2020 Q3 Form 10-Q Financial Statement
#000086627320000135 Filed on November 05, 2020
Income Statement
Concept | 2020 Q3 | 2019 Q3 |
---|---|---|
Revenue | $182.8M | $338.1M |
YoY Change | -45.94% | 6.15% |
Cost Of Revenue | $168.4M | $305.6M |
YoY Change | -44.89% | 3.57% |
Gross Profit | $14.35M | $32.47M |
YoY Change | -55.8% | 38.61% |
Gross Profit Margin | 7.85% | 9.6% |
Selling, General & Admin | $18.13M | $23.69M |
YoY Change | -23.48% | 11.74% |
% of Gross Profit | 126.33% | 72.97% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.639M | $4.779M |
YoY Change | -2.93% | 5.19% |
% of Gross Profit | 32.33% | 14.72% |
Operating Expenses | $18.13M | $23.69M |
YoY Change | -23.48% | 11.74% |
Operating Profit | -$3.458M | $8.774M |
YoY Change | -139.41% | 295.23% |
Interest Expense | $375.0K | $389.0K |
YoY Change | -3.6% | 33.22% |
% of Operating Profit | 4.43% | |
Other Income/Expense, Net | $1.033M | $3.000K |
YoY Change | 34333.33% | -99.45% |
Pretax Income | -$2.767M | $8.862M |
YoY Change | -131.22% | 221.55% |
Income Tax | $270.0K | $2.711M |
% Of Pretax Income | 30.59% | |
Net Earnings | -$3.037M | $6.151M |
YoY Change | -149.37% | 166.85% |
Net Earnings / Revenue | -1.66% | 1.82% |
Basic Earnings Per Share | -$0.12 | $0.23 |
Diluted Earnings Per Share | -$0.12 | $0.22 |
COMMON SHARES | ||
Basic Shares Outstanding | 26.27M shares | 26.94M shares |
Diluted Shares Outstanding | 26.27M shares | 27.58M shares |
Balance Sheet
Concept | 2020 Q3 | 2019 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $82.20M | $139.9M |
YoY Change | -41.24% | 87.28% |
Cash & Equivalents | $82.18M | $139.9M |
Short-Term Investments | ||
Other Short-Term Assets | $9.144M | $9.969M |
YoY Change | -8.28% | -2.4% |
Inventory | $6.751M | $7.561M |
Prepaid Expenses | ||
Receivables | $171.5M | $214.6M |
Other Receivables | $4.100M | $1.300M |
Total Short-Term Assets | $331.3M | $439.4M |
YoY Change | -24.59% | 13.96% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $79.44M | $81.52M |
YoY Change | -2.55% | 14.01% |
Goodwill | $60.44M | $93.30M |
YoY Change | -35.22% | -0.16% |
Intangibles | $8.287M | $18.52M |
YoY Change | -55.24% | -15.86% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $6.893M | $13.74M |
YoY Change | -49.84% | 50.51% |
Total Long-Term Assets | $180.9M | $233.4M |
YoY Change | -22.49% | 15.74% |
TOTAL ASSETS | ||
Total Short-Term Assets | $331.3M | $439.4M |
Total Long-Term Assets | $180.9M | $233.4M |
Total Assets | $512.2M | $672.8M |
YoY Change | -23.86% | 14.57% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $68.62M | $96.98M |
YoY Change | -29.25% | 2.26% |
Accrued Expenses | $38.10M | $58.10M |
YoY Change | -34.42% | 21.29% |
Deferred Revenue | $63.52M | -$130.2M |
YoY Change | -148.79% | 9.98% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $170.2M | $285.3M |
YoY Change | -40.34% | 9.25% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $9.400M | $11.37M |
YoY Change | -17.3% | 633.76% |
Other Long-Term Liabilities | $26.60M | $16.30M |
YoY Change | 63.19% | 5333.33% |
Total Long-Term Liabilities | $36.00M | $11.37M |
YoY Change | 216.73% | 633.76% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $170.2M | $285.3M |
Total Long-Term Liabilities | $36.00M | $11.37M |
Total Liabilities | $206.2M | $315.3M |
YoY Change | -34.6% | 19.26% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $203.4M | $245.6M |
YoY Change | -17.21% | 14.89% |
Common Stock | $279.0K | $279.0K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $22.34M | $13.27M |
YoY Change | 68.36% | -6.36% |
Treasury Stock Shares | 1.428M shares | 756.8K shares |
Shareholders Equity | $306.0M | $357.4M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $512.2M | $672.8M |
YoY Change | -23.86% | 14.57% |
Cashflow Statement
Concept | 2020 Q3 | 2019 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$3.037M | $6.151M |
YoY Change | -149.37% | 166.85% |
Depreciation, Depletion And Amortization | $4.639M | $4.779M |
YoY Change | -2.93% | 5.19% |
Cash From Operating Activities | -$15.02M | $56.10M |
YoY Change | -126.77% | 536.17% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $2.777M | $8.684M |
YoY Change | -68.02% | 249.88% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.070M | $150.0K |
YoY Change | 613.33% | -96.21% |
Cash From Investing Activities | -$1.703M | -$8.533M |
YoY Change | -80.04% | -677.33% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$1.454M | $2.801M |
YoY Change | -151.91% | 1456.11% |
NET CHANGE | ||
Cash From Operating Activities | -$15.02M | $56.10M |
Cash From Investing Activities | -$1.703M | -$8.533M |
Cash From Financing Activities | -$1.454M | $2.801M |
Net Change In Cash | -$17.86M | $50.17M |
YoY Change | -135.6% | 378.9% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$15.02M | $56.10M |
Capital Expenditures | $2.777M | $8.684M |
Free Cash Flow | -$17.80M | $47.42M |
YoY Change | -137.53% | 648.3% |
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|
7301000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
6585000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
7568000 | USD |
CY2020Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7157000 | USD |
CY2020Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7890000 | USD |
CY2020Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
170219000 | USD |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
175947000 | USD |
CY2020Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
34000 | USD |
CY2020Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
61000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
18820000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
19997000 | USD |
CY2020Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
9383000 | USD |
CY2020Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
9208000 | USD |
CY2020Q3 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
7754000 | USD |
CY2020Q2 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
4208000 | USD |
CY2020Q3 | us-gaap |
Liabilities
Liabilities
|
206210000 | USD |
CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
209421000 | USD |
CY2020Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
279000 | USD |
CY2020Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
279000 | USD |
CY2020Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
132687000 | USD |
CY2020Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
138966000 | USD |
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
203365000 | USD |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
206402000 | USD |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-7969000 | USD |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-8373000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
328362000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
337274000 | USD |
CY2020Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
22342000 | USD |
CY2020Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
29385000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
306020000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
307889000 | USD |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
512230000 | USD |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
517310000 | USD |
CY2020Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-09-30 | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3037000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
6151000 | USD |
CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4639000 | USD |
CY2019Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4779000 | USD |
CY2020Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2218000 | USD |
CY2019Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3024000 | USD |
CY2020Q3 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
150000 | USD |
CY2019Q3 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD |
CY2020Q3 | mtrx |
Mtrx Deferred Income Tax Expense
MtrxDeferredIncomeTaxExpense
|
289000 | USD |
CY2019Q3 | mtrx |
Mtrx Deferred Income Tax Expense
MtrxDeferredIncomeTaxExpense
|
1990000 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
941000 | USD |
CY2019Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
93000 | USD |
CY2020Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-64000 | USD |
CY2019Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
224000 | USD |
CY2020Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-101000 | USD |
CY2019Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-84000 | USD |
CY2020Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10769000 | USD |
CY2019Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3594000 | USD |
CY2020Q3 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-1854000 | USD |
CY2019Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-15240000 | USD |
CY2019Q3 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-30087000 | USD |
CY2020Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
291000 | USD |
CY2019Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-456000 | USD |
CY2020Q3 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
8018000 | USD |
CY2019Q3 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
297000 | USD |
CY2020Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4431000 | USD |
CY2020Q3 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-366000 | USD |
CY2019Q3 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
24565000 | USD |
CY2020Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3646000 | USD |
CY2019Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3220000 | USD |
CY2020Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15020000 | USD |
CY2019Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
56104000 | USD |
CY2020Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2777000 | USD |
CY2019Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8684000 | USD |
CY2020Q3 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1074000 | USD |
CY2019Q3 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
151000 | USD |
CY2020Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1703000 | USD |
CY2019Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8533000 | USD |
CY2020Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-09-30 | |
CY2020Q3 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD |
CY2019Q3 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
8984000 | USD |
CY2020Q3 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | USD |
CY2019Q3 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
2872000 | USD |
CY2020Q3 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
82000 | USD |
CY2019Q3 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
83000 | USD |
CY2020Q3 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
1536000 | USD |
CY2019Q3 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
3394000 | USD |
CY2020Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1454000 | USD |
CY2019Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2801000 | USD |
CY2020Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
316000 | USD |
CY2019Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-198000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-17861000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
50174000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
100036000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
89715000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
82175000 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
139889000 | USD |
CY2020Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
122000 | USD |
CY2019Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5069000 | USD |
CY2020Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
470000 | USD |
CY2019Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
417000 | USD |
CY2020Q3 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | USD |
CY2019Q3 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
263000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
307889000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3037000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
404000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
0 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
82000 | USD |
CY2020Q3 | mtrx |
Other Treasury Share Purchases
OtherTreasurySharePurchases
|
1536000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2218000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
306020000 | 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 Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-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 |
CY2020Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-09-30 | |
CY2020Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
490400000 | USD |
CY2020Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-09-30 | |
CY2020Q3 | mtrx |
Performanceobligationstoberecognizedasrevenuewithinnexttwelvemonths
Performanceobligationstoberecognizedasrevenuewithinnexttwelvemonths
|
386000000.0 | USD |
CY2020Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-09-30 | |
CY2020Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
57694000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
59548000 | USD |
CY2020Q3 | mtrx |
Changein Cie
ChangeinCIE
|
-1854000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
63523000 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
63889000 | USD |
CY2020Q3 | mtrx |
Changein Bie
ChangeinBIE
|
366000 | USD |
CY2020Q3 | mtrx |
Contractwithcustomercurrentliabilitynet
Contractwithcustomercurrentliabilitynet
|
-5829000 | USD |
CY2020Q2 | mtrx |
Contractwithcustomercurrentliabilitynet
Contractwithcustomercurrentliabilitynet
|
-4341000 | USD |
CY2020Q3 | mtrx |
Changeinnetcontractbalances
Changeinnetcontractbalances
|
-1488000 | USD |
CY2020Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-09-30 | |
CY2020Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
41200000 | USD |
CY2020Q3 | us-gaap |
Construction Contractor Receivable Retainage Year One
ConstructionContractorReceivableRetainageYearOne
|
33000000.0 | USD |
CY2020Q2 | us-gaap |
Construction Contractor Receivable Retainage Year One
ConstructionContractorReceivableRetainageYearOne
|
37300000 | USD |
CY2020Q3 | us-gaap |
Construction Contractor Receivable Retainage After Year One
ConstructionContractorReceivableRetainageAfterYearOne
|
3800000 | USD |
CY2020Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-09-30 | |
CY2020Q2 | us-gaap |
Construction Contractor Receivable Retainage After Year One
ConstructionContractorReceivableRetainageAfterYearOne
|
1600000 | USD |
CY2020Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-09-30 | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
182771000 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
338097000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3117000 | USD |
CY2020Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
5975000 | USD |
CY2019Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
9608000 | USD |
CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
8463000 | USD |
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
12725000 | USD |
CY2020Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-09-30 | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
182771000 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
338097000 | USD |
CY2020Q3 | mtrx |
Percentageofrealestateleases
Percentageofrealestateleases
|
0.90 | Rate |
CY2020Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-09-30 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P15Y | |
CY2020Q3 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
200000 | USD |
CY2020Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-09-30 | |
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2488000 | USD |
CY2020Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-09-30 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
6313000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
5542000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3871000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
2862000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
2300000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
9647000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
30535000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
5130000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
25405000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
6585000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
18820000 | USD |
CY2020Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-09-30 | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y4M24D | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.056 | Rate |
CY2020Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-09-30 | |
CY2020Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3102000 | USD |
CY2020Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-09-30 | |
CY2020Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
902000 | USD |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
60369000 | USD |
CY2020Q3 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
68000 | USD |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
60437000 | USD |
CY2020Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-09-30 | |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
19620000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11333000 | USD |
CY2020Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8287000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
24419000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
15582000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
8837000 | USD |
CY2020Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
600000 | USD |
CY2019Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
900000 | USD |
CY2020Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-09-30 | |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1679000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1812000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1729000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1416000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1096000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
555000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
8287000 | USD |
CY2020Q3 | mtrx |
Mtrx Line Of Credit Facility Maximum Borrowing Capacity New Agreement Amount
MtrxLineOfCreditFacilityMaximumBorrowingCapacityNewAgreementAmount
|
200000000.0 | USD |
CY2020Q3 | mtrx |
Mtrx Lineofcreditfacilityexpirationdate
MtrxLineofcreditfacilityexpirationdate
|
2023-11-02 | |
CY2020Q3 | mtrx |
Sublimiton Australian Dollar Canadian Dollar Euroand Pounds Sterling
SublimitonAustralianDollarCanadianDollarEuroandPoundsSterling
|
75000000.0 | USD |
CY2020Q3 | mtrx |
Mtrx Sublimitonlettersofcreditunderthecreditfacility
MtrxSublimitonlettersofcreditunderthecreditfacility
|
200000000.0 | USD |
CY2020Q3 | mtrx |
Line Of Credit Basis Spread On Alternate Base Rate Minimum
LineOfCreditBasisSpreadOnAlternateBaseRateMinimum
|
0.0100 | |
CY2020Q3 | mtrx |
Line Of Credit Basis Spread On Alternate Base Rate Maximum
LineOfCreditBasisSpreadOnAlternateBaseRateMaximum
|
0.0200 | |
CY2020Q3 | mtrx |
Line Of Credit Basis Spread On Adjusted Liboeurib Oand Cdor Minimum
LineOfCreditBasisSpreadOnAdjustedLIBOEURIBOandCDORMinimum
|
0.0200 | |
CY2020Q3 | mtrx |
Fixed Charge Coverage Ratio Maximum
FixedChargeCoverageRatioMaximum
|
1.25 | |
CY2020Q3 | mtrx |
Fixed Charge Coverage Ratio Minimum
FixedChargeCoverageRatioMinimum
|
1.00 | |
CY2020Q3 | mtrx |
Line Of Credit Basis Spread On Adjusted Liboeurib Oand Cdor Maximum
LineOfCreditBasisSpreadOnAdjustedLIBOEURIBOandCDORMaximum
|
0.0300 | |
CY2020Q3 | mtrx |
Line Of Credit Basis Spread On Canadian Prime Rate Minimum
LineOfCreditBasisSpreadOnCanadianPrimeRateMinimum
|
0.0250 | |
CY2020Q3 | mtrx |
Line Of Credit Basis Spread On Canadian Prime Rate Maximum
LineOfCreditBasisSpreadOnCanadianPrimeRateMaximum
|
0.0350 | |
CY2020Q3 | us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
0.0035 | |
CY2020Q3 | mtrx |
Senior Leverage Ratio Max
SeniorLeverageRatioMax
|
3.00 | |
CY2020Q3 | mtrx |
Senior Leverage Ratio Min
SeniorLeverageRatioMin
|
1.00 | |
CY2020Q3 | mtrx |
Mtrx Fixed Charge Coverage Ratio Share Repurchase Exclusion
MtrxFixedChargeCoverageRatioShareRepurchaseExclusion
|
7500000 | USD |
CY2020Q3 | mtrx |
Amount Of Limit On Asset Dispositions
AmountOfLimitOnAssetDispositions
|
20000000.0 | USD |
CY2020Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
30000000.0 | USD |
CY2020Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
300000000 | USD |
CY2020Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
300000000 | USD |
CY2020Q3 | mtrx |
Capacity Constraint Due To Senior Leverage Ratio
CapacityConstraintDueToSeniorLeverageRatio
|
204135000 | USD |
CY2020Q2 | mtrx |
Letters Of Credit Issued
LettersOfCreditIssued
|
34529000 | USD |
CY2020Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
9383000 | USD |
CY2020Q2 | mtrx |
Capacity Constraint Due To Senior Leverage Ratio
CapacityConstraintDueToSeniorLeverageRatio
|
162864000 | USD |
CY2020Q3 | mtrx |
Line Of Credit Facility Maximum Borrowing Capacity After Consideration Of Capacity Constraint
LineOfCreditFacilityMaximumBorrowingCapacityAfterConsiderationOfCapacityConstraint
|
95865000 | USD |
CY2020Q2 | mtrx |
Line Of Credit Facility Maximum Borrowing Capacity After Consideration Of Capacity Constraint
LineOfCreditFacilityMaximumBorrowingCapacityAfterConsiderationOfCapacityConstraint
|
137136000 | USD |
CY2020Q3 | mtrx |
Letters Of Credit Issued
LettersOfCreditIssued
|
34766000 | USD |
CY2020Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
9208000 | USD |
CY2020Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
51716000 | USD |
CY2020Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
93399000 | USD |
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.098 | |
CY2020Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-09-30 | |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.306 | |
CY2020Q3 | mtrx |
Expectedeffectivetaxrateremainderofyear
Expectedeffectivetaxrateremainderofyear
|
0.270 | |
CY2020Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-09-30 | |
CY2020Q3 | us-gaap |
Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
|
1000000.0 | USD |
CY2020Q3 | mtrx |
Mtrx Caresact Deferred Payroll Tax Liability
MtrxCARESACTDeferredPayrollTaxLiability
|
7400000 | USD |
CY2020Q3 | us-gaap |
Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
|
13900000 | USD |
CY2020Q2 | us-gaap |
Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
|
14500000 | USD |
CY2020Q3 | us-gaap |
Contracts Receivable Claims And Uncertain Amounts
ContractsReceivableClaimsAndUncertainAmounts
|
17800000 | USD |
CY2020Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-09-30 | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3037000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
6151000 | USD |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26265000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26935000 | shares |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26265000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26935000 | shares |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
25000 | shares |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
0 | shares |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
615000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26265000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27575000 | shares |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
CY2020Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-09-30 | |
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
936000 | shares |
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
269000 | shares |
CY2020Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-09-30 | |
CY2020Q3 | mtrx |
Grossrevenues
Grossrevenues
|
184995000 | USD |
CY2019Q3 | mtrx |
Grossrevenues
Grossrevenues
|
339180000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
182771000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
338097000 | USD |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
14350000 | USD |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
32465000 | USD |
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18128000 | USD |
CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
23691000 | USD |
CY2020Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
-320000 | USD |
CY2019Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
0 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3458000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8774000 | USD |
CY2020Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-09-30 | |
CY2020Q3 | us-gaap |
Assets
Assets
|
512230000 | USD |
CY2020Q2 | us-gaap |
Assets
Assets
|
517310000 | USD |
CY2020 | us-gaap |
Restructuring Charges
RestructuringCharges
|
14000000.0 | USD |
CY2020Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
900000 | USD |