2018 Q4 Form 10-Q Financial Statement
#000086627319000009 Filed on February 07, 2019
Income Statement
Concept | 2018 Q4 | 2017 Q4 |
---|---|---|
Revenue | $340.6M | $282.9M |
YoY Change | 20.38% | -9.51% |
Cost Of Revenue | $312.7M | $256.2M |
YoY Change | 22.04% | -9.93% |
Gross Profit | $27.89M | $26.70M |
YoY Change | 4.43% | -5.35% |
Gross Profit Margin | 8.19% | 9.44% |
Selling, General & Admin | $22.36M | $21.53M |
YoY Change | 3.86% | 7.78% |
% of Gross Profit | 80.18% | 80.62% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.590M | $5.320M |
YoY Change | -13.72% | 4.52% |
% of Gross Profit | 16.46% | 19.92% |
Operating Expenses | $22.36M | $21.53M |
YoY Change | 3.86% | 7.78% |
Operating Profit | $5.527M | $5.174M |
YoY Change | 6.82% | -37.19% |
Interest Expense | $361.0K | $819.0K |
YoY Change | -55.92% | 64.79% |
% of Operating Profit | 6.53% | 15.83% |
Other Income/Expense, Net | -$22.00K | -$135.0K |
YoY Change | -83.7% | -387.23% |
Pretax Income | $5.418M | $4.285M |
YoY Change | 26.44% | -45.16% |
Income Tax | $1.486M | -$247.0K |
% Of Pretax Income | 27.43% | -5.76% |
Net Earnings | $3.932M | $4.532M |
YoY Change | -13.24% | -13.68% |
Net Earnings / Revenue | 1.15% | 1.6% |
Basic Earnings Per Share | $0.15 | $0.17 |
Diluted Earnings Per Share | $0.14 | $0.17 |
COMMON SHARES | ||
Basic Shares Outstanding | 27.04M shares | 26.77M shares |
Diluted Shares Outstanding | 27.58M shares | 27.08M shares |
Balance Sheet
Concept | 2018 Q4 | 2017 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $71.50M | $74.10M |
YoY Change | -3.51% | 11.93% |
Cash & Equivalents | $71.49M | $74.09M |
Short-Term Investments | ||
Other Short-Term Assets | $7.578M | $7.826M |
YoY Change | -3.17% | -5.91% |
Inventory | $7.961M | $4.525M |
Prepaid Expenses | ||
Receivables | $203.6M | $183.5M |
Other Receivables | $1.500M | $3.300M |
Total Short-Term Assets | $364.8M | $337.5M |
YoY Change | 8.1% | -17.33% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $71.59M | $76.19M |
YoY Change | -6.03% | -6.27% |
Goodwill | $93.26M | $113.8M |
YoY Change | -18.08% | 0.73% |
Intangibles | $21.10M | $25.36M |
YoY Change | -16.83% | -13.58% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $13.16M | $2.170M |
YoY Change | 506.59% | 56.34% |
Total Long-Term Assets | $204.7M | $220.4M |
YoY Change | -7.1% | -3.16% |
TOTAL ASSETS | ||
Total Short-Term Assets | $364.8M | $337.5M |
Total Long-Term Assets | $204.7M | $220.4M |
Total Assets | $569.6M | $557.9M |
YoY Change | 2.09% | -12.26% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $90.71M | $71.25M |
YoY Change | 27.31% | -34.18% |
Accrued Expenses | $38.40M | $32.30M |
YoY Change | 18.89% | -29.63% |
Deferred Revenue | -$115.4M | |
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $244.4M | $169.9M |
YoY Change | 43.87% | -26.22% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $50.91M |
YoY Change | -100.0% | -29.7% |
Other Long-Term Liabilities | $300.0K | $300.0K |
YoY Change | 0.0% | -25.0% |
Total Long-Term Liabilities | $300.0K | $50.91M |
YoY Change | -99.41% | -29.7% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $244.4M | $169.9M |
Total Long-Term Liabilities | $300.0K | $50.91M |
Total Liabilities | $246.0M | $222.3M |
YoY Change | 10.65% | -27.35% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $217.7M | $231.3M |
YoY Change | -5.88% | -2.7% |
Common Stock | $279.0K | $279.0K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $18.23M | $18.47M |
YoY Change | -1.3% | -19.13% |
Treasury Stock Shares | 1.110M shares | 1.077M shares |
Shareholders Equity | $323.6M | $335.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $569.6M | $557.9M |
YoY Change | 2.09% | -12.26% |
Cashflow Statement
Concept | 2018 Q4 | 2017 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $3.932M | $4.532M |
YoY Change | -13.24% | -13.68% |
Depreciation, Depletion And Amortization | $4.590M | $5.320M |
YoY Change | -13.72% | 4.52% |
Cash From Operating Activities | $4.660M | $22.75M |
YoY Change | -79.52% | 21.79% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$3.580M | -$2.170M |
YoY Change | 64.98% | -8.82% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $850.0K | -$1.520M |
YoY Change | -155.92% | -96.18% |
Cash From Investing Activities | -$2.730M | -$3.690M |
YoY Change | -26.02% | -91.24% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -4.640M | 8.720M |
YoY Change | -153.21% | -84.13% |
NET CHANGE | ||
Cash From Operating Activities | 4.660M | 22.75M |
Cash From Investing Activities | -2.730M | -3.690M |
Cash From Financing Activities | -4.640M | 8.720M |
Net Change In Cash | -2.710M | 27.78M |
YoY Change | -109.76% | -11.73% |
FREE CASH FLOW | ||
Cash From Operating Activities | $4.660M | $22.75M |
Capital Expenditures | -$3.580M | -$2.170M |
Free Cash Flow | $8.240M | $24.92M |
YoY Change | -66.93% | 18.33% |
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
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-12-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000866273 | ||
CY2019Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
26784327 | shares |
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MATRIX SERVICE CO | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Trading Symbol
TradingSymbol
|
MTRX | ||
mtrx |
Accrualforunsettledstockrepurchases
Accrualforunsettledstockrepurchases
|
0 | USD | |
mtrx |
Accrualforunsettledstockrepurchases
Accrualforunsettledstockrepurchases
|
1960000 | USD | |
CY2018Q4 | mtrx |
Acquisition Related Adjustment For Final Working Capital Settlement
AcquisitionRelatedAdjustmentForFinalWorkingCapitalSettlement
|
200000 | USD |
mtrx |
Amount Of Limit On Asset Dispositions
AmountOfLimitOnAssetDispositions
|
20000000 | USD | |
CY2018Q4 | mtrx |
Amountof Foreign Tax Credit Carryforward Expiringin Fiscal2021
AmountofForeignTaxCreditCarryforwardExpiringinFiscal2021
|
600000 | USD |
CY2018Q4 | mtrx |
Amountof Foreign Tax Credit Carryforward Expiringin Fiscal2023
AmountofForeignTaxCreditCarryforwardExpiringinFiscal2023
|
700000 | USD |
CY2018Q2 | mtrx |
Capacity Constraint Due To Senior Leverage Ratio
CapacityConstraintDueToSeniorLeverageRatio
|
189741000 | USD |
CY2018Q4 | mtrx |
Capacity Constraint Due To Senior Leverage Ratio
CapacityConstraintDueToSeniorLeverageRatio
|
205437000 | USD |
mtrx |
Changein Bie
ChangeinBIE
|
5374000 | USD | |
mtrx |
Changein Cie
ChangeinCIE
|
-3938000 | USD | |
mtrx |
Changeinnetcontractbalances
Changeinnetcontractbalances
|
1436000 | USD | |
mtrx |
Consolidated Earnings Before Interest Taxes Depreciation And Amortization Per Credit Agreement
ConsolidatedEarningsBeforeInterestTaxesDepreciationAndAmortizationPerCreditAgreement
|
31500000 | USD | |
CY2018Q4 | mtrx |
Consolidated Funded Indebtedness
ConsolidatedFundedIndebtedness
|
28700000 | USD |
mtrx |
Deferred Shares Issued
DeferredSharesIssued
|
250874 | shares | |
mtrx |
Deferred Shares Issued
DeferredSharesIssued
|
292578 | shares | |
CY2018Q4 | mtrx |
Deferred Tax Assets Foreign Tax Credit Carryforward After Valuation Allowance
DeferredTaxAssetsForeignTaxCreditCarryforwardAfterValuationAllowance
|
1300000 | USD |
mtrx |
Deferredtaxremeasurement
Deferredtaxremeasurement
|
1200000 | USD | |
CY2018 | mtrx |
Deferredtaxremeasurement
Deferredtaxremeasurement
|
500000 | USD |
mtrx |
Expectedeffectivetaxrate
Expectedeffectivetaxrate
|
0.270 | Rate | |
mtrx |
Fixed Charge Coverage Ratio Maximum
FixedChargeCoverageRatioMaximum
|
1.25 | ||
mtrx |
Fixed Charge Coverage Ratio Minimum
FixedChargeCoverageRatioMinimum
|
1.00 | ||
CY2017Q4 | mtrx |
Grossrevenues
Grossrevenues
|
283741000 | USD |
mtrx |
Grossrevenues
Grossrevenues
|
554416000 | USD | |
CY2018Q4 | mtrx |
Grossrevenues
Grossrevenues
|
342277000 | USD |
mtrx |
Grossrevenues
Grossrevenues
|
661864000 | USD | |
CY2018Q2 | mtrx |
Letters Of Credit Subject To Credit Facility
LettersOfCreditSubjectToCreditFacility
|
37073000 | USD |
CY2018Q4 | mtrx |
Letters Of Credit Subject To Credit Facility
LettersOfCreditSubjectToCreditFacility
|
28716000 | USD |
mtrx |
Line Of Credit Basis Spread On Adjusted Liboeurib Oand Cdor Maximum
LineOfCreditBasisSpreadOnAdjustedLIBOEURIBOandCDORMaximum
|
0.02625 | Rate | |
mtrx |
Line Of Credit Basis Spread On Adjusted Liboeurib Oand Cdor Minimum
LineOfCreditBasisSpreadOnAdjustedLIBOEURIBOandCDORMinimum
|
0.01625 | Rate | |
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 | |
CY2018Q2 | mtrx |
Line Of Credit Facility Maximum Borrowing Capacity After Consideration Of Capacity Constraint
LineOfCreditFacilityMaximumBorrowingCapacityAfterConsiderationOfCapacityConstraint
|
110259000 | USD |
CY2018Q4 | mtrx |
Line Of Credit Facility Maximum Borrowing Capacity After Consideration Of Capacity Constraint
LineOfCreditFacilityMaximumBorrowingCapacityAfterConsiderationOfCapacityConstraint
|
94563000 | USD |
mtrx |
Mtrx Lineofcreditfacilityexpirationdate
MtrxLineofcreditfacilityexpirationdate
|
2022-02-08 | ||
mtrx |
Other Treasury Share Purchases
OtherTreasurySharePurchases
|
612000 | USD | |
mtrx |
Other Treasury Share Purchases
OtherTreasurySharePurchases
|
1651000 | USD | |
mtrx |
Other Treasury Shares Acquired
OtherTreasurySharesAcquired
|
52043 | shares | |
mtrx |
Other Treasury Shares Acquired
OtherTreasurySharesAcquired
|
77418 | shares | |
CY2018Q4 | mtrx |
Performanceobligationstoberecognizedasrevenuewithinnexttwelvemonths
Performanceobligationstoberecognizedasrevenuewithinnexttwelvemonths
|
739000000 | 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 | |
CY2018Q2 | mtrx |
Transportation Equipment Gross
TransportationEquipmentGross
|
48339000 | USD |
CY2018Q4 | mtrx |
Transportation Equipment Gross
TransportationEquipmentGross
|
48805000 | USD |
mtrx |
Treasurystockpurchasescashsettledafterperiod
Treasurystockpurchasescashsettledafterperiod
|
2000000 | USD | |
mtrx |
Treasurystockpurchasescashsettledinperiod
Treasurystockpurchasescashsettledinperiod
|
3200000 | USD | |
CY2018Q2 | mtrx |
Uncompleted Contracts Billings
UncompletedContractsBillings
|
2125907000 | USD |
CY2018Q4 | mtrx |
Uncompleted Contracts Billings
UncompletedContractsBillings
|
2131991000 | USD |
CY2018Q2 | mtrx |
Uncompleted Contracts Costs Incurred And Estimated Earnings Recognized
UncompletedContractsCostsIncurredAndEstimatedEarningsRecognized
|
2081799000 | USD |
CY2018Q4 | mtrx |
Uncompleted Contracts Costs Incurred And Estimated Earnings Recognized
UncompletedContractsCostsIncurredAndEstimatedEarningsRecognized
|
2089319000 | USD |
CY2018Q2 | mtrx |
Uncompleted Contracts Net
UncompletedContractsNet
|
-44108000 | USD |
CY2018Q4 | mtrx |
Uncompleted Contracts Net
UncompletedContractsNet
|
-42672000 | USD |
CY2018Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
79439000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
90712000 | USD |
CY2018Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
203388000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
203574000 | USD |
CY2018Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
7000 | USD |
CY2018Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
CY2018Q2 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
9080000 | USD |
CY2018Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
8921000 | USD |
CY2018Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
147743000 | USD |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
152387000 | USD |
CY2018Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-7411000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-8079000 | USD |
CY2018Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
132198000 | USD |
CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
131889000 | 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
|
4353000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5738000 | USD | |
CY2018Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
6327000 | USD |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
6249000 | USD |
CY2017Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1400000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3000000 | USD | |
CY2018Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
800000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1700000 | USD | |
CY2018Q2 | us-gaap |
Assets
Assets
|
558033000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
569552000 | USD |
CY2018Q2 | us-gaap |
Assets Current
AssetsCurrent
|
357046000 | USD |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
364839000 | USD |
CY2018Q2 | us-gaap |
Billings In Excess Of Cost
BillingsInExcessOfCost
|
120740000 | USD |
CY2018Q4 | us-gaap |
Billings In Excess Of Cost
BillingsInExcessOfCost
|
115366000 | USD |
CY2018Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
40424000 | USD |
CY2018Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
40517000 | USD |
CY2018Q3 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
3900000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
105000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
820000 | USD | |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43805000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
74087000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
64057000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
71489000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
30282000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
7432000 | USD | |
CY2018Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
27888217 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
27888217 | shares |
CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
279000 | USD |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
279000 | USD |
CY2017Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
4961000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
9892000 | USD | |
CY2018Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2863000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
5569000 | USD | |
CY2018Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1353000 | USD |
CY2018Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
3040000 | USD |
CY2018Q2 | us-gaap |
Contract Receivable Retainage Due After One Year
ContractReceivableRetainageDueAfterOneYear
|
2600000 | USD |
CY2018Q4 | us-gaap |
Contract Receivable Retainage Due After One Year
ContractReceivableRetainageDueAfterOneYear
|
11700000 | USD |
CY2018Q2 | us-gaap |
Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
|
25900000 | USD |
CY2018Q4 | us-gaap |
Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
|
21300000 | USD |
CY2018Q2 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
76632000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
72694000 | USD |
CY2018Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
-120740000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
-115366000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
94800000 | USD | |
CY2017Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
256208000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
497227000 | USD | |
CY2018Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
312682000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
607772000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1657000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-83000 | USD | |
CY2018Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
4848000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
5598000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
1500000 | USD |
CY2018Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
429000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1272000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10906000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9126000 | USD | |
CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | ||
CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | ||
CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | ||
CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
626000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-345000 | USD | |
CY2017Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.058 | Rate |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.252 | Rate | |
CY2018Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.274 | Rate |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.237 | Rate | |
CY2018Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
24375000 | USD |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
24735000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
19780000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
21352000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
4474000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3706000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1858000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2113000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2405000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2854000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3686000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
42594000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
42448000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
22814000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
21096000 | USD |
CY2018Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
41236000 | USD |
CY2018Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
42297000 | USD |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
427000 | USD | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
400000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
103000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
727000 | USD | |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
96162000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
93263000 | USD |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-124000 | USD | |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
-2775000 | USD | |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
26703000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
55594000 | USD | |
CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
27886000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
51307000 | USD | |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4285000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11176000 | USD | |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5418000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8174000 | USD | |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-247000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2820000 | USD | |
CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1486000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1937000 | USD | |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
300000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
665000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
255000 | USD | |
CY2018Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
3359000 | USD |
CY2018Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1543000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-34018000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
8622000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-25489000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
177000 | USD | |
CY2017Q4 | us-gaap |
Interest Expense
InterestExpense
|
819000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1437000 | USD | |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
245962000 | USD |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-4211000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
37000 | USD | |
us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
-8751000 | USD | |
us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
-5243000 | USD | |
us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
-26959000 | USD | |
us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
-3580000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
788000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2816000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
475000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
10551000 | USD | |
CY2017Q4 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
273000 | shares |
us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
196000 | shares | |
CY2018Q4 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
512000 | shares |
us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
617000 | shares | |
CY2017Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
34000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
24000 | shares | |
CY2018Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
27000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
29000 | shares | |
CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
22814000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
21096000 | USD |
CY2018Q4 | us-gaap |
Interest Expense
InterestExpense
|
361000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
653000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
1340000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
849000 | USD | |
CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
5152000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
7961000 | USD |
CY2017Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
65000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
104000 | USD | |
CY2018Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
274000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
556000 | USD | |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
239190000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
558033000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
569552000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
238465000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
244432000 | USD |
CY2018Q2 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
296000 | USD |
CY2018Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
258000 | USD |
CY2018Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2018Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2018Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
300000000 | USD |
CY2018Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
300000000 | USD |
CY2018Q4 | 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 |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12495000 | USD | |
CY2018Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
65847000 | USD |
CY2018Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
89036000 | USD |
CY2018Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
89321000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5394000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4460000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5318000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1247000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
29580000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13484000 | USD | |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4532000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8356000 | USD | |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3932000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6237000 | USD | |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5174000 | USD |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5527000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7747000 | USD | |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
33100000 | USD |
CY2018Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4458000 | USD |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
7578000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4518000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13163000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
429000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1536000 | USD | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1069000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-668000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
20000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
36000 | USD | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
238000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
176000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1536000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-668000 | USD | |
CY2018Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
4824000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
4698000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-194000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-202000 | USD | |
CY2017Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-135000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
14000 | USD | |
CY2018Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-22000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
524000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3230000 | USD | |
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
612000 | USD | |
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
1651000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
364000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1687000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4051000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6055000 | USD | |
CY2017Q4 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
3885000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
128000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-34000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
85669000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
8383000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
420000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
923000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
144000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
153000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
79443000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
8243000 | USD | |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
211494000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
217731000 | USD |
CY2017Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
282911000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
552821000 | USD | |
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
340568000 | USD |
CY2017Q4 | us-gaap |
Profit Loss
ProfitLoss
|
4532000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
8356000 | USD | |
CY2018Q4 | us-gaap |
Profit Loss
ProfitLoss
|
3932000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
6237000 | USD | |
CY2018Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
220388000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
223980000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
72645000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
71593000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
12000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
659079000 | USD | |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
882400000 | USD |
CY2017Q4 | us-gaap |
Revenues
Revenues
|
282911000 | USD |
us-gaap |
Revenues
Revenues
|
552821000 | USD | |
CY2018Q4 | us-gaap |
Revenues
Revenues
|
340568000 | USD |
us-gaap |
Revenues
Revenues
|
659079000 | USD | |
CY2017Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
21529000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
43099000 | USD | |
CY2018Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
22359000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
43560000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4353000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5738000 | USD | |
CY2018Q2 | us-gaap |
Shares Outstanding
SharesOutstanding
|
26853823 | shares |
CY2018Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
26778398 | shares |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
12283 | shares | |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
7447 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
12500 | shares | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
144000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
153000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
128000 | USD | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
318843000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
323590000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
336560000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
341820000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
321809000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
335586000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
318843000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
323590000 | USD |
CY2018Q4 | us-gaap |
Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
|
200000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1034394 | shares |
CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1109819 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
310532 | shares | |
CY2018Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
17717000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
18230000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
5190000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
5200000 | USD | |
CY2018Q2 | us-gaap |
Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
|
15000000 | USD |
CY2018Q4 | us-gaap |
Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
|
13200000 | USD |
CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27078000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26933000 | shares | |
CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27582000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27628000 | shares | |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26771000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26713000 | shares | |
CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27043000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26982000 | shares |