$MTRX
MATRIX SERVICE CO Stock $mtrx

$mtrx Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000086627318000128 Filed on November 08, 2018

Income Statement

Concept	2018 Q3	2017 Q3
Revenue	$318.5M	$269.9M
YoY Change	18.01%	-21.03%
Cost Of Revenue	$295.1M	$241.0M
YoY Change	22.43%	-22.13%
Gross Profit	$23.42M	$28.89M
YoY Change	-18.93%	-10.49%
Gross Profit Margin	7.35%	10.7%
Selling, General & Admin	$21.20M	$21.57M
YoY Change	-1.71%	19.99%
% of Gross Profit	90.52%	74.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.543M	$5.593M
YoY Change	-18.77%	14.05%
% of Gross Profit	19.4%	19.36%
Operating Expenses	$21.20M	$21.57M
YoY Change	-1.71%	19.99%
Operating Profit	$2.220M	$7.321M
YoY Change	-69.68%	-48.81%
Interest Expense	$292.0K	$618.0K
YoY Change	-52.75%	154.32%
% of Operating Profit	13.15%	8.44%
Other Income/Expense, Net	$546.0K	$149.0K
YoY Change	266.44%	2028.57%
Pretax Income	$2.756M	$6.891M
YoY Change	-60.01%	-51.05%
Income Tax	$451.0K	$3.067M
% Of Pretax Income	16.36%	44.51%
Net Earnings	$2.305M	$3.824M
YoY Change	-39.72%	-59.07%
Net Earnings / Revenue	0.72%	1.42%
Basic Earnings Per Share	$0.09	$0.14
Diluted Earnings Per Share	$0.08	$0.14
COMMON SHARES
Basic Shares Outstanding	26.92M shares	26.66M shares
Diluted Shares Outstanding	27.59M shares	26.76M shares

Balance Sheet

Concept	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$74.70M	$46.10M
YoY Change	62.04%	29.49%
Cash & Equivalents	$74.74M	$46.09M
Short-Term Investments
Other Short-Term Assets	$10.21M	$8.991M
YoY Change	13.6%	1.54%
Inventory	$6.514M	$4.269M
Prepaid Expenses
Receivables	$214.8M	$218.7M
Other Receivables	$3.400M	$3.600M
Total Short-Term Assets	$385.5M	$347.6M
YoY Change	10.91%	-9.54%
LONG-TERM ASSETS
Property, Plant & Equipment	$71.50M	$77.93M
YoY Change	-8.25%	-5.45%
Goodwill	$93.45M	$113.9M
YoY Change	-17.92%	45.46%
Intangibles	$22.01M	$24.83M
YoY Change	-11.37%	23.22%
Long-Term Investments
YoY Change
Other Assets	$9.130M	$5.645M
YoY Change	61.74%	304.66%
Total Long-Term Assets	$201.6M	$224.8M
YoY Change	-10.31%	21.56%
TOTAL ASSETS
Total Short-Term Assets	$385.5M	$347.6M
Total Long-Term Assets	$201.6M	$224.8M
Total Assets	$587.2M	$572.5M
YoY Change	2.57%	0.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$94.85M	$90.89M
YoY Change	4.35%	-28.84%
Accrued Expenses	$47.90M	$43.10M
YoY Change	11.14%	6.95%
Deferred Revenue	-$118.4M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$261.1M	$199.5M
YoY Change	30.89%	-10.97%
LONG-TERM LIABILITIES
Long-Term Debt	$1.549M	$42.08M
YoY Change	-96.32%	144.83%
Other Long-Term Liabilities	$300.0K	$400.0K
YoY Change	-25.0%	100.0%
Total Long-Term Liabilities	$1.549M	$42.08M
YoY Change	-96.32%	144.83%
TOTAL LIABILITIES
Total Short-Term Liabilities	$261.1M	$199.5M
Total Long-Term Liabilities	$1.549M	$42.08M
Total Liabilities	$264.4M	$244.0M
YoY Change	8.36%	-0.28%
SHAREHOLDERS EQUITY
Retained Earnings	$213.8M	$226.8M
YoY Change	-5.73%	-2.45%
Common Stock	$279.0K	$279.0K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$14.17M	$19.95M
YoY Change	-28.96%	-18.28%
Treasury Stock Shares	868.4K shares	1.160M shares
Shareholders Equity	$322.8M	$328.4M
YoY Change
Total Liabilities & Shareholders Equity	$587.2M	$572.5M
YoY Change	2.57%	0.57%

Cashflow Statement

Concept	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$2.305M	$3.824M
YoY Change	-39.72%	-59.07%
Depreciation, Depletion And Amortization	$4.543M	$5.593M
YoY Change	-18.77%	14.05%
Cash From Operating Activities	$8.819M	$6.830M
YoY Change	29.12%	-113.77%
INVESTING ACTIVITIES
Capital Expenditures	$2.482M	$1.878M
YoY Change	32.16%	2.85%
Acquisitions
YoY Change
Other Investing Activities	$3.960M	$250.0K
YoY Change	1484.0%	66.67%
Cash From Investing Activities	$1.478M	-$1.630M
YoY Change	-190.67%	-2.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$128.0K	$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$180.0K	-$3.334M
YoY Change	-105.4%	-121.6%
NET CHANGE
Cash From Operating Activities	$8.819M	$6.830M
Cash From Investing Activities	$1.478M	-$1.630M
Cash From Financing Activities	$180.0K	-$3.334M
Net Change In Cash	$10.48M	$1.866M
YoY Change	461.47%	-105.21%
FREE CASH FLOW
Cash From Operating Activities	$8.819M	$6.830M
Capital Expenditures	$2.482M	$1.878M
Free Cash Flow	$6.337M	$4.952M
YoY Change	27.97%	-109.63%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q3	dei	Trading Symbol TradingSymbol	MTRX
CY2018Q3	dei	Document Type DocumentType	10-Q
CY2018Q4	mtrx	Acquisition Related Adjustment For Final Working Capital Settlement AcquisitionRelatedAdjustmentForFinalWorkingCapitalSettlement	200000	USD
CY2018Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2018Q3	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
CY2018Q3	dei	Amendment Flag AmendmentFlag	false
CY2018Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2018Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000866273
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	27071755	shares
CY2018Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2018Q3	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q3	dei	Entity Registrant Name EntityRegistrantName	MATRIX SERVICE CO
CY2018Q3	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q3	mtrx	Amount Of Limit On Asset Dispositions AmountOfLimitOnAssetDispositions	20000000	USD
CY2018Q2	mtrx	Capacity Constraint Due To Senior Leverage Ratio CapacityConstraintDueToSeniorLeverageRatio	189741000	USD
CY2018Q3	mtrx	Capacity Constraint Due To Senior Leverage Ratio CapacityConstraintDueToSeniorLeverageRatio	206208000	USD
CY2018Q3	mtrx	Changein Bie ChangeinBIE	2360000	USD
CY2018Q3	mtrx	Changein Cie ChangeinCIE	-660000	USD
CY2018Q3	mtrx	Changeinnetcontractbalances Changeinnetcontractbalances	1700000	USD
CY2018Q3	mtrx	Consolidated Earnings Before Interest Taxes Depreciation And Amortization Per Credit Agreement ConsolidatedEarningsBeforeInterestTaxesDepreciationAndAmortizationPerCreditAgreement	31300000	USD
CY2018Q3	mtrx	Consolidated Funded Indebtedness ConsolidatedFundedIndebtedness	39200000	USD
CY2017Q3	mtrx	Deferred Shares Issued DeferredSharesIssued	163201	shares
CY2018Q3	mtrx	Deferred Shares Issued DeferredSharesIssued	221775	shares
CY2018Q3	mtrx	Deferredtaxremeasurement Deferredtaxremeasurement	500000	USD
CY2018Q3	mtrx	Expectedeffectivetaxrate Expectedeffectivetaxrate	0.270	Rate
CY2018Q3	mtrx	Fixed Charge Coverage Ratio Maximum FixedChargeCoverageRatioMaximum	1.25
CY2018Q3	mtrx	Fixed Charge Coverage Ratio Minimum FixedChargeCoverageRatioMinimum	1.00
CY2017Q3	mtrx	Grossrevenues Grossrevenues	270675000	USD
CY2018Q3	mtrx	Grossrevenues Grossrevenues	319587000	USD
CY2018Q2	mtrx	Letters Of Credit Subject To Credit Facility LettersOfCreditSubjectToCreditFacility	37073000	USD
CY2018Q3	mtrx	Letters Of Credit Subject To Credit Facility LettersOfCreditSubjectToCreditFacility	37684000	USD
CY2018Q3	mtrx	Line Of Credit Basis Spread On Adjusted Liboeurib Oand Cdor Maximum LineOfCreditBasisSpreadOnAdjustedLIBOEURIBOandCDORMaximum	0.02625	Rate
CY2018Q3	mtrx	Line Of Credit Basis Spread On Adjusted Liboeurib Oand Cdor Minimum LineOfCreditBasisSpreadOnAdjustedLIBOEURIBOandCDORMinimum	0.01625	Rate
CY2018Q3	mtrx	Line Of Credit Basis Spread On Alternate Base Rate Maximum LineOfCreditBasisSpreadOnAlternateBaseRateMaximum	0.01625	Rate
CY2018Q3	mtrx	Line Of Credit Basis Spread On Alternate Base Rate Minimum LineOfCreditBasisSpreadOnAlternateBaseRateMinimum	0.00625	Rate
CY2018Q3	mtrx	Line Of Credit Basis Spread On Canadian Prime Rate Maximum LineOfCreditBasisSpreadOnCanadianPrimeRateMaximum	0.03125	Rate
CY2018Q3	mtrx	Line Of Credit Basis Spread On Canadian Prime Rate Minimum LineOfCreditBasisSpreadOnCanadianPrimeRateMinimum	0.02125	Rate
CY2018Q2	mtrx	Line Of Credit Facility Maximum Borrowing Capacity After Consideration Of Capacity Constraint LineOfCreditFacilityMaximumBorrowingCapacityAfterConsiderationOfCapacityConstraint	110259000	USD
CY2018Q3	mtrx	Line Of Credit Facility Maximum Borrowing Capacity After Consideration Of Capacity Constraint LineOfCreditFacilityMaximumBorrowingCapacityAfterConsiderationOfCapacityConstraint	93792000	USD
CY2018Q3	mtrx	Mtrx Lineofcreditfacilityexpirationdate MtrxLineofcreditfacilityexpirationdate	2022-02-08
CY2017Q3	mtrx	Other Treasury Share Purchases OtherTreasurySharePurchases	454000	USD
CY2018Q3	mtrx	Other Treasury Share Purchases OtherTreasurySharePurchases	1559000	USD
CY2017Q3	mtrx	Other Treasury Shares Acquired OtherTreasurySharesAcquired	42909	shares
CY2018Q3	mtrx	Other Treasury Shares Acquired OtherTreasurySharesAcquired	72604	shares
CY2018Q3	mtrx	Performanceobligationstoberecognizedasrevenuewithinnexttwelvemonths Performanceobligationstoberecognizedasrevenuewithinnexttwelvemonths	733700000	USD
CY2018Q3	mtrx	Senior Leverage Ratio Max SeniorLeverageRatioMax	3.00
CY2018Q3	mtrx	Senior Leverage Ratio Min SeniorLeverageRatioMin	1.00
CY2018Q3	mtrx	Sublimiton Australian Dollar Canadian Dollar Euroand Pounds Sterling SublimitonAustralianDollarCanadianDollarEuroandPoundsSterling	75000000	USD
CY2018Q3	mtrx	Sublimitonlettersofcreditunderthecreditfacility Sublimitonlettersofcreditunderthecreditfacility	200000000	USD
CY2018Q2	mtrx	Transportation Equipment Gross TransportationEquipmentGross	48339000	USD
CY2018Q3	mtrx	Transportation Equipment Gross TransportationEquipmentGross	47913000	USD
CY2018Q2	mtrx	Uncompleted Contracts Billings UncompletedContractsBillings	2125907000	USD
CY2018Q3	mtrx	Uncompleted Contracts Billings UncompletedContractsBillings	2361357000	USD
CY2018Q2	mtrx	Uncompleted Contracts Costs Incurred And Estimated Earnings Recognized UncompletedContractsCostsIncurredAndEstimatedEarningsRecognized	2081799000	USD
CY2018Q3	mtrx	Uncompleted Contracts Costs Incurred And Estimated Earnings Recognized UncompletedContractsCostsIncurredAndEstimatedEarningsRecognized	2318949000	USD
CY2018Q2	mtrx	Uncompleted Contracts Net UncompletedContractsNet	-44108000	USD
CY2018Q3	mtrx	Uncompleted Contracts Net UncompletedContractsNet	-42408000	USD
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	79439000	USD
CY2017Q3	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	0	USD
CY2018Q3	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	0	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6359000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1600000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	94845000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	203388000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	214763000	USD
CY2018Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	7000	USD
CY2018Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2018Q2	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	9080000	USD
CY2018Q3	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	9689000	USD
CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	147743000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	150438000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-7411000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-7010000	USD
CY2018Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	132198000	USD
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	129885000	USD
CY2017Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2086000	USD
CY2018Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2585000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6327000	USD
CY2018Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	USD
CY2018Q2	us-gaap	Assets Assets	558033000	USD
CY2018Q3	us-gaap	Assets Assets	587194000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	357046000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	385549000	USD
CY2018Q2	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	120740000	USD
CY2018Q3	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	118380000	USD
CY2018Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	40424000	USD
CY2018Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	40508000	USD
CY2018Q3	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	3900000	USD
CY2017Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	191000	USD
CY2018Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	274000	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
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	64057000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	74736000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	2280000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	10679000	USD
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	27888217	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	27888217	shares
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	279000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	279000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	4931000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2706000	USD
CY2018Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1353000	USD
CY2018Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2411000	USD
CY2018Q2	us-gaap	Contract Receivable Retainage Due After One Year ContractReceivableRetainageDueAfterOneYear	2600000	USD
CY2018Q3	us-gaap	Contract Receivable Retainage Due After One Year ContractReceivableRetainageDueAfterOneYear	7400000	USD
CY2018Q2	us-gaap	Contract Receivable Retainage Due One Year Or Less ContractReceivableRetainageDueOneYearOrLess	25900000	USD
CY2018Q3	us-gaap	Contract Receivable Retainage Due One Year Or Less ContractReceivableRetainageDueOneYearOrLess	20400000	USD
CY2018Q2	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	76632000	USD
CY2018Q3	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	75972000	USD
CY2018Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	-120740000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	-118380000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	66300000	USD
CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	241019000	USD
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	295090000	USD
CY2017Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2711000	USD
CY2018Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	362000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	4848000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	5559000	USD
CY2018Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	429000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1440000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5593000	USD
CY2018Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4543000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2017Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	414000	USD
CY2018Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	202000	USD
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.445	Rate
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.164	Rate
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	24375000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	29151000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	19780000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	20657000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	4474000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3697000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	2872000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2094000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2369000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2823000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3678000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	42594000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	42664000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	22814000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	22007000	USD
CY2018Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	41236000	USD
CY2018Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	41622000	USD
CY2017Q3	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2018Q3	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	427000	USD
CY2018Q3	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	400000	USD
CY2017Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	121000	USD
CY2018Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	171000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	96162000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	93451000	USD
CY2018Q3	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	64000	USD
CY2018Q3	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	-2775000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	28891000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	23421000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6891000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2756000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3067000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	451000	USD
CY2017Q3	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	500000	USD
CY2018Q3	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	300000	USD
CY2017Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	98000	USD
CY2018Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	66000	USD
CY2018Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3359000	USD
CY2018Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3350000	USD
CY2017Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-14463000	USD
CY2018Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	15261000	USD
CY2017Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7734000	USD
CY2018Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11284000	USD
CY2017Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	4998000	USD
CY2018Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	9624000	USD
CY2017Q3	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-9568000	USD
CY2018Q3	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-2229000	USD
CY2017Q3	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	-25227000	USD
CY2018Q3	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	-302000	USD
CY2017Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	532000	USD
CY2018Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1369000	USD
CY2017Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	5291000	USD
CY2018Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	10860000	USD
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	97000	shares
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	282000	USD
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	637000	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	10000	shares
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	31000	shares
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	22814000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	22007000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	618000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	292000	USD
CY2017Q3	us-gaap	Interest Paid InterestPaid	582000	USD
CY2018Q3	us-gaap	Interest Paid InterestPaid	456000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	5152000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	6514000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	39000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	239190000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	264413000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	558033000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	587194000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	238465000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	261144000	USD
CY2018Q2	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	296000	USD
CY2018Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	280000	USD
CY2018Q2	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2018Q3	us-gaap	Line Of Credit LineOfCredit	1549000	USD
CY2018Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	300000000	USD
CY2018Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	300000000	USD
CY2018Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	300000000	USD
CY2018Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	73186000	USD
CY2018Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	54559000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1549000	USD
CY2018Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	89036000	USD
CY2018Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	89482000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3334000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	180000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1630000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1478000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6830000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8819000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	3824000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	2305000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	7321000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2220000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	33100000	USD
CY2018Q2	us-gaap	Other Assets Current OtherAssetsCurrent	4458000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	10214000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4518000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9130000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1107000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	401000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	16000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	62000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1107000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	401000	USD
CY2018Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4824000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	9079000	USD
CY2017Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-93000	USD
CY2018Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-101000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	149000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	546000	USD
CY2017Q3	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	454000	USD
CY2018Q3	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	1559000	USD
CY2017Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	340000	USD
CY2018Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2017Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1878000	USD
CY2018Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2482000	USD
CY2017Q3	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2018Q3	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	3693000	USD
CY2017Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2018Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	128000	USD
CY2017Q3	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	24890000	USD
CY2018Q3	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	2298000	USD
CY2017Q3	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	248000	USD
CY2018Q3	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	267000	USD
CY2017Q3	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	66000	USD
CY2018Q3	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	78000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	3824000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	2305000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	220388000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	221936000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	72645000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	71498000	USD
CY2017Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7000	USD
CY2018Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	76000	USD
CY2017Q3	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	27496000	USD
CY2018Q3	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	765000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	211494000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	213799000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	269910000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	318511000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	958900000	USD
CY2017Q3	us-gaap	Revenues Revenues	269910000	USD
CY2018Q3	us-gaap	Revenues Revenues	318511000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	21570000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	21201000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	2086000	USD
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	2585000	USD
CY2018Q2	us-gaap	Shares Outstanding SharesOutstanding	26853823	shares
CY2018Q3	us-gaap	Shares Outstanding SharesOutstanding	27019817	shares
CY2017Q3	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	7121	shares
CY2018Q3	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	4323	shares
CY2017Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2018Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	12500	shares
CY2017Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	66000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	78000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	128000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	318843000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	322781000	USD
CY2018Q2	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	336560000	USD
CY2018Q3	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	336953000	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
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	318843000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	322781000	USD
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	1034394	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	868400	shares
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	17717000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	14172000	USD
CY2018Q2	us-gaap	Unapproved Change Orders Amount UnapprovedChangeOrdersAmount	15000000	USD
CY2018Q3	us-gaap	Unapproved Change Orders Amount UnapprovedChangeOrdersAmount	18800000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26762000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27589000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26655000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26921000	shares

Files In Submission

Name	View Source	Status
0000866273-18-000128-index-headers.html	Edgar Link	pending
0000866273-18-000128-index.html	Edgar Link	pending
0000866273-18-000128.txt	Edgar Link	pending
0000866273-18-000128-xbrl.zip	Edgar Link	pending
exhibit10-nonxemployeedire.htm	Edgar Link	pending
exhibit311-mtrxx2018x9x30x.htm	Edgar Link	pending
exhibit312-mtrxx2018x9x30x.htm	Edgar Link	pending
exhibit321-mtrxx2018x9x30x.htm	Edgar Link	pending
exhibit322-mtrxx2018x9x30x.htm	Edgar Link	pending
exhibit95-mtrxx2018x9x30x1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
mtrx-20180930.xml	Edgar Link	completed
mtrx-20180930.xsd	Edgar Link	pending
mtrx-20180930_cal.xml	Edgar Link	unprocessable
mtrx-20180930_def.xml	Edgar Link	unprocessable
mtrx-20180930_lab.xml	Edgar Link	unprocessable
mtrx-20180930_pre.xml	Edgar Link	unprocessable
mtrx-2018x9x30x10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
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R38.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$MTRX
MATRIX SERVICE CO Stock $mtrx

2018 Q3 Form 10-Q Financial Statement

#000086627318000128 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTRX MATRIX SERVICE CO Stock $mtrx

2018 Q3 Form 10-Q Financial Statement

#000086627318000128 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTRX
MATRIX SERVICE CO Stock $mtrx