$MTRX
MATRIX SERVICE CO

2019 Q3 Form 10-Q Financial Statement

#000086627319000117 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $338.1M $318.5M
YoY Change 6.15% 18.01%
Cost Of Revenue $305.6M $295.1M
YoY Change 3.57% 22.43%
Gross Profit $32.47M $23.42M
YoY Change 38.61% -18.93%
Gross Profit Margin 9.6% 7.35%
Selling, General & Admin $23.69M $21.20M
YoY Change 11.74% -1.71%
% of Gross Profit 72.97% 90.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.779M $4.543M
YoY Change 5.19% -18.77%
% of Gross Profit 14.72% 19.4%
Operating Expenses $23.69M $21.20M
YoY Change 11.74% -1.71%
Operating Profit $8.774M $2.220M
YoY Change 295.23% -69.68%
Interest Expense $389.0K $292.0K
YoY Change 33.22% -52.75%
% of Operating Profit 4.43% 13.15%
Other Income/Expense, Net $3.000K $546.0K
YoY Change -99.45% 266.44%
Pretax Income $8.862M $2.756M
YoY Change 221.55% -60.01%
Income Tax $2.711M $451.0K
% Of Pretax Income 30.59% 16.36%
Net Earnings $6.151M $2.305M
YoY Change 166.85% -39.72%
Net Earnings / Revenue 1.82% 0.72%
Basic Earnings Per Share $0.23 $0.09
Diluted Earnings Per Share $0.22 $0.08
COMMON SHARES
Basic Shares Outstanding 26.94M shares 26.92M shares
Diluted Shares Outstanding 27.58M shares 27.59M shares

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $139.9M $74.70M
YoY Change 87.28% 62.04%
Cash & Equivalents $139.9M $74.74M
Short-Term Investments
Other Short-Term Assets $9.969M $10.21M
YoY Change -2.4% 13.6%
Inventory $7.561M $6.514M
Prepaid Expenses
Receivables $214.6M $214.8M
Other Receivables $1.300M $3.400M
Total Short-Term Assets $439.4M $385.5M
YoY Change 13.96% 10.91%
LONG-TERM ASSETS
Property, Plant & Equipment $81.52M $71.50M
YoY Change 14.01% -8.25%
Goodwill $93.30M $93.45M
YoY Change -0.16% -17.92%
Intangibles $18.52M $22.01M
YoY Change -15.86% -11.37%
Long-Term Investments
YoY Change
Other Assets $13.74M $9.130M
YoY Change 50.51% 61.74%
Total Long-Term Assets $233.4M $201.6M
YoY Change 15.74% -10.31%
TOTAL ASSETS
Total Short-Term Assets $439.4M $385.5M
Total Long-Term Assets $233.4M $201.6M
Total Assets $672.8M $587.2M
YoY Change 14.57% 2.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.98M $94.85M
YoY Change 2.26% 4.35%
Accrued Expenses $58.10M $47.90M
YoY Change 21.29% 11.14%
Deferred Revenue -$130.2M -$118.4M
YoY Change 9.98%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $285.3M $261.1M
YoY Change 9.25% 30.89%
LONG-TERM LIABILITIES
Long-Term Debt $11.37M $1.549M
YoY Change 633.76% -96.32%
Other Long-Term Liabilities $16.30M $300.0K
YoY Change 5333.33% -25.0%
Total Long-Term Liabilities $11.37M $1.549M
YoY Change 633.76% -96.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $285.3M $261.1M
Total Long-Term Liabilities $11.37M $1.549M
Total Liabilities $315.3M $264.4M
YoY Change 19.26% 8.36%
SHAREHOLDERS EQUITY
Retained Earnings $245.6M $213.8M
YoY Change 14.89% -5.73%
Common Stock $279.0K $279.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.27M $14.17M
YoY Change -6.36% -28.96%
Treasury Stock Shares 756.8K shares 868.4K shares
Shareholders Equity $357.4M $322.8M
YoY Change
Total Liabilities & Shareholders Equity $672.8M $587.2M
YoY Change 14.57% 2.57%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $6.151M $2.305M
YoY Change 166.85% -39.72%
Depreciation, Depletion And Amortization $4.779M $4.543M
YoY Change 5.19% -18.77%
Cash From Operating Activities $56.10M $8.819M
YoY Change 536.17% 29.12%
INVESTING ACTIVITIES
Capital Expenditures $8.684M $2.482M
YoY Change 249.88% 32.16%
Acquisitions
YoY Change
Other Investing Activities $150.0K $3.960M
YoY Change -96.21% 1484.0%
Cash From Investing Activities -$8.533M $1.478M
YoY Change -677.33% -190.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $128.0K
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $2.801M $180.0K
YoY Change 1456.11% -105.4%
NET CHANGE
Cash From Operating Activities $56.10M $8.819M
Cash From Investing Activities -$8.533M $1.478M
Cash From Financing Activities $2.801M $180.0K
Net Change In Cash $50.17M $10.48M
YoY Change 378.9% 461.47%
FREE CASH FLOW
Cash From Operating Activities $56.10M $8.819M
Capital Expenditures $8.684M $2.482M
Free Cash Flow $47.42M $6.337M
YoY Change 648.3% 27.97%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2019Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000866273
CY2018Q3 mtrx Deferred Shares Issued
DeferredSharesIssued
221775 shares
CY2018Q3 mtrx Deferred Shares Issued
DeferredSharesIssued
221775 shares
CY2019Q3 dei Amendment Flag
AmendmentFlag
false
CY2019Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2019Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2019Q3 mtrx Deferred Shares Issued
DeferredSharesIssued
494274 shares
CY2019Q3 mtrx Deferred Shares Issued
DeferredSharesIssued
494274 shares
CY2018Q3 mtrx Other Treasury Shares Acquired
OtherTreasurySharesAcquired
72604 shares
CY2019Q3 mtrx Other Treasury Shares Acquired
OtherTreasurySharesAcquired
174084 shares
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
923000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1091000 USD
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2019Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27888217 shares
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27888217 shares
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
62000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-22000 USD
CY2019Q2 us-gaap Shares Outstanding
SharesOutstanding
26807203 shares
CY2019Q3 us-gaap Shares Outstanding
SharesOutstanding
27131446 shares
CY2018Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
4323 shares
CY2019Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
4053 shares
CY2018Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
12500 shares
CY2018Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
12500 shares
CY2019Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2018Q3 us-gaap Gross Profit
GrossProfit
23421000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23691000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21201000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8774000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2220000 USD
CY2019Q3 dei Entity Address City Or Town
EntityAddressCityOrTown
Tulsa
CY2019Q3 dei Entity Address State Or Province
EntityAddressStateOrProvince
OK
CY2019Q3 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
74135
CY2019Q3 dei City Area Code
CityAreaCode
918
CY2019Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2019Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1081014 shares
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
756771 shares
CY2019Q3 dei Document Type
DocumentType
10-Q
CY2019Q3 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2019Q3 dei Document Period End Date
DocumentPeriodEndDate
2019-09-30
CY2019Q3 dei Document Transition Report
DocumentTransitionReport
false
CY2019Q3 dei Entity File Number
EntityFileNumber
1-15461
CY2019Q3 dei Entity Registrant Name
EntityRegistrantName
MATRIX SERVICE CO
CY2019Q3 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2019Q3 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
73-1352174
CY2019Q3 dei Entity Address Address Line1
EntityAddressAddressLine1
5100 East Skelly Drive, Suite 500
CY2019Q3 dei Local Phone Number
LocalPhoneNumber
838-8822
CY2019Q3 dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
CY2019Q3 dei Trading Symbol
TradingSymbol
MTRX
CY2019Q3 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2019Q3 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2019Q3 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2019Q3 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2019Q3 dei Entity Small Business
EntitySmallBusiness
false
CY2019Q3 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019Q3 dei Entity Shell Company
EntityShellCompany
false
CY2019Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
27162327 shares
CY2019Q3 us-gaap Revenues
Revenues
338097000 USD
CY2018Q3 us-gaap Revenues
Revenues
318511000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
305632000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
389000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
295090000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
32465000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
292000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
474000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
282000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
546000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8862000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2756000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2711000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
451000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
6151000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
2305000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26935000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26921000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27575000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27589000 shares
CY2019Q3 us-gaap Profit Loss
ProfitLoss
6151000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
2305000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-394000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
401000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5757000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2706000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
139889000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
89715000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
214614000 USD
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
218432000 USD
CY2019Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
65996000 USD
CY2019Q2 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
96083000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
7561000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
8017000 USD
CY2019Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1337000 USD
CY2019Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
29000 USD
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
9969000 USD
CY2019Q2 us-gaap Other Assets Current
OtherAssetsCurrent
5034000 USD
CY2019Q3 us-gaap Assets Current
AssetsCurrent
439366000 USD
CY2019Q2 us-gaap Assets Current
AssetsCurrent
417310000 USD
CY2019Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
41057000 USD
CY2019Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
41179000 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
157414000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23595000 USD
CY2019Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
92142000 USD
CY2019Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
91793000 USD
CY2019Q3 mtrx Transportation Equipment Gross
TransportationEquipmentGross
55179000 USD
CY2019Q2 mtrx Transportation Equipment Gross
TransportationEquipmentGross
52526000 USD
CY2019Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
44164000 USD
CY2019Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
43632000 USD
CY2019Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
7563000 USD
CY2019Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
7619000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
240105000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
236749000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
158589000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81516000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
79335000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q3 us-gaap Goodwill
Goodwill
93300000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
93368000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
18516000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
19472000 USD
CY2019Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
2719000 USD
CY2019Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
2683000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13742000 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21226000 USD
CY2019Q3 us-gaap Assets
Assets
672754000 USD
CY2019Q2 us-gaap Assets
Assets
633394000 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
96984000 USD
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
114647000 USD
CY2019Q3 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
130191000 USD
CY2019Q2 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
105626000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
34214000 USD
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
38357000 USD
CY2019Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
9539000 USD
CY2019Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
9021000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8660000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2019Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2517000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5721000 USD
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5331000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
285309000 USD
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
275499000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2346000 USD
CY2019Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
298000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15998000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11366000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5347000 USD
CY2019Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
308000 USD
CY2019Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
293000 USD
CY2019Q3 us-gaap Liabilities
Liabilities
315327000 USD
CY2019Q2 us-gaap Liabilities
Liabilities
281437000 USD
CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
279000 USD
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
279000 USD
CY2019Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
132936000 USD
CY2019Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
137712000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
245627000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
239476000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-8145000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-7751000 USD
CY2019Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
370697000 USD
CY2019Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
369716000 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
13270000 USD
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
17759000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
357427000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
351957000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
672754000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
633394000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
6151000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
2305000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4779000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4543000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3024000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2585000 USD
CY2019Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1990000 USD
CY2018Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
362000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
427000 USD
CY2018Q3 us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
-302000 USD
CY2019Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-456000 USD
CY2018Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1369000 USD
CY2019Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
297000 USD
CY2018Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
10860000 USD
CY2019Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-15240000 USD
CY2018Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15261000 USD
CY2019Q3 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
24565000 USD
CY2018Q3 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-2229000 USD
CY2019Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3220000 USD
CY2018Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9624000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56104000 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8819000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
93000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
171000 USD
CY2019Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
224000 USD
CY2018Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
76000 USD
CY2019Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-84000 USD
CY2018Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-101000 USD
CY2019Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3594000 USD
CY2018Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11284000 USD
CY2019Q3 us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
-30087000 USD
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8684000 USD
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2482000 USD
CY2019Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2018Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
3693000 USD
CY2019Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
151000 USD
CY2018Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
267000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8533000 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1478000 USD
CY2019Q3 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
8984000 USD
CY2018Q3 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2298000 USD
CY2019Q3 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2872000 USD
CY2018Q3 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
765000 USD
CY2019Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2018Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
128000 USD
CY2019Q3 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
83000 USD
CY2018Q3 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
78000 USD
CY2019Q3 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
3394000 USD
CY2018Q3 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
1559000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2801000 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
180000 USD
CY2019Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-198000 USD
CY2018Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
202000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
50174000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
10679000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
89715000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
64057000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
139889000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
74736000 USD
CY2019Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5069000 USD
CY2018Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
66000 USD
CY2019Q3 us-gaap Interest Paid
InterestPaid
417000 USD
CY2018Q3 us-gaap Interest Paid
InterestPaid
456000 USD
CY2019Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
263000 USD
CY2018Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
274000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
351957000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
6151000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-394000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
0 USD
CY2019Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
83000 USD
CY2019Q3 mtrx Other Treasury Share Purchases
OtherTreasurySharePurchases
3394000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3024000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
357427000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
318843000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
2305000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
401000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
128000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
0 USD
CY2018Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
78000 USD
CY2018Q3 mtrx Other Treasury Share Purchases
OtherTreasurySharePurchases
1559000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2585000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
322781000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24600000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
25800000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
756700000 USD
CY2019Q3 mtrx Performanceobligationstoberecognizedasrevenuewithinnexttwelvemonths
Performanceobligationstoberecognizedasrevenuewithinnexttwelvemonths
637600000 USD
CY2019Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
65996000 USD
CY2019Q2 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
96083000 USD
CY2019Q3 mtrx Changein Cie
ChangeinCIE
-30087000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
-130191000 USD
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
-105626000 USD
CY2019Q3 mtrx Changein Bie
ChangeinBIE
-24565000 USD
CY2019Q3 mtrx Changeinnetcontractbalances
Changeinnetcontractbalances
-54652000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
72000000.0 USD
CY2019Q3 us-gaap Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
31300000 USD
CY2019Q2 us-gaap Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
21900000 USD
CY2019Q3 us-gaap Contract Receivable Retainage Due After One Year
ContractReceivableRetainageDueAfterOneYear
10400000 USD
CY2019Q2 us-gaap Contract Receivable Retainage Due After One Year
ContractReceivableRetainageDueAfterOneYear
17700000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
338097000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
318511000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
338097000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
318511000 USD
CY2019Q3 mtrx Percentageofrealestateleases
Percentageofrealestateleases
0.83 Rate
CY2019Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P16Y
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6483000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8660000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3117000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
9608000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
12725000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7446000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4828000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3141000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1519000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5024000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
28441000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
-3783000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
24658000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15998000 USD
CY2019Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P10Y
CY2019Q3 mtrx Totalfuturepaymentsforleasenotyetcommenced
Totalfuturepaymentsforleasenotyetcommenced
11900000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056 Rate
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
3134000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
26399000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
93368000 USD
CY2019Q3 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-68000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
93300000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
42557000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24041000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
18516000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
42604000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23132000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19472000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2819000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3743000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2899000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2447000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2134000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1739000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2735000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18516000 USD
CY2019Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000.0 USD
CY2019Q3 mtrx Mtrx Lineofcreditfacilityexpirationdate
MtrxLineofcreditfacilityexpirationdate
2022-02-08
CY2019Q3 mtrx Senior Leverage Ratio Max
SeniorLeverageRatioMax
3.00
CY2019Q3 mtrx Senior Leverage Ratio Min
SeniorLeverageRatioMin
1.00
CY2019Q3 mtrx Fixed Charge Coverage Ratio Maximum
FixedChargeCoverageRatioMaximum
1.25
CY2019Q3 mtrx Fixed Charge Coverage Ratio Minimum
FixedChargeCoverageRatioMinimum
1.00
CY2019Q3 mtrx Amount Of Limit On Asset Dispositions
AmountOfLimitOnAssetDispositions
20000000.0 USD
CY2019Q3 mtrx Sublimiton Australian Dollar Canadian Dollar Euroand Pounds Sterling
SublimitonAustralianDollarCanadianDollarEuroandPoundsSterling
75000000.0 USD
CY2019Q3 mtrx Sublimitonlettersofcreditunderthecreditfacility
Sublimitonlettersofcreditunderthecreditfacility
200000000.0 USD
CY2019Q3 mtrx Line Of Credit Basis Spread On Alternate Base Rate Minimum
LineOfCreditBasisSpreadOnAlternateBaseRateMinimum
0.00625 Rate
CY2019Q3 mtrx Line Of Credit Basis Spread On Alternate Base Rate Maximum
LineOfCreditBasisSpreadOnAlternateBaseRateMaximum
0.01625 Rate
CY2019Q3 mtrx Line Of Credit Basis Spread On Adjusted Liboeurib Oand Cdor Minimum
LineOfCreditBasisSpreadOnAdjustedLIBOEURIBOandCDORMinimum
0.01625 Rate
CY2019Q3 mtrx Line Of Credit Basis Spread On Adjusted Liboeurib Oand Cdor Maximum
LineOfCreditBasisSpreadOnAdjustedLIBOEURIBOandCDORMaximum
0.02625 Rate
CY2019Q3 mtrx Line Of Credit Basis Spread On Canadian Prime Rate Minimum
LineOfCreditBasisSpreadOnCanadianPrimeRateMinimum
0.02125 Rate
CY2019Q3 mtrx Line Of Credit Basis Spread On Canadian Prime Rate Maximum
LineOfCreditBasisSpreadOnCanadianPrimeRateMaximum
0.03125 Rate
CY2019Q3 mtrx Consolidated Earnings Before Interest Taxes Depreciation And Amortization Per Credit Agreement
ConsolidatedEarningsBeforeInterestTaxesDepreciationAndAmortizationPerCreditAgreement
75900000 USD
CY2019Q3 mtrx Consolidated Funded Indebtedness
ConsolidatedFundedIndebtedness
59400000 USD
CY2019Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000 USD
CY2019Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000 USD
CY2019Q3 mtrx Capacity Constraint Due To Senior Leverage Ratio
CapacityConstraintDueToSeniorLeverageRatio
72174000 USD
CY2019Q2 mtrx Capacity Constraint Due To Senior Leverage Ratio
CapacityConstraintDueToSeniorLeverageRatio
94323000 USD
CY2019Q3 mtrx Line Of Credit Facility Maximum Borrowing Capacity After Consideration Of Capacity Constraint
LineOfCreditFacilityMaximumBorrowingCapacityAfterConsiderationOfCapacityConstraint
227826000 USD
CY2019Q2 mtrx Line Of Credit Facility Maximum Borrowing Capacity After Consideration Of Capacity Constraint
LineOfCreditFacilityMaximumBorrowingCapacityAfterConsiderationOfCapacityConstraint
205677000 USD
CY2019Q3 us-gaap Line Of Credit
LineOfCredit
48040000 USD
CY2019Q2 us-gaap Line Of Credit
LineOfCredit
48147000 USD
CY2019Q3 mtrx Letters Of Credit Subject To Credit Facility
LettersOfCreditSubjectToCreditFacility
11366000 USD
CY2019Q2 mtrx Letters Of Credit Subject To Credit Facility
LettersOfCreditSubjectToCreditFacility
5347000 USD
CY2019Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
168420000 USD
CY2019Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
152183000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.306 Rate
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.164 Rate
CY2019Q3 mtrx Expectedeffectivetaxrate
Expectedeffectivetaxrate
0.270 Rate
CY2019Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
300000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
300000 USD
CY2019Q3 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
8500000 USD
CY2019Q2 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
10100000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
6151000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
2305000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26935000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26921000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26935000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26921000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
25000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
31000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
615000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
637000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27575000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27589000 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
269000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
167000 shares
CY2019Q3 mtrx Grossrevenues
Grossrevenues
339357000 USD
CY2018Q3 mtrx Grossrevenues
Grossrevenues
319587000 USD
CY2019Q3 us-gaap Revenues
Revenues
338097000 USD
CY2018Q3 us-gaap Revenues
Revenues
318511000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
32465000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
23421000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8774000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2220000 USD
CY2019Q3 us-gaap Assets
Assets
672754000 USD
CY2019Q2 us-gaap Assets
Assets
633394000 USD

Files In Submission

Name View Source Status
0000866273-19-000117-index-headers.html Edgar Link pending
0000866273-19-000117-index.html Edgar Link pending
0000866273-19-000117.txt Edgar Link pending
0000866273-19-000117-xbrl.zip Edgar Link pending
exhibit10-indemnificat.htm Edgar Link pending
exhibit311-mtrxx2019x9.htm Edgar Link pending
exhibit312-mtrxx2019x9.htm Edgar Link pending
exhibit321-mtrxx2019x9.htm Edgar Link pending
exhibit322-mtrxx2019x9.htm Edgar Link pending
exhibit95-mtrxx2019x9x.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
mtrx-20190930.xsd Edgar Link pending
mtrx-20190930_cal.xml Edgar Link unprocessable
mtrx-20190930_def.xml Edgar Link unprocessable
mtrx-20190930_lab.xml Edgar Link unprocessable
mtrx-20190930_pre.xml Edgar Link unprocessable
mtrx-2019x9x30x10q.htm Edgar Link pending
mtrx-2019x9x30x10q_htm.xml Edgar Link completed
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending