$MTRX
MATRIX SERVICE CO Stock $mtrx

$mtrx Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000086627319000024 Filed on May 09, 2019

Income Statement

Concept	2019 Q2	2019 Q1	2018 Q2
Revenue	$398.7M	$358.9M	$293.1M
YoY Change	36.04%	46.1%	0.43%
Cost Of Revenue	$355.0M	$322.0M	$271.6M
YoY Change	30.71%	39.53%	1.08%
Gross Profit	$43.74M	$36.91M	$21.45M
YoY Change	103.9%	147.84%	-7.25%
Gross Profit Margin	10.97%	10.28%	7.32%
Selling, General & Admin	$26.30M	$24.11M	$20.60M
YoY Change	27.67%	16.19%	5.1%
% of Gross Profit	60.13%	65.33%	96.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.600M	$4.490M	$4.800M
YoY Change	-4.17%	-3.23%	-16.67%
% of Gross Profit	10.52%	12.17%	22.38%
Operating Expenses	$26.30M	$24.11M	$20.60M
YoY Change	27.67%	16.19%	5.1%
Operating Profit	$17.39M	$12.79M	-$17.11M
YoY Change	-201.62%	-318.25%	-584.62%
Interest Expense	$0.00	$301.0K	-$400.0K
YoY Change	-100.0%	-53.19%	-33.33%
% of Operating Profit	0.0%	2.35%
Other Income/Expense, Net	$0.00	$58.00K	$200.0K
YoY Change	-100.0%	-84.32%	-166.67%
Pretax Income	$17.40M	$12.86M	-$17.30M
YoY Change	-200.58%	-314.12%	-765.38%
Income Tax	$4.600M	$3.925M	-$3.100M
% Of Pretax Income	26.44%	30.53%
Net Earnings	$12.81M	$8.933M	-$14.68M
YoY Change	-187.26%	-273.36%	1439.1%
Net Earnings / Revenue	3.21%	2.49%	-5.01%
Basic Earnings Per Share	$0.48	$0.33	-$0.55
Diluted Earnings Per Share	$0.47	$0.33	-$0.55
COMMON SHARES
Basic Shares Outstanding	26.81M shares	26.79M shares	26.82M shares
Diluted Shares Outstanding		27.42M shares

Balance Sheet

Concept	2019 Q2	2019 Q1	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$89.70M	$49.70M	$64.10M
YoY Change	39.94%	5.97%	46.35%
Cash & Equivalents	$89.72M	$49.68M	$64.06M
Short-Term Investments
Other Short-Term Assets	$5.034M	$6.171M	$4.458M
YoY Change	12.92%	-9.41%	-9.26%
Inventory	$8.017M	$8.637M	$5.152M
Prepaid Expenses
Receivables	$218.4M	$274.9M	$203.4M
Other Receivables	$0.00	$400.0K	$3.300M
Total Short-Term Assets	$417.3M	$415.2M	$357.0M
YoY Change	16.88%	29.43%	-0.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$79.34M	$75.81M	$72.65M
YoY Change	9.21%	1.93%	-9.5%
Goodwill	$93.37M	$93.32M	$96.16M
YoY Change	-2.91%	-17.87%	-15.28%
Intangibles	$19.47M	$20.28M	$22.81M
YoY Change	-14.65%	-17.01%	-13.24%
Long-Term Investments
YoY Change
Other Assets	$21.23M	$20.62M	$4.518M
YoY Change	369.81%	892.97%	14.55%
Total Long-Term Assets	$216.1M	$216.2M	$201.0M
YoY Change	7.51%	-1.02%	-11.62%
TOTAL ASSETS
Total Short-Term Assets	$417.3M	$415.2M	$357.0M
Total Long-Term Assets	$216.1M	$216.2M	$201.0M
Total Assets	$633.4M	$631.4M	$558.0M
YoY Change	13.5%	17.1%	-4.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$114.6M	$110.5M	$79.44M
YoY Change	44.32%	63.45%	-24.81%
Accrued Expenses	$52.70M	$55.90M	$38.30M
YoY Change	37.6%	46.34%	0.79%
Deferred Revenue	$105.6M	-$122.2M	-$120.7M
YoY Change	-187.48%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$275.5M	$289.5M	$238.5M
YoY Change	15.53%	48.93%	8.9%
LONG-TERM LIABILITIES
Long-Term Debt	$5.347M	$2.172M	$0.00
YoY Change		-76.66%	-100.0%
Other Long-Term Liabilities	$293.0K	$200.0K	$300.0K
YoY Change	-2.33%	-33.33%	-25.0%
Total Long-Term Liabilities	$5.640M	$2.172M	$0.00
YoY Change		-76.66%	-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$275.5M	$289.5M	$238.5M
Total Long-Term Liabilities	$5.640M	$2.172M	$0.00
Total Liabilities	$281.4M	$295.3M	$239.2M
YoY Change	17.66%	42.46%	-9.47%
SHAREHOLDERS EQUITY
Retained Earnings	$239.5M	$226.7M	$211.5M
YoY Change	13.23%	0.22%	-5.15%
Common Stock	$279.0K	$279.0K	$279.0K
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$17.76M	$17.82M	$17.72M
YoY Change	0.24%	-2.96%	-21.39%
Treasury Stock Shares	1.081M shares	1.085M shares	1.034M shares
Shareholders Equity	$352.0M	$336.1M	$318.8M
YoY Change
Total Liabilities & Shareholders Equity	$633.4M	$631.4M	$558.0M
YoY Change	13.5%	17.1%	-4.78%

Cashflow Statement

Concept	2019 Q2	2019 Q1	2018 Q2
OPERATING ACTIVITIES
Net Income	$12.81M	$8.933M	-$14.68M
YoY Change	-187.26%	-273.36%	1439.1%
Depreciation, Depletion And Amortization	$4.600M	$4.490M	$4.800M
YoY Change	-4.17%	-3.23%	-16.67%
Cash From Operating Activities	$42.51M	-$14.60M	$28.77M
YoY Change	47.76%	-189.46%	319.39%
INVESTING ACTIVITIES
Capital Expenditures	-$5.840M	-$7.660M	-$2.560M
YoY Change	128.12%	264.76%	-25.36%
Acquisitions
YoY Change
Other Investing Activities	$170.0K	$130.0K	$200.0K
YoY Change	-15.0%	-70.45%	25.0%
Cash From Investing Activities	-$5.670M	-$7.530M	-$2.360M
YoY Change	140.25%	353.61%	-27.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	3.110M	240.0K	-9.000M
YoY Change	-134.56%	-100.58%	-2600.0%
NET CHANGE
Cash From Operating Activities	42.51M	-14.60M	28.77M
Cash From Investing Activities	-5.670M	-7.530M	-2.360M
Cash From Financing Activities	3.110M	240.0K	-9.000M
Net Change In Cash	39.95M	-21.89M	17.41M
YoY Change	129.47%	-19.05%	340.76%
FREE CASH FLOW
Cash From Operating Activities	$42.51M	-$14.60M	$28.77M
Capital Expenditures	-$5.840M	-$7.660M	-$2.560M
Free Cash Flow	$48.35M	-$6.940M	$31.33M
YoY Change	54.32%	-137.68%	204.47%

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	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000866273
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	26807203	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
CY2018Q4	mtrx	Acquisition Related Adjustment For Final Working Capital Settlement AcquisitionRelatedAdjustmentForFinalWorkingCapitalSettlement	200000	USD
	mtrx	Amount Of Limit On Asset Dispositions AmountOfLimitOnAssetDispositions	20000000	USD
CY2018Q2	mtrx	Capacity Constraint Due To Senior Leverage Ratio CapacityConstraintDueToSeniorLeverageRatio	189741000	USD
CY2019Q1	mtrx	Capacity Constraint Due To Senior Leverage Ratio CapacityConstraintDueToSeniorLeverageRatio	145812000	USD
	mtrx	Changein Bie ChangeinBIE	-1495000	USD
	mtrx	Changein Cie ChangeinCIE	-1279000	USD
	mtrx	Changeinnetcontractbalances Changeinnetcontractbalances	-2774000	USD
	mtrx	Consolidated Earnings Before Interest Taxes Depreciation And Amortization Per Credit Agreement ConsolidatedEarningsBeforeInterestTaxesDepreciationAndAmortizationPerCreditAgreement	51400000	USD
CY2019Q1	mtrx	Consolidated Funded Indebtedness ConsolidatedFundedIndebtedness	23900000	USD
CY2018Q1	mtrx	Deferred Shares Issued DeferredSharesIssued	2250	shares
	mtrx	Deferred Shares Issued DeferredSharesIssued	253124	shares
CY2019Q1	mtrx	Deferred Shares Issued DeferredSharesIssued	22133	shares
	mtrx	Deferred Shares Issued DeferredSharesIssued	314711	shares
CY2019Q1	mtrx	Deferred Tax Assets Foreign Tax Credit Carryforward After Valuation Allowance DeferredTaxAssetsForeignTaxCreditCarryforwardAfterValuationAllowance	700000	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
CY2018Q1	mtrx	Grossrevenues Grossrevenues	247902000	USD
	mtrx	Grossrevenues Grossrevenues	802318000	USD
CY2019Q1	mtrx	Grossrevenues Grossrevenues	360188000	USD
	mtrx	Grossrevenues Grossrevenues	1022052000	USD
CY2018Q2	mtrx	Letters Of Credit Subject To Credit Facility LettersOfCreditSubjectToCreditFacility	37073000	USD
CY2019Q1	mtrx	Letters Of Credit Subject To Credit Facility LettersOfCreditSubjectToCreditFacility	21694000	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
	mtrx	Sublimitonlettersofcreditunderthecreditfacility Sublimitonlettersofcreditunderthecreditfacility	200000000	USD
CY2018Q2	mtrx	Transportation Equipment Gross TransportationEquipmentGross	48339000	USD
CY2019Q1	mtrx	Line Of Credit Facility Maximum Borrowing Capacity After Consideration Of Capacity Constraint LineOfCreditFacilityMaximumBorrowingCapacityAfterConsiderationOfCapacityConstraint	154188000	USD
	mtrx	Mtrx Lineofcreditfacilityexpirationdate MtrxLineofcreditfacilityexpirationdate	2022-02-08
CY2018Q1	mtrx	Other Treasury Share Purchases OtherTreasurySharePurchases	15000	USD
	mtrx	Other Treasury Share Purchases OtherTreasurySharePurchases	627000	USD
CY2019Q1	mtrx	Other Treasury Share Purchases OtherTreasurySharePurchases	34000	USD
	mtrx	Other Treasury Share Purchases OtherTreasurySharePurchases	1685000	USD
CY2018Q1	mtrx	Other Treasury Shares Acquired OtherTreasurySharesAcquired	868	shares
	mtrx	Other Treasury Shares Acquired OtherTreasurySharesAcquired	52911	shares
CY2019Q1	mtrx	Other Treasury Shares Acquired OtherTreasurySharesAcquired	1693	shares
	mtrx	Other Treasury Shares Acquired OtherTreasurySharesAcquired	79111	shares
CY2019Q1	mtrx	Performanceobligationstoberecognizedasrevenuewithinnexttwelvemonths Performanceobligationstoberecognizedasrevenuewithinnexttwelvemonths	714200000	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
CY2019Q1	mtrx	Transportation Equipment Gross TransportationEquipmentGross	49719000	USD
CY2018Q2	mtrx	Uncompleted Contracts Billings UncompletedContractsBillings	2125907000	USD
CY2019Q1	mtrx	Uncompleted Contracts Billings UncompletedContractsBillings	1812019000	USD
CY2018Q2	mtrx	Uncompleted Contracts Costs Incurred And Estimated Earnings Recognized UncompletedContractsCostsIncurredAndEstimatedEarningsRecognized	2081799000	USD
CY2019Q1	mtrx	Uncompleted Contracts Costs Incurred And Estimated Earnings Recognized UncompletedContractsCostsIncurredAndEstimatedEarningsRecognized	1765137000	USD
CY2018Q2	mtrx	Uncompleted Contracts Net UncompletedContractsNet	-44108000	USD
CY2019Q1	mtrx	Uncompleted Contracts Net UncompletedContractsNet	-46882000	USD
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	79439000	USD
CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	110502000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	203388000	USD
CY2019Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	274904000	USD
CY2018Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	7000	USD
CY2019Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	907000	USD
CY2018Q2	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	9080000	USD
CY2019Q1	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	9459000	USD
CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	147743000	USD
CY2019Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	154653000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-7411000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-7863000	USD
CY2018Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	132198000	USD
CY2019Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	134836000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	0	USD
	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	0	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	0	USD
	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	0	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2133000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6488000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3307000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9045000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6327000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	46885000	USD
CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	938000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	900000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3900000	USD
CY2019Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2500000	USD
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	496000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	276000	shares
CY2019Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	188000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	152000	shares
CY2018Q2	us-gaap	Assets Assets	558033000	USD
CY2019Q1	us-gaap	Assets Assets	631433000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	357046000	USD
CY2019Q1	us-gaap	Assets Current AssetsCurrent	415230000	USD
CY2018Q2	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	120740000	USD
CY2019Q1	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	122235000	USD
CY2018Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	40424000	USD
CY2019Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	41091000	USD
CY2018Q3	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	3900000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	136000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1100000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43805000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	64057000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	49676000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3080000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-14381000	USD
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2019Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	27888217	shares
CY2019Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	27888217	shares
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	279000	USD
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	279000	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
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	9149000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	14718000	USD
CY2018Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1353000	USD
CY2019Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	5860000	USD
CY2018Q2	us-gaap	Contract Receivable Retainage Due After One Year ContractReceivableRetainageDueAfterOneYear	2600000	USD
CY2019Q1	us-gaap	Contract Receivable Retainage Due After One Year ContractReceivableRetainageDueAfterOneYear	17100000	USD
CY2018Q2	us-gaap	Contract Receivable Retainage Due One Year Or Less ContractReceivableRetainageDueOneYearOrLess	25900000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	22814000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	20282000	USD
CY2019Q1	us-gaap	Contract Receivable Retainage Due One Year Or Less ContractReceivableRetainageDueOneYearOrLess	20800000	USD
CY2018Q2	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	76632000	USD
CY2019Q1	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	75353000	USD
CY2018Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	-120740000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	-122235000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	120700000	USD
CY2018Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	230754000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	727981000	USD
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	321981000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	929753000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2646000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1562000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	4848000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	6169000	USD
CY2019Q1	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	1500000	USD
CY2018Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	429000	USD
CY2019Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3391000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15546000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	13623000	USD
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.55
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	470000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-273000	USD
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
CY2019Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.305	Rate
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.279	Rate
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	24375000	USD
CY2019Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	41823000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	19780000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	22241000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	4474000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3735000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	936000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2122000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2424000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2875000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3716000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	42594000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	42523000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	29000	shares
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6005000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-852000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1968000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3925000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5862000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	300000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1231000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	742000	USD
CY2018Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3359000	USD
CY2019Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	489000	USD
CY2018Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	41236000	USD
CY2019Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	43036000	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	511000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	810000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	96162000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	93316000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-71000	USD
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	-2775000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	14891000	USD
	us-gaap	Gross Profit GrossProfit	70485000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	36906000	USD
	us-gaap	Gross Profit GrossProfit	88213000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5171000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	12858000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	21032000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-37697000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	30092000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-19831000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	71436000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1714000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	17557000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	13499000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	1626000	USD
	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	-24195000	USD
	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	-921000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1602000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3492000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1717000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	14750000	USD
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
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	602000	shares
	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	641000	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2019Q1	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	28000	shares
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	22814000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	20282000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	643000	USD
	us-gaap	Interest Expense InterestExpense	2080000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	301000	USD
	us-gaap	Interest Expense InterestExpense	954000	USD
	us-gaap	Interest Paid InterestPaid	2065000	USD
	us-gaap	Interest Paid InterestPaid	1340000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	5152000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	8637000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	130000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	234000	USD
CY2019Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	307000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	863000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	239190000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	295339000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	558033000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	631433000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	238465000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	289544000	USD
CY2018Q2	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	296000	USD
CY2019Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	232000	USD
CY2018Q2	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2019Q1	us-gaap	Line Of Credit LineOfCredit	2172000	USD
CY2018Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	300000000	USD
CY2019Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	300000000	USD
CY2019Q1	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
CY2019Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	130322000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2172000	USD
CY2018Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	89036000	USD
CY2019Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	90759000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-36312000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4215000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6980000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8777000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	45902000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1116000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-5153000	USD
	us-gaap	Net Income Loss NetIncomeLoss	3203000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	8933000	USD
	us-gaap	Net Income Loss NetIncomeLoss	15170000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	627000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	1685000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	364000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-5862000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	6633000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	12794000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	20541000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	33100000	USD
CY2018Q2	us-gaap	Other Assets Current OtherAssetsCurrent	4458000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	6171000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4518000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20624000	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
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	216000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-452000	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	28000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	97000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-79000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-710000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	826000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	216000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-452000	USD
CY2018Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4824000	USD
CY2019Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4618000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-295000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-308000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	370000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	384000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	58000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	582000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5190000	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	6150000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13721000	USD
CY2018Q1	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	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	85317000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	12430000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	857000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	1059000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	224000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	235000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	-5153000	USD
	us-gaap	Profit Loss ProfitLoss	3203000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	8933000	USD
	us-gaap	Profit Loss ProfitLoss	15170000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	220388000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	230465000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	72645000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	75812000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	12000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-105000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	120862000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	10133000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	211494000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	226664000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	245645000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	798466000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	358887000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1017966000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	805300000	USD
CY2018Q1	us-gaap	Revenues Revenues	245645000	USD
	us-gaap	Revenues Revenues	798466000	USD
CY2019Q1	us-gaap	Revenues Revenues	358887000	USD
	us-gaap	Revenues Revenues	1017966000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	20753000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	63852000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	24112000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	67672000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6488000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9045000	USD
CY2018Q2	us-gaap	Shares Outstanding SharesOutstanding	26853823	shares
CY2019Q1	us-gaap	Shares Outstanding SharesOutstanding	26803422	shares
CY2018Q1	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	4560	shares
	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	16843	shares
CY2019Q1	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	4584	shares
	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	12031	shares
CY2018Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2019Q1	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
CY2018Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	82000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	-224000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	82000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	235000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	128000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	318843000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	336094000	USD
CY2018Q2	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	336560000	USD
CY2019Q1	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	353916000	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
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	331923000	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
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	336094000	USD
CY2018Q4	us-gaap	Tax Credit Carryforward Valuation Allowance TaxCreditCarryforwardValuationAllowance	200000	USD
CY2019Q1	us-gaap	Tax Credit Carryforward Valuation Allowance TaxCreditCarryforwardValuationAllowance	600000	USD
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	1034394	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	1084795	shares
CY2018Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2019Q1	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
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	17822000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	-5190000	USD
CY2018Q2	us-gaap	Unapproved Change Orders Amount UnapprovedChangeOrdersAmount	15000000	USD
CY2019Q1	us-gaap	Unapproved Change Orders Amount UnapprovedChangeOrdersAmount	11500000	USD
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
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27417000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27587000	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
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26788000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26918000	shares

Files In Submission

Name	View Source	Status
0000866273-19-000024-index-headers.html	Edgar Link	pending
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$MTRX
MATRIX SERVICE CO Stock $mtrx

2019 Q2 Form 10-Q Financial Statement

#000086627319000024 Filed on May 09, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTRX MATRIX SERVICE CO Stock $mtrx

2019 Q2 Form 10-Q Financial Statement

#000086627319000024 Filed on May 09, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTRX
MATRIX SERVICE CO Stock $mtrx