Share	-$0.55	-$0.19	-$0.04
COMMON SHARES
Basic Shares Outstanding	26.82M shares	26.82M shares	26.60M shares
Diluted Shares Outstanding		26.82M shares

Balance Sheet

Concept	2018 Q2	2018 Q1	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$64.10M	$46.90M	$43.80M
YoY Change	46.35%	18.14%	-38.91%
Cash & Equivalents	$64.06M	$46.89M	$43.81M
Short-Term Investments
Other Short-Term Assets	$4.458M	$6.812M	$4.913M
YoY Change	-9.26%	-7.61%	-9.2%
Inventory	$5.152M	$5.339M	$3.737M
Prepaid Expenses
Receivables	$203.4M	$189.2M	$211.0M
Other Receivables	$3.300M	$5.600M	$4.000M
Total Short-Term Assets	$357.0M	$320.8M	$358.6M
YoY Change	-0.44%	-8.25%	-4.48%
LONG-TERM ASSETS
Property, Plant & Equipment	$72.65M	$74.38M	$80.27M
YoY Change	-9.5%	-9.25%	-5.26%
Goodwill	$96.16M	$113.6M	$113.5M
YoY Change	-15.28%	0.38%	44.97%
Intangibles	$22.81M	$24.44M	$26.30M
YoY Change	-13.24%	-12.03%	25.23%
Long-Term Investments
YoY Change
Other Assets	$4.518M	$2.077M	$3.944M
YoY Change	14.55%	1.56%	121.7%
Total Long-Term Assets	$201.0M	$218.4M	$227.4M
YoY Change	-11.62%	-5.29%	19.99%
TOTAL ASSETS
Total Short-Term Assets	$357.0M	$320.8M	$358.6M
Total Long-Term Assets	$201.0M	$218.4M	$227.4M
Total Assets	$558.0M	$539.2M	$586.0M
YoY Change	-4.78%	-7.07%	3.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$79.44M	$67.61M	$105.6M
YoY Change	-24.81%	-30.5%	-25.31%
Accrued Expenses	$38.30M	$38.20M	$38.00M
YoY Change	0.79%	-9.48%	-12.84%
Deferred Revenue	-$120.7M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$238.5M	$194.4M	$219.0M
YoY Change	8.9%	-9.6%	-11.0%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$9.304M	$44.68M
YoY Change	-100.0%	-78.92%
Other Long-Term Liabilities	$300.0K	$300.0K	$400.0K
YoY Change	-25.0%	-40.0%	100.0%
Total Long-Term Liabilities	$0.00	$9.304M	$44.68M
YoY Change	-100.0%	-78.92%
TOTAL LIABILITIES
Total Short-Term Liabilities	$238.5M	$194.4M	$219.0M
Total Long-Term Liabilities	$0.00	$9.304M	$44.68M
Total Liabilities	$239.2M	$207.3M	$264.2M
YoY Change	-9.47%	-20.28%	5.94%
SHAREHOLDERS EQUITY
Retained Earnings	$211.5M	$226.2M	$223.0M
YoY Change	-5.15%	1.0%	-0.13%
Common Stock	$279.0K	$279.0K	$279.0K
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$17.72M	$18.37M	$22.54M
YoY Change	-21.39%	-19.08%	-16.23%
Treasury Stock Shares	1.034M shares	1.071M shares	1.288M shares
Shareholders Equity	$318.8M	$331.9M	$321.8M
YoY Change
Total Liabilities & Shareholders Equity	$558.0M	$539.2M	$586.0M
YoY Change	-4.78%	-7.07%	3.73%

Cashflow Statement

Concept	2018 Q2	2018 Q1	2017 Q2
OPERATING ACTIVITIES
Net Income	-$14.68M	-$5.153M	-$954.0K
YoY Change	1439.1%	-62.72%	-110.44%
Depreciation, Depletion And Amortization	$4.800M	$4.640M	$5.760M
YoY Change	-16.67%	-20.68%	8.68%
Cash From Operating Activities	$28.77M	$16.32M	$6.860M
YoY Change	319.39%	207.92%	18.48%
INVESTING ACTIVITIES
Capital Expenditures	-$2.560M	-$2.100M	-$3.430M
YoY Change	-25.36%	-50.82%	56.62%
Acquisitions
YoY Change
Other Investing Activities	$200.0K	$440.0K	$160.0K
YoY Change	25.0%	-728.57%	0.0%
Cash From Investing Activities	-$2.360M	-$1.660M	-$3.270M
YoY Change	-27.83%	-61.75%	61.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-9.000M	-41.70M	360.0K
YoY Change	-2600.0%	48.93%	-106.55%
NET CHANGE
Cash From Operating Activities	28.77M	16.32M	6.860M
Cash From Investing Activities	-2.360M	-1.660M	-3.270M
Cash From Financing Activities	-9.000M	-41.70M	360.0K
Net Change In Cash	17.41M	-27.04M	3.950M
YoY Change	340.76%	0.0%	-327.01%
FREE CASH FLOW
Cash From Operating Activities	$28.77M	$16.32M	$6.860M
Capital Expenditures	-$2.560M	-$2.100M	-$3.430M
Free Cash Flow	$31.33M	$18.42M	$10.29M
YoY Change	204.47%	92.48%	28.95%

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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000866273
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	26822773	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	MATRIX SERVICE CO
	dei	Trading Symbol TradingSymbol	MTRX
	mtrx	Amount Of Limit On Asset Dispositions AmountOfLimitOnAssetDispositions	20000000	USD
	mtrx	Backlogreceivedinexchangeforsettledaccountreceivable Backlogreceivedinexchangeforsettledaccountreceivable	50000000	USD
CY2016Q2	mtrx	Beginningequitybalancesasadjusted Beginningequitybalancesasadjusted	315566000	USD
	mtrx	Blendedincometaxrate Blendedincometaxrate	0.2806	Rate
CY2017Q2	mtrx	Capacity Constraint Due To Senior Leverage Ratio CapacityConstraintDueToSeniorLeverageRatio	169092000	USD
CY2018Q1	mtrx	Capacity Constraint Due To Senior Leverage Ratio CapacityConstraintDueToSeniorLeverageRatio	178899000	USD
CY2017Q1	mtrx	Change In Accounting Estimate Financial Effect Operating Income ChangeInAccountingEstimateFinancialEffectOperatingIncome	-18900000	USD
	mtrx	Change In Accounting Estimate Financial Effect Operating Income ChangeInAccountingEstimateFinancialEffectOperatingIncome	-13700000	USD
	mtrx	Consolidated Earnings Before Interest Taxes Depreciation And Amortization Per Credit Agreement ConsolidatedEarningsBeforeInterestTaxesDepreciationAndAmortizationPerCreditAgreement	40400000	USD
CY2018Q1	mtrx	Consolidated Funded Indebtedness ConsolidatedFundedIndebtedness	34300000	USD
	mtrx	Deferred Shares Issued DeferredSharesIssued	395780	shares
	mtrx	Deferred Shares Issued DeferredSharesIssued	253124	shares
	mtrx	Deferredtaxremeasurement Deferredtaxremeasurement	1200000	USD
CY2018Q1	mtrx	Deferredtaxremeasurement Deferredtaxremeasurement	200000	USD
	mtrx	Deferredtaxremeasurement Deferredtaxremeasurement	1000000	USD
	mtrx	Expectedeffectivetaxrate Expectedeffectivetaxrate	0.32	Rate
	mtrx	Fixed Charge Coverage Ratio Maximum FixedChargeCoverageRatioMaximum	1.25
	mtrx	Fixed Charge Coverage Ratio Minimum FixedChargeCoverageRatioMinimum	1.00
CY2017Q1	mtrx	Grossrevenues Grossrevenues	252259000	USD
	mtrx	Grossrevenues Grossrevenues	914513000	USD
CY2018Q1	mtrx	Grossrevenues Grossrevenues	247902000	USD
	mtrx	Grossrevenues Grossrevenues	802318000	USD
CY2017Q2	mtrx	Letters Of Credit Subject To Credit Facility LettersOfCreditSubjectToCreditFacility	7825000	USD
CY2018Q1	mtrx	Letters Of Credit Subject To Credit Facility LettersOfCreditSubjectToCreditFacility	24960000	USD
	mtrx	Line Of Credit Basis Spread On Adjusted Liboeurib Oand Cdor Minimum LineOfCreditBasisSpreadOnAdjustedLIBOEURIBOandCDORMinimum	0.01625	Rate
	mtrx	Line Of Credit Basis Spread On Adjusted Liboeurib Oand Cdor Maximum LineOfCreditBasisSpreadOnAdjustedLIBOEURIBOandCDORMaximum	0.02625	Rate
	mtrx	Restrictionofdeductibilityofcertainexecutivecompensation Restrictionofdeductibilityofcertainexecutivecompensation	1000000	USD
	mtrx	Senior Leverage Ratio Max SeniorLeverageRatioMax	3.00
	mtrx	Senior Leverage Ratio Min SeniorLeverageRatioMin	1.00
	mtrx	Sublimiton Australian Dollar Canadian Dollar Euroand Pounds Sterling SublimitonAustralianDollarCanadianDollarEuroandPoundsSterling	75000000	USD
	mtrx	Sublimitonlettersofcreditunderthecreditfacility Sublimitonlettersofcreditunderthecreditfacility	200000000	USD
	mtrx	Line Of Credit Basis Spread On Alternate Base Rate Maximum LineOfCreditBasisSpreadOnAlternateBaseRateMaximum	0.01625	Rate
	mtrx	Line Of Credit Basis Spread On Alternate Base Rate Minimum LineOfCreditBasisSpreadOnAlternateBaseRateMinimum	0.00625	Rate
	mtrx	Line Of Credit Basis Spread On Canadian Prime Rate Maximum LineOfCreditBasisSpreadOnCanadianPrimeRateMaximum	0.03125	Rate
	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
CY2018Q1	mtrx	Line Of Credit Facility Maximum Borrowing Capacity After Consideration Of Capacity Constraint LineOfCreditFacilityMaximumBorrowingCapacityAfterConsiderationOfCapacityConstraint	121101000	USD
	mtrx	Mtrx Lineofcreditfacilityexpirationdate MtrxLineofcreditfacilityexpirationdate	2022-02-08
	mtrx	Other Treasury Share Purchases OtherTreasurySharePurchases	2288000	USD
	mtrx	Other Treasury Share Purchases OtherTreasurySharePurchases	627000	USD
	mtrx	Other Treasury Shares Acquired OtherTreasurySharesAcquired	134253	shares
	mtrx	Other Treasury Shares Acquired OtherTreasurySharesAcquired	52911	shares
	mtrx	Priorfederalincometaxrate Priorfederalincometaxrate	0.35	Rate
CY2017Q2	mtrx	Transportation Equipment Gross TransportationEquipmentGross	48574000	USD
CY2018Q1	mtrx	Transportation Equipment Gross TransportationEquipmentGross	48442000	USD
CY2017Q2	mtrx	Uncompleted Contracts Billings UncompletedContractsBillings	1903001000	USD
CY2018Q1	mtrx	Uncompleted Contracts Billings UncompletedContractsBillings	2222242000	USD
CY2017Q2	mtrx	Uncompleted Contracts Costs Incurred And Estimated Earnings Recognized UncompletedContractsCostsIncurredAndEstimatedEarningsRecognized	1919054000	USD
CY2018Q1	mtrx	Uncompleted Contracts Costs Incurred And Estimated Earnings Recognized UncompletedContractsCostsIncurredAndEstimatedEarningsRecognized	2200601000	USD
CY2017Q2	mtrx	Uncompleted Contracts Net UncompletedContractsNet	16053000	USD
CY2018Q1	mtrx	Uncompleted Contracts Net UncompletedContractsNet	-21641000	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	105649000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	67605000	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	210953000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	189156000	USD
CY2017Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	169000	USD
CY2018Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2017Q2	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	9340000	USD
CY2018Q1	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	8863000	USD
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	144022000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	146290000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-7324000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-6498000	USD
CY2018Q1	us-gaap	Acquired Finite Lived Intangible Asset Residual Value AcquiredFiniteLivedIntangibleAssetResidualValue	2000000	USD
CY2017Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	128419000	USD
CY2018Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	130330000	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	5467000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6488000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	9887000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6342000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	358630000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	320804000	USD
CY2017Q2	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	75127000	USD
CY2018Q1	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	88626000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-31959000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3080000	USD
CY2017Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	38916000	USD
CY2018Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	40641000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	846000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	136000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	71656000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	39697000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43805000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	46885000	USD
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1600000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3400000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	900000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3900000	USD
CY2017Q2	us-gaap	Assets Assets	586030000	USD
CY2018Q1	us-gaap	Assets Assets	539239000	USD
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	27888217	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	27888217	shares
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	279000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	279000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-12786000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-191000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5863000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4029000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	321000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	321000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-12465000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	130000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-5863000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	4029000	USD
CY2017Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	5952000	USD
CY2018Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2514000	USD
CY2017Q2	us-gaap	Contract Receivable Retainage Due After One Year ContractReceivableRetainageDueAfterOneYear	1900000	USD
CY2017Q2	us-gaap	Contract Receivable Retainage Due One Year Or Less ContractReceivableRetainageDueOneYearOrLess	54300000	USD
CY2018Q1	us-gaap	Contract Receivable Retainage Due One Year Or Less ContractReceivableRetainageDueOneYearOrLess	23200000	USD
CY2017Q1	us-gaap	Cost Of Services CostOfServices	253851000	USD
	us-gaap	Cost Of Services CostOfServices	847797000	USD
CY2018Q1	us-gaap	Cost Of Services CostOfServices	230754000	USD
	us-gaap	Cost Of Services CostOfServices	727981000	USD
CY2017Q2	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	91180000	USD
CY2018Q1	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	66985000	USD
CY2016Q2	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	0	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4665000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2646000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	3385000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	3927000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	128000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3288000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15839000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15546000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.52
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.52
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-572000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	470000	USD
CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.387	Rate
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	9.336	Rate
CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.142	Rate
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.381	Rate
	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.21	Rate
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	20992000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	25040000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	17573000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	21453000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	6637000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3837000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	972000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2418000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2952000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3808000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3814000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	43869000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	45891000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	26296000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	24438000	USD
CY2017Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	36556000	USD
CY2018Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	38618000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	366000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	511000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	113501000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	113615000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	114000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	-2614000	USD
	us-gaap	Gross Profit GrossProfit	57876000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	14891000	USD
	us-gaap	Gross Profit GrossProfit	70485000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-22021000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-131000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6005000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5171000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8521000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1223000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-852000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1968000	USD
CY2018Q1	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	700000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	600000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	11679000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1231000	USD
CY2017Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	4042000	USD
CY2018Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	5627000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-45690000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-37697000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	23531000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-19831000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-5417000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1714000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	5449000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	13499000	USD
	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	-34761000	USD
	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	-24195000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-9000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1602000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	9668000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1717000	USD
CY2017Q1	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	276000	shares
CY2018Q1	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	278000	shares
CY2017Q1	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	51000	shares
CY2018Q1	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	29000	shares
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	26296000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	24438000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	833000	USD
	us-gaap	Interest Expense InterestExpense	1573000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	643000	USD
	us-gaap	Interest Expense InterestExpense	2080000	USD
	us-gaap	Interest Paid InterestPaid	1266000	USD
	us-gaap	Interest Paid InterestPaid	2065000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	3737000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	5339000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	73000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	111000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	130000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	234000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	264221000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	207316000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	586030000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	539239000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	218976000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	194415000	USD
CY2017Q2	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	435000	USD
CY2018Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	309000	USD
CY2017Q2	us-gaap	Line Of Credit LineOfCredit	44682000	USD
CY2018Q1	us-gaap	Line Of Credit LineOfCredit	9304000	USD
CY2017Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	300000000	USD
CY2018Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	300000000	USD
CY2018Q1	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
CY2018Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	86837000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	44682000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	9304000	USD
CY2017Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	94298000	USD
CY2018Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	90453000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	42371000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-36312000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-48149000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6980000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-25609000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	45902000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-13821000	USD
	us-gaap	Net Income Loss NetIncomeLoss	771000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-5153000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1035000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-962000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-710000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	826000	USD
	us-gaap	Net Income Loss NetIncomeLoss	3203000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	321000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	321000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	855000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-21210000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1328000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-5862000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	6633000	USD
CY2017Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	36000000	USD
CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	4913000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	6812000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3944000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2077000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	28000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	100000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-8000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-5000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-962000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	826000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7699000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4281000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-211000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-295000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-51000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	370000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	384000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	2288000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	627000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	822000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	364000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	40819000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1687000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8475000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6150000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	234000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	106168000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	85317000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	855000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	1145000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	857000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	253000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	224000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-13500000	USD
	us-gaap	Profit Loss ProfitLoss	1092000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	-5153000	USD
	us-gaap	Profit Loss ProfitLoss	3203000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	224296000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	220668000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	80274000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	74378000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	900000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	12000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	62029000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	120862000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	222974000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	226177000	USD
CY2017Q1	us-gaap	Revenues Revenues	251237000	USD
	us-gaap	Revenues Revenues	905673000	USD
CY2018Q1	us-gaap	Revenues Revenues	245645000	USD
	us-gaap	Revenues Revenues	798466000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	18596000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	56548000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	20753000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	63852000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5467000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6488000	USD
CY2017Q2	us-gaap	Shares Outstanding SharesOutstanding	26600562	shares
CY2018Q1	us-gaap	Shares Outstanding SharesOutstanding	26817618	shares
	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	12734	shares
	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	16843	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	22913	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	253000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	224000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	234000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	321809000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	331923000	USD
CY2017Q2	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	344348000	USD
CY2018Q1	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	350288000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	315566000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	320217000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	321809000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	331923000	USD
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	1287655	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	1070599	shares
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	22539000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	18365000	USD
CY2017Q2	us-gaap	Unapproved Change Orders Amount UnapprovedChangeOrdersAmount	11000000	USD
CY2018Q1	us-gaap	Unapproved Change Orders Amount UnapprovedChangeOrdersAmount	13500000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26594000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26838000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26817000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27054000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26594000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26511000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26817000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26747000	shares

Files In Submission

Name	View Source	Status
0000866273-18-000025-index-headers.html	Edgar Link	pending
0000866273-18-000025-index.html	Edgar Link	pending
0000866273-18-000025.txt	Edgar Link	pending
0000866273-18-000025-xbrl.zip	Edgar Link	pending
exhibit311-mtrxx2018x3x31x.htm	Edgar Link	pending
exhibit312-mtrxx2018x3x31x.htm	Edgar Link	pending
exhibit321-mtrxx2018x3x31x.htm	Edgar Link	pending
exhibit322-mtrxx2018x3x31x.htm	Edgar Link	pending
exhibit95-mtrxx2018x3x31x1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
mtrx-20180331.xml	Edgar Link	completed
mtrx-20180331.xsd	Edgar Link	pending
mtrx-20180331_cal.xml	Edgar Link	unprocessable
mtrx-20180331_def.xml	Edgar Link	unprocessable
mtrx-20180331_lab.xml	Edgar Link	unprocessable
mtrx-20180331_pre.xml	Edgar Link	unprocessable
mtrx-2018x3x31x10q.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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2018 Q2 Form 10-Q Financial Statement

#000086627318000025 Filed on May 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTRX MATRIX SERVICE CO Stock $mtrx

2018 Q2 Form 10-Q Financial Statement

#000086627318000025 Filed on May 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTRX
MATRIX SERVICE CO Stock $mtrx