$MTRX
MATRIX SERVICE CO

2020 Q2 Form 10-Q Financial Statement

#000086627320000019 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q2
Revenue $195.8M $248.3M $398.7M
YoY Change -50.88% -30.81% 36.04%
Cost Of Revenue $176.6M $227.9M $355.0M
YoY Change -50.25% -29.23% 30.71%
Gross Profit $19.23M $20.48M $43.74M
YoY Change -56.03% -44.52% 103.9%
Gross Profit Margin 9.82% 8.25% 10.97%
Selling, General & Admin $19.70M $19.72M $26.30M
YoY Change -25.1% -18.22% 27.67%
% of Gross Profit 102.43% 96.29% 60.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.730M $4.690M $4.600M
YoY Change 2.83% 4.45% -4.17%
% of Gross Profit 24.59% 22.9% 10.52%
Operating Expenses $19.70M $19.72M $26.30M
YoY Change -25.1% -18.22% 27.67%
Operating Profit -$7.920M -$5.800M $17.39M
YoY Change -145.55% -145.33% -201.62%
Interest Expense -$300.0K $398.0K $0.00
YoY Change 32.23% -100.0%
% of Operating Profit 0.0%
Other Income/Expense, Net $700.0K -$767.0K $0.00
YoY Change -1422.41% -100.0%
Pretax Income -$7.600M -$6.609M $17.40M
YoY Change -143.68% -151.4% -200.58%
Income Tax -$1.900M -$1.114M $4.600M
% Of Pretax Income 26.44%
Net Earnings -$5.722M -$5.495M $12.81M
YoY Change -144.66% -161.51% -187.26%
Net Earnings / Revenue -2.92% -2.21% 3.21%
Basic Earnings Per Share -$0.22 -$0.21 $0.48
Diluted Earnings Per Share -$0.22 -$0.21 $0.47
COMMON SHARES
Basic Shares Outstanding 26.14M shares 26.48M shares 26.81M shares
Diluted Shares Outstanding 26.48M shares

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.0M $87.50M $89.70M
YoY Change 11.48% 76.06% 39.94%
Cash & Equivalents $100.0M $87.50M $89.72M
Short-Term Investments
Other Short-Term Assets $4.526M $8.429M $5.034M
YoY Change -10.09% 36.59% 12.92%
Inventory $6.460M $7.738M $8.017M
Prepaid Expenses
Receivables $160.7M $209.2M $218.4M
Other Receivables $3.900M $1.900M $0.00
Total Short-Term Assets $335.2M $371.6M $417.3M
YoY Change -19.69% -10.5% 16.88%
LONG-TERM ASSETS
Property, Plant & Equipment $80.75M $83.97M $79.34M
YoY Change 1.78% 10.76% 9.21%
Goodwill $60.37M $60.28M $93.37M
YoY Change -35.34% -35.41% -2.91%
Intangibles $8.837M $11.11M $19.47M
YoY Change -54.62% -45.2% -14.65%
Long-Term Investments
YoY Change
Other Assets $4.833M $9.038M $21.23M
YoY Change -77.23% -56.18% 369.81%
Total Long-Term Assets $182.2M $195.7M $216.1M
YoY Change -15.7% -9.48% 7.51%
TOTAL ASSETS
Total Short-Term Assets $335.2M $371.6M $417.3M
Total Long-Term Assets $182.2M $195.7M $216.1M
Total Assets $517.3M $567.3M $633.4M
YoY Change -18.33% -10.15% 13.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.09M $77.25M $114.6M
YoY Change -36.24% -30.1% 44.32%
Accrued Expenses $39.00M $46.30M $52.70M
YoY Change -26.0% -17.17% 37.6%
Deferred Revenue $63.89M $100.6M $105.6M
YoY Change -39.51% -182.27% -187.48%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $175.9M $224.1M $275.5M
YoY Change -36.14% -22.61% 15.53%
LONG-TERM LIABILITIES
Long-Term Debt $9.200M $8.888M $5.347M
YoY Change 72.06% 309.21%
Other Long-Term Liabilities $24.20M $296.0K $293.0K
YoY Change 8159.39% 48.0% -2.33%
Total Long-Term Liabilities $33.40M $9.184M $5.640M
YoY Change 492.2% 322.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $175.9M $224.1M $275.5M
Total Long-Term Liabilities $33.40M $9.184M $5.640M
Total Liabilities $209.4M $255.9M $281.4M
YoY Change -25.59% -13.35% 17.66%
SHAREHOLDERS EQUITY
Retained Earnings $206.4M $212.1M $239.5M
YoY Change -13.81% -6.41% 13.23%
Common Stock $279.0K $279.0K $279.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.39M $29.56M $17.76M
YoY Change 65.47% 65.85% 0.24%
Treasury Stock Shares 1.747M shares 1.757M shares 1.081M shares
Shareholders Equity $307.9M $311.4M $352.0M
YoY Change
Total Liabilities & Shareholders Equity $517.3M $567.3M $633.4M
YoY Change -18.33% -10.15% 13.5%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q2
OPERATING ACTIVITIES
Net Income -$5.722M -$5.495M $12.81M
YoY Change -144.66% -161.51% -187.26%
Depreciation, Depletion And Amortization $4.730M $4.690M $4.600M
YoY Change 2.83% 4.45% -4.17%
Cash From Operating Activities $12.60M -$7.140M $42.51M
YoY Change -70.36% -51.1% 47.76%
INVESTING ACTIVITIES
Capital Expenditures -$890.0K -$3.160M -$5.840M
YoY Change -84.76% -58.75% 128.12%
Acquisitions
YoY Change
Other Investing Activities $400.0K $640.0K $170.0K
YoY Change 135.29% 392.31% -15.0%
Cash From Investing Activities -$490.0K -$2.510M -$5.670M
YoY Change -91.36% -66.67% 140.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 70.00K -12.13M 3.110M
YoY Change -97.75% -5154.17% -134.56%
NET CHANGE
Cash From Operating Activities 12.60M -7.140M 42.51M
Cash From Investing Activities -490.0K -2.510M -5.670M
Cash From Financing Activities 70.00K -12.13M 3.110M
Net Change In Cash 12.18M -21.78M 39.95M
YoY Change -69.51% -0.5% 129.47%
FREE CASH FLOW
Cash From Operating Activities $12.60M -$7.140M $42.51M
Capital Expenditures -$890.0K -$3.160M -$5.840M
Free Cash Flow $13.49M -$3.980M $48.35M
YoY Change -72.1% -42.65% 54.32%

Facts In Submission

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8639000 USD
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427000 USD
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536000 USD
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0 USD
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243000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Income Taxes Paid Net
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Other
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0 USD
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CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
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7132000 USD
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26000 USD
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2302000 USD
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311426000 USD
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216000 USD
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3307000 USD
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us-gaap Treasury Stock Value Acquired Cost Method
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3517000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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8115000 USD
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us-gaap Profit Loss
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128000 USD
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0 USD
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235000 USD
mtrx Other Treasury Share Purchases
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1685000 USD
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9045000 USD
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CY2019Q3 us-gaap Operating Lease Right Of Use Asset
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CY2019Q3 us-gaap Operating Lease Liability
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CY2020Q1 us-gaap Revenue Remaining Performance Obligation
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CY2020Q1 mtrx Performanceobligationstoberecognizedasrevenuewithinnexttwelvemonths
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CY2019Q2 us-gaap Contract With Customer Asset Net Current
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mtrx Changein Cie
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CY2020Q1 us-gaap Contract With Customer Liability Current
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100566000 USD
CY2019Q2 us-gaap Contract With Customer Liability Current
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105626000 USD
mtrx Changein Bie
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CY2020Q1 mtrx Contractwithcustomercurrentliabilitynet
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CY2019Q2 mtrx Contractwithcustomercurrentliabilitynet
Contractwithcustomercurrentliabilitynet
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mtrx Changeinnetcontractbalances
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us-gaap Contract With Customer Liability Revenue Recognized
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102600000 USD
CY2020Q1 us-gaap Contract Receivable Retainage Due One Year Or Less
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39800000 USD
CY2019Q2 us-gaap Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
21900000 USD
CY2020Q1 us-gaap Contract Receivable Retainage Due After One Year
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5700000 USD
CY2019Q2 us-gaap Contract Receivable Retainage Due After One Year
ContractReceivableRetainageDueAfterOneYear
17700000 USD
CY2020Q1 us-gaap Revenues
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CY2019Q1 us-gaap Revenues
Revenues
358887000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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6055000 USD
CY2020Q1 us-gaap Operating Lease Liability
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31299000 USD
us-gaap Revenues
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905101000 USD
us-gaap Revenues
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1017966000 USD
CY2020Q1 us-gaap Revenues
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248327000 USD
CY2019Q1 us-gaap Revenues
Revenues
358887000 USD
us-gaap Revenues
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905101000 USD
us-gaap Revenues
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1017966000 USD
CY2020Q1 mtrx Percentageofrealestateleases
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0.86 Rate
CY2020Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P16Y
us-gaap Operating Lease Impairment Loss
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2200000 USD
CY2020Q1 us-gaap Operating Lease Cost
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3229000 USD
us-gaap Operating Lease Cost
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9601000 USD
CY2020Q1 us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
30423000 USD
CY2020Q1 us-gaap Lease Cost
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13037000 USD
us-gaap Lease Cost
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40024000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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2892000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8767000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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6209000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
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4572000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
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2992000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11922000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
37354000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
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22660000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056 Rate
CY2019Q2 us-gaap Goodwill
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us-gaap Goodwill Impairment Loss
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32881000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2020Q1 us-gaap Operating Lease Liability Current
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8639000 USD
us-gaap Operating Lease Payments
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9773000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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36564000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
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2400000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
60277000 USD
CY2020Q1 us-gaap Reporting Unit Amount Of Fair Value In Excess Of Carrying Amount
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14100000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
32893000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21779000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
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11114000 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
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19472000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 USD
us-gaap Amortization Of Intangible Assets
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2700000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
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800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2500000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
772000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3085000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2266000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1819000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1506000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1111000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
555000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11114000 USD
CY2020Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000.0 USD
mtrx Mtrx Lineofcreditfacilityexpirationdate
MtrxLineofcreditfacilityexpirationdate
2022-02-08
mtrx Senior Leverage Ratio Max
SeniorLeverageRatioMax
3.00
mtrx Senior Leverage Ratio Min
SeniorLeverageRatioMin
1.00
mtrx Fixed Charge Coverage Ratio Maximum
FixedChargeCoverageRatioMaximum
1.25
mtrx Fixed Charge Coverage Ratio Minimum
FixedChargeCoverageRatioMinimum
1.00
mtrx Amount Of Limit On Asset Dispositions
AmountOfLimitOnAssetDispositions
20000000.0 USD
mtrx Sublimiton Australian Dollar Canadian Dollar Euroand Pounds Sterling
SublimitonAustralianDollarCanadianDollarEuroandPoundsSterling
75000000.0 USD
mtrx Sublimitonlettersofcreditunderthecreditfacility
Sublimitonlettersofcreditunderthecreditfacility
200000000.0 USD
mtrx Line Of Credit Basis Spread On Alternate Base Rate Minimum
LineOfCreditBasisSpreadOnAlternateBaseRateMinimum
0.00625 Rate
mtrx Line Of Credit Basis Spread On Alternate Base Rate Maximum
LineOfCreditBasisSpreadOnAlternateBaseRateMaximum
0.01625 Rate
mtrx Line Of Credit Basis Spread On Adjusted Liboeurib Oand Cdor Minimum
LineOfCreditBasisSpreadOnAdjustedLIBOEURIBOandCDORMinimum
0.01625 Rate
mtrx Line Of Credit Basis Spread On Adjusted Liboeurib Oand Cdor Maximum
LineOfCreditBasisSpreadOnAdjustedLIBOEURIBOandCDORMaximum
0.02625 Rate
mtrx Line Of Credit Basis Spread On Canadian Prime Rate Minimum
LineOfCreditBasisSpreadOnCanadianPrimeRateMinimum
0.02125 Rate
mtrx Line Of Credit Basis Spread On Canadian Prime Rate Maximum
LineOfCreditBasisSpreadOnCanadianPrimeRateMaximum
0.03125 Rate
mtrx Consolidated Earnings Before Interest Taxes Depreciation And Amortization Per Credit Agreement
ConsolidatedEarningsBeforeInterestTaxesDepreciationAndAmortizationPerCreditAgreement
64400000 USD
CY2020Q1 mtrx Consolidated Funded Indebtedness
ConsolidatedFundedIndebtedness
64200000 USD
CY2020Q1 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
CY2020Q1 mtrx Capacity Constraint Due To Senior Leverage Ratio
CapacityConstraintDueToSeniorLeverageRatio
106929000 USD
CY2019Q2 mtrx Capacity Constraint Due To Senior Leverage Ratio
CapacityConstraintDueToSeniorLeverageRatio
94323000 USD
CY2020Q1 mtrx Line Of Credit Facility Maximum Borrowing Capacity After Consideration Of Capacity Constraint
LineOfCreditFacilityMaximumBorrowingCapacityAfterConsiderationOfCapacityConstraint
193071000 USD
CY2019Q2 mtrx Line Of Credit Facility Maximum Borrowing Capacity After Consideration Of Capacity Constraint
LineOfCreditFacilityMaximumBorrowingCapacityAfterConsiderationOfCapacityConstraint
205677000 USD
CY2020Q1 mtrx Letters Of Credit Subject To Credit Facility
LettersOfCreditSubjectToCreditFacility
55342000 USD
CY2019Q2 mtrx Letters Of Credit Subject To Credit Facility
LettersOfCreditSubjectToCreditFacility
48147000 USD
CY2020Q1 us-gaap Line Of Credit
LineOfCredit
8888000 USD
CY2019Q2 us-gaap Line Of Credit
LineOfCredit
5347000 USD
CY2020Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
128841000 USD
CY2019Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
152183000 USD
CY2020Q1 mtrx Cares Actinterestexpensedeductionupperlimit
CARESActinterestexpensedeductionupperlimit
0.50 Rate
CY2020Q1 mtrx Cares Acttotalbenefit
CARESActtotalbenefit
2200000000000 USD
CY2020Q1 mtrx Taxable Incomelimitationrequiredfornetoperatinglosscarryforwards
TaxableIncomelimitationrequiredfornetoperatinglosscarryforwards
0.80 Rate
CY2020Q1 mtrx Cares Actinterestexpensedeductionfloor
CARESActinterestexpensedeductionfloor
0.30 Rate
CY2020Q1 mtrx Cares Actcharitablecontributionsdeductionceiling
CARESActcharitablecontributionsdeductionceiling
0.25 Rate
CY2020Q1 mtrx Cares Actcharitablecontributionsdeductionfloor
CARESActcharitablecontributionsdeductionfloor
0.10 Rate
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.169 Rate
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.059 Rate
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2500000 USD
CY2020Q1 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
10800000 USD
CY2019Q2 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
10100000 USD
CY2020Q1 us-gaap Contracts Receivable Claims And Uncertain Amounts
ContractsReceivableClaimsAndUncertainAmounts
16500000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-5495000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
8933000 USD
us-gaap Profit Loss
ProfitLoss
-27352000 USD
us-gaap Profit Loss
ProfitLoss
15170000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26478000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26788000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26781000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26918000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26478000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26788000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26781000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26918000 shares
CY2020Q1 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
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
28000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
0 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
0 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
641000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26478000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27417000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26781000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27587000 shares
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1041000 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
867000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
152000 shares
CY2020Q1 mtrx Grossrevenues
Grossrevenues
250452000 USD
CY2019Q1 mtrx Grossrevenues
Grossrevenues
360188000 USD
mtrx Grossrevenues
Grossrevenues
910636000 USD
mtrx Grossrevenues
Grossrevenues
1022052000 USD
CY2020Q1 us-gaap Revenues
Revenues
248327000 USD
CY2019Q1 us-gaap Revenues
Revenues
358887000 USD
us-gaap Revenues
Revenues
905101000 USD
us-gaap Revenues
Revenues
1017966000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
20477000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
36906000 USD
us-gaap Gross Profit
GrossProfit
82943000 USD
us-gaap Gross Profit
GrossProfit
88213000 USD
CY2020Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6559000 USD
CY2019Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
45074000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-5800000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
12794000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-28705000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
20541000 USD
CY2020Q1 us-gaap Assets
Assets
567347000 USD
CY2019Q2 us-gaap Assets
Assets
633394000 USD
CY2020Q1 us-gaap Severance Costs1
SeveranceCosts1
3901000 USD
CY2020Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
2658000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
6559000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
us-gaap Restructuring Charges
RestructuringCharges
6559000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2660000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
2963000 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
936000 USD

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exhibit311-mtrxx2020x0.htm Edgar Link pending
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