$MTRX
MATRIX SERVICE CO

2020 Q4 Form 10-Q Financial Statement

#000086627321000008 Filed on February 09, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $167.5M $318.7M
YoY Change -47.45% -6.43%
Cost Of Revenue $152.2M $288.7M
YoY Change -47.29% -7.68%
Gross Profit $15.31M $30.00M
YoY Change -48.96% 7.58%
Gross Profit Margin 9.14% 9.41%
Selling, General & Admin $16.72M $23.17M
YoY Change -27.8% 3.6%
% of Gross Profit 109.21% 77.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.650M $4.920M
YoY Change -5.49% 7.19%
% of Gross Profit 30.37% 16.4%
Operating Expenses $16.72M $23.17M
YoY Change -27.8% 3.6%
Operating Profit -$6.456M -$31.68M
YoY Change -79.62% -673.17%
Interest Expense $358.0K $444.0K
YoY Change -19.37% 22.99%
% of Operating Profit
Other Income/Expense, Net $973.0K $396.0K
YoY Change 145.71% -1900.0%
Pretax Income -$5.803M -$31.31M
YoY Change -81.47% -677.89%
Income Tax -$1.212M -$3.302M
% Of Pretax Income
Net Earnings -$4.591M -$28.01M
YoY Change -83.61% -812.31%
Net Earnings / Revenue -2.74% -8.79%
Basic Earnings Per Share -$0.17 -$1.04
Diluted Earnings Per Share -$0.17 -$1.04
COMMON SHARES
Basic Shares Outstanding 26.49M shares 26.93M shares
Diluted Shares Outstanding 26.49M shares 26.93M shares

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.50M $110.5M
YoY Change -15.38% 54.55%
Cash & Equivalents $93.48M $110.5M
Short-Term Investments
Other Short-Term Assets $7.769M $7.444M
YoY Change 4.37% -1.77%
Inventory $6.764M $7.185M
Prepaid Expenses
Receivables $151.1M $199.1M
Other Receivables $4.300M $100.0K
Total Short-Term Assets $304.8M $381.5M
YoY Change -20.12% 4.57%
LONG-TERM ASSETS
Property, Plant & Equipment $75.75M $83.94M
YoY Change -9.75% 17.25%
Goodwill $60.61M $60.50M
YoY Change 0.17% -35.13%
Intangibles $7.743M $11.96M
YoY Change -35.23% -43.33%
Long-Term Investments
YoY Change
Other Assets $5.920M $15.95M
YoY Change -62.87% 21.13%
Total Long-Term Assets $175.1M $210.4M
YoY Change -16.75% 2.77%
TOTAL ASSETS
Total Short-Term Assets $304.8M $381.5M
Total Long-Term Assets $175.1M $210.4M
Total Assets $479.9M $591.9M
YoY Change -18.92% 3.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.27M $74.46M
YoY Change -31.15% -17.91%
Accrued Expenses $36.60M $44.60M
YoY Change -17.94% 16.15%
Deferred Revenue $62.24M $110.6M
YoY Change -43.7% -195.84%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $150.1M $229.8M
YoY Change -34.68% -5.98%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $14.82M
YoY Change -100.0%
Other Long-Term Liabilities $25.40M $24.30M
YoY Change 4.53% 8000.0%
Total Long-Term Liabilities $25.40M $14.82M
YoY Change 71.42% 4839.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $150.1M $229.8M
Total Long-Term Liabilities $25.40M $14.82M
Total Liabilities $175.6M $269.1M
YoY Change -34.74% 9.4%
SHAREHOLDERS EQUITY
Retained Earnings $198.8M $217.6M
YoY Change -8.66% -0.05%
Common Stock $279.0K $279.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.57M $22.54M
YoY Change -4.29% 23.63%
Treasury Stock Shares 1.385M shares 1.216M shares
Shareholders Equity $304.3M $322.8M
YoY Change
Total Liabilities & Shareholders Equity $479.9M $591.9M
YoY Change -18.92% 3.92%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income -$4.591M -$28.01M
YoY Change -83.61% -812.31%
Depreciation, Depletion And Amortization $4.650M $4.920M
YoY Change -5.49% 7.19%
Cash From Operating Activities $20.84M -$17.47M
YoY Change -219.29% -474.89%
INVESTING ACTIVITIES
Capital Expenditures -$290.0K -$5.810M
YoY Change -95.01% 62.29%
Acquisitions
YoY Change
Other Investing Activities $560.0K $230.0K
YoY Change 143.48% -72.94%
Cash From Investing Activities $270.0K -$5.590M
YoY Change -104.83% 104.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.40M -6.780M
YoY Change 53.39% 46.12%
NET CHANGE
Cash From Operating Activities 20.84M -17.47M
Cash From Investing Activities 270.0K -5.590M
Cash From Financing Activities -10.40M -6.780M
Net Change In Cash 10.71M -29.84M
YoY Change -135.89% 1001.11%
FREE CASH FLOW
Cash From Operating Activities $20.84M -$17.47M
Capital Expenditures -$290.0K -$5.810M
Free Cash Flow $21.13M -$11.66M
YoY Change -281.22% -241.5%

Facts In Submission

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MATRIX SERVICE CO
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4208000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
175621000 USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
279000 USD
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
279000 USD
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
133957000 USD
CY2020Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
138966000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
198774000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
206402000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-7150000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-8373000 USD
CY2020Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
325860000 USD
CY2020Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
337274000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
21571000 USD
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
29385000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
304289000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
307889000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9702000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-41000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
479910000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
517310000 USD
dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
us-gaap Profit Loss
ProfitLoss
-7628000 USD
us-gaap Profit Loss
ProfitLoss
-21857000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9287000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
38515000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4199000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5813000 USD
mtrx Mtrx Operating Lease Impairments Due To Restructuring
MtrxOperatingLeaseImpairmentsDueToRestructuring
242000 USD
mtrx Mtrx Operating Lease Impairments Due To Restructuring
MtrxOperatingLeaseImpairmentsDueToRestructuring
0 USD
mtrx Mtrx Deferred Income Tax Expense
MtrxDeferredIncomeTaxExpense
-760000 USD
mtrx Mtrx Deferred Income Tax Expense
MtrxDeferredIncomeTaxExpense
-2934000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1186000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
285000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1193000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-200000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
213000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9644000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
18173000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
18150000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
38860000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-304000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
832000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-6095000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1547000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-21788000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-38182000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1645000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4936000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3549000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-17475000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38625000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3068000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
377000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14492000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1634000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5824000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1434000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14115000 USD
dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1125000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
17395000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
10913000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
8126000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
663000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9913000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
155000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
157000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
1549000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
3491000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11845000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3978000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
900000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
248000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6555000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20780000 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
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
93481000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
110495000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
197000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4751000 USD
us-gaap Interest Paid Net
InterestPaidNet
1039000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
682000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
306020000 USD
us-gaap Interest Paid Net
InterestPaidNet
947000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11000 USD
CY2020Q4 us-gaap Profit Loss
ProfitLoss
-4591000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
819000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
0 USD
CY2020Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
73000 USD
CY2020Q4 mtrx Other Treasury Share Purchases
OtherTreasurySharePurchases
13000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1981000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
304289000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
357427000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
-28008000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
523000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
0 USD
CY2019Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
74000 USD
CY2019Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9913000 USD
CY2019Q4 mtrx Other Treasury Share Purchases
OtherTreasurySharePurchases
97000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2789000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
322795000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
307889000 USD
us-gaap Profit Loss
ProfitLoss
-7628000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1223000 USD
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
0 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
155000 USD
mtrx Other Treasury Share Purchases
OtherTreasurySharePurchases
1549000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4199000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
304289000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
351957000 USD
us-gaap Profit Loss
ProfitLoss
-21857000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
129000 USD
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
0 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
157000 USD
dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9913000 USD
mtrx Other Treasury Share Purchases
OtherTreasurySharePurchases
3491000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5813000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
322795000 USD
dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
418000000.0 USD
dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020Q4 mtrx Performanceobligationstoberecognizedasrevenuewithinnexttwelvemonths
Performanceobligationstoberecognizedasrevenuewithinnexttwelvemonths
315300000 USD
dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
41398000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
59548000 USD
mtrx Changein Cie
ChangeinCIE
-18150000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
62244000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
63889000 USD
mtrx Changein Bie
ChangeinBIE
1645000 USD
CY2020Q4 mtrx Contractwithcustomercurrentliabilitynet
Contractwithcustomercurrentliabilitynet
-20846000 USD
CY2020Q2 mtrx Contractwithcustomercurrentliabilitynet
Contractwithcustomercurrentliabilitynet
-4341000 USD
mtrx Changeinnetcontractbalances
Changeinnetcontractbalances
-16505000 USD
dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
52800000 USD
CY2020Q4 us-gaap Construction Contractor Receivable Retainage Year One
ConstructionContractorReceivableRetainageYearOne
35400000 USD
CY2020Q2 us-gaap Construction Contractor Receivable Retainage Year One
ConstructionContractorReceivableRetainageYearOne
37300000 USD
CY2020Q4 us-gaap Construction Contractor Receivable Retainage After Year One
ConstructionContractorReceivableRetainageAfterYearOne
2200000 USD
dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020Q2 us-gaap Construction Contractor Receivable Retainage After Year One
ConstructionContractorReceivableRetainageAfterYearOne
1600000 USD
dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
167468000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
318677000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
350239000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
656774000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
167468000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
318677000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
350239000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
656774000 USD
CY2020Q4 us-gaap Loss On Contracts
LossOnContracts
5800000 USD
us-gaap Loss On Contracts
LossOnContracts
7700000 USD
CY2020Q4 mtrx Percentageofrealestateleases
Percentageofrealestateleases
0.92 Rate
dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P15Y
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
200000 USD
dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
2310000 USD
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
3256000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
4798000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
6372000 USD
CY2020Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6274000 USD
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
11007000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
12248000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
20615000 USD
CY2020Q4 us-gaap Lease Cost
LeaseCost
8584000 USD
CY2019Q4 us-gaap Lease Cost
LeaseCost
14263000 USD
us-gaap Lease Cost
LeaseCost
17046000 USD
us-gaap Lease Cost
LeaseCost
26987000 USD
dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3767000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5350000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3845000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2822000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2282000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9601000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
27667000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4787000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
22880000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5359000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17521000 USD
dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056 Rate
dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
us-gaap Operating Lease Payments
OperatingLeasePayments
5972000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1098000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
60369000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
236000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
60605000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19726000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11983000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7743000 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
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 USD
dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000 USD
dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1131000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1816000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1729000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1416000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1126000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
167000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
358000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7743000 USD
CY2020Q4 mtrx Mtrx Line Of Credit Facility Maximum Borrowing Capacity New Agreement Amount
MtrxLineOfCreditFacilityMaximumBorrowingCapacityNewAgreementAmount
200000000.0 USD
mtrx Mtrx Lineofcreditfacilityexpirationdate
MtrxLineofcreditfacilityexpirationdate
2023-11-02
mtrx Sublimiton Australian Dollar Canadian Dollar Euroand Pounds Sterling
SublimitonAustralianDollarCanadianDollarEuroandPoundsSterling
75000000.0 USD
mtrx Line Of Credit Basis Spread On Alternate Base Rate Minimum
LineOfCreditBasisSpreadOnAlternateBaseRateMinimum
0.0100
mtrx Line Of Credit Basis Spread On Alternate Base Rate Maximum
LineOfCreditBasisSpreadOnAlternateBaseRateMaximum
0.0200
mtrx Line Of Credit Basis Spread On Adjusted Liboeurib Oand Cdor Minimum
LineOfCreditBasisSpreadOnAdjustedLIBOEURIBOandCDORMinimum
0.0200
mtrx Line Of Credit Basis Spread On Adjusted Liboeurib Oand Cdor Maximum
LineOfCreditBasisSpreadOnAdjustedLIBOEURIBOandCDORMaximum
0.0300
mtrx Line Of Credit Basis Spread On Canadian Prime Rate Minimum
LineOfCreditBasisSpreadOnCanadianPrimeRateMinimum
0.0250
mtrx Line Of Credit Basis Spread On Canadian Prime Rate Maximum
LineOfCreditBasisSpreadOnCanadianPrimeRateMaximum
0.0350
mtrx Mtrx Lineof Credit Facility Minimum Unused Capacity Fee Percentage
MtrxLineofCreditFacilityMinimumUnusedCapacityFeePercentage
0.0035
CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000.0 USD
mtrx Mtrx Lineof Credit Facility Maximum Unused Capacity Fee Percentage
MtrxLineofCreditFacilityMaximumUnusedCapacityFeePercentage
0.0050
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 Mtrx Fixed Charge Coverage Ratio Share Repurchase Exclusion
MtrxFixedChargeCoverageRatioShareRepurchaseExclusion
7500000 USD
mtrx Amount Of Limit On Asset Dispositions
AmountOfLimitOnAssetDispositions
20000000.0 USD
dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
200000000 USD
CY2020Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000 USD
CY2020Q4 mtrx Capacity Constraint Due To Senior Leverage Ratio
CapacityConstraintDueToSeniorLeverageRatio
131690000 USD
CY2020Q2 mtrx Capacity Constraint Due To Senior Leverage Ratio
CapacityConstraintDueToSeniorLeverageRatio
162864000 USD
CY2020Q4 mtrx Line Of Credit Facility Maximum Borrowing Capacity After Consideration Of Capacity Constraint
LineOfCreditFacilityMaximumBorrowingCapacityAfterConsiderationOfCapacityConstraint
68310000 USD
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2020Q2 us-gaap Line Of Credit
LineOfCredit
9208000 USD
CY2020Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
33411000 USD
CY2020Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
93399000 USD
CY2020Q2 mtrx Line Of Credit Facility Maximum Borrowing Capacity After Consideration Of Capacity Constraint
LineOfCreditFacilityMaximumBorrowingCapacityAfterConsiderationOfCapacityConstraint
137136000 USD
CY2020Q4 mtrx Letters Of Credit Issued
LettersOfCreditIssued
34899000 USD
CY2020Q2 mtrx Letters Of Credit Issued
LettersOfCreditIssued
34529000 USD
dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.209
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.110
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.110
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.105
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.026
mtrx Expectedeffectivetaxrateremainderofyear
Expectedeffectivetaxrateremainderofyear
0.270
CY2020Q4 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
200000 USD
us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
1200000 USD
mtrx Mtrx Caresact Deferred Payroll Tax Liability
MtrxCARESACTDeferredPayrollTaxLiability
11100000 USD
CY2020Q4 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
13000000.0 USD
CY2020Q2 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
14500000 USD
CY2020Q4 us-gaap Contracts Receivable Claims And Uncertain Amounts
ContractsReceivableClaimsAndUncertainAmounts
16900000 USD
dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020Q4 us-gaap Profit Loss
ProfitLoss
-4591000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
-28008000 USD
us-gaap Profit Loss
ProfitLoss
-7628000 USD
us-gaap Profit Loss
ProfitLoss
-21857000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26489000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26925000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26377000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26930000 shares
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26489000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26925000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26377000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26930000 shares
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
359000 shares
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
744000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
490000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
895000 shares
dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020Q4 mtrx Grossrevenues
Grossrevenues
169204000 USD
CY2019Q4 mtrx Grossrevenues
Grossrevenues
320932000 USD
mtrx Grossrevenues
Grossrevenues
354199000 USD
mtrx Grossrevenues
Grossrevenues
660112000 USD
CY2020Q4 us-gaap Revenues
Revenues
167468000 USD
CY2019Q4 us-gaap Revenues
Revenues
318677000 USD
us-gaap Revenues
Revenues
350239000 USD
us-gaap Revenues
Revenues
656774000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
15313000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
30001000 USD
us-gaap Gross Profit
GrossProfit
29663000 USD
us-gaap Gross Profit
GrossProfit
62466000 USD
CY2020Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16724000 USD
CY2019Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23165000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34852000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46856000 USD
CY2020Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
5045000 USD
CY2019Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
38515000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4725000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
38515000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-6456000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-31679000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-9914000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-22905000 USD
dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020Q4 us-gaap Assets
Assets
479910000 USD
CY2020Q2 us-gaap Assets
Assets
517310000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
14000000.0 USD
CY2020Q4 us-gaap Severance Costs1
SeveranceCosts1
4688000 USD
us-gaap Severance Costs1
SeveranceCosts1
4222000 USD
CY2020 us-gaap Severance Costs1
SeveranceCosts1
12997000 USD
CY2020Q4 us-gaap Business Exit Costs1
BusinessExitCosts1
209000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
244000 USD
CY2020 us-gaap Business Exit Costs1
BusinessExitCosts1
3954000 USD
CY2020Q4 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1525000 USD
CY2020Q4 us-gaap Other Restructuring Costs
OtherRestructuringCosts
148000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
259000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
18735000 USD
CY2020 us-gaap Other Restructuring Costs
OtherRestructuringCosts
259000 USD
CY2020Q4 us-gaap Restructuring Charges
RestructuringCharges
5045000 USD
us-gaap Restructuring Charges
RestructuringCharges
4725000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
2403000 USD
mtrx Mtrx Unpaid Restructuring Charges
MtrxUnpaidRestructuringCharges
3422000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1214000 USD
mtrx Mtrx Adjustment To Restructuring Costs Liability
MtrxAdjustmentToRestructuringCostsLiability
-510000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
4101000 USD

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