$MTRX
MATRIX SERVICE CO

2021 Q2 Form 10-Q Financial Statement

#000086627321000022 Filed on May 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 Q1 2020 Q1
Revenue $174.9M $148.3M $248.3M
YoY Change -10.69% -40.3% -30.81%
Cost Of Revenue $173.4M $146.7M $227.9M
YoY Change -1.84% -35.62% -29.23%
Gross Profit $1.542M $1.560M $20.48M
YoY Change -91.98% -92.38% -44.52%
Gross Profit Margin 0.88% 1.05% 8.25%
Selling, General & Admin $17.73M $17.18M $19.72M
YoY Change -10.03% -12.88% -18.22%
% of Gross Profit 1149.48% 1101.22% 96.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.218M $4.350M $4.690M
YoY Change -10.82% -7.25% 4.45%
% of Gross Profit 273.54% 278.85% 22.9%
Operating Expenses $17.72M $17.18M $19.72M
YoY Change -10.03% -12.88% -18.22%
Operating Profit -$16.35M -$17.48M -$5.800M
YoY Change 106.49% 201.36% -145.33%
Interest Expense -$474.0K $322.0K $398.0K
YoY Change 58.0% -19.1% 32.23%
% of Operating Profit
Other Income/Expense, Net $68.00K -$157.0K -$767.0K
YoY Change -90.29% -79.53% -1422.41%
Pretax Income -$16.76M -$17.93M -$6.609M
YoY Change 120.53% 171.34% -151.4%
Income Tax -$4.014M -$5.060M -$1.114M
% Of Pretax Income
Net Earnings -$10.72M -$12.87M -$5.495M
YoY Change 87.4% 134.27% -161.51%
Net Earnings / Revenue -6.13% -8.68% -2.21%
Basic Earnings Per Share -$0.40 -$0.49 -$0.21
Diluted Earnings Per Share -$0.40 -$0.49 -$0.21
COMMON SHARES
Basic Shares Outstanding 26.52M shares 26.52M shares 26.48M shares
Diluted Shares Outstanding 26.52M shares 26.48M shares

Balance Sheet

Concept 2021 Q2 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.88M $73.80M $87.50M
YoY Change -16.12% -15.66% 76.06%
Cash & Equivalents $83.88M $73.75M $87.50M
Short-Term Investments
Other Short-Term Assets $4.230M $7.013M $8.429M
YoY Change -6.54% -16.8% 36.59%
Inventory $7.342M $6.217M $7.738M
Prepaid Expenses
Receivables $148.0M $158.1M $209.2M
Other Receivables $16.97M $11.40M $1.900M
Total Short-Term Assets $291.2M $294.5M $371.6M
YoY Change -13.11% -20.76% -10.5%
LONG-TERM ASSETS
Property, Plant & Equipment $69.41M $72.73M $83.97M
YoY Change -14.04% -13.38% 10.76%
Goodwill $60.64M $60.61M $60.28M
YoY Change 0.44% 0.54% -35.41%
Intangibles $6.614M $7.181M $11.11M
YoY Change -25.16% -35.39% -45.2%
Long-Term Investments
YoY Change
Other Assets $11.97M $11.05M $9.038M
YoY Change 147.73% 22.24% -56.18%
Total Long-Term Assets $176.3M $177.2M $195.7M
YoY Change -3.19% -9.46% -9.48%
TOTAL ASSETS
Total Short-Term Assets $291.2M $294.5M $371.6M
Total Long-Term Assets $176.3M $177.2M $195.7M
Total Assets $467.6M $471.7M $567.3M
YoY Change -9.62% -16.86% -10.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.92M $50.16M $77.25M
YoY Change -16.66% -35.06% -30.1%
Accrued Expenses $38.65M $39.60M $46.30M
YoY Change -0.9% -14.47% -17.17%
Deferred Revenue $53.83M $59.50M $100.6M
YoY Change -15.74% -40.84% -182.27%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $153.4M $149.2M $224.1M
YoY Change -12.81% -33.4% -22.61%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $8.888M
YoY Change -100.0% -100.0% 309.21%
Other Long-Term Liabilities $28.58M $28.50M $296.0K
YoY Change 18.1% 9528.38% 48.0%
Total Long-Term Liabilities $28.58M $28.50M $9.184M
YoY Change -14.43% 210.32% 322.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $153.4M $149.2M $224.1M
Total Long-Term Liabilities $28.58M $28.50M $9.184M
Total Liabilities $182.0M $177.8M $255.9M
YoY Change -13.09% -30.52% -13.35%
SHAREHOLDERS EQUITY
Retained Earnings $175.2M $185.9M $212.1M
YoY Change -15.13% -12.36% -6.41%
Common Stock $279.0K $279.0K $279.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.74M $21.28M $29.56M
YoY Change -29.41% -28.0% 65.85%
Treasury Stock Shares 1.339M shares 1.369M shares 1.757M shares
Shareholders Equity $285.5M $293.9M $311.4M
YoY Change
Total Liabilities & Shareholders Equity $467.6M $471.7M $567.3M
YoY Change -9.62% -16.86% -10.15%

Cashflow Statement

Concept 2021 Q2 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$10.72M -$12.87M -$5.495M
YoY Change 87.4% 134.27% -161.51%
Depreciation, Depletion And Amortization $4.218M $4.350M $4.690M
YoY Change -10.82% -7.25% 4.45%
Cash From Operating Activities $10.24M -$19.03M -$7.140M
YoY Change -18.74% 166.53% -51.1%
INVESTING ACTIVITIES
Capital Expenditures -$454.0K -$830.0K -$3.160M
YoY Change -48.99% -73.73% -58.75%
Acquisitions
YoY Change
Other Investing Activities $310.0K $150.0K $640.0K
YoY Change -22.5% -76.56% 392.31%
Cash From Investing Activities -$154.0K -$680.0K -$2.510M
YoY Change -68.57% -72.91% -66.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $92.00K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -144.0K -330.0K -12.13M
YoY Change -305.71% -97.28% -5154.17%
NET CHANGE
Cash From Operating Activities 10.24M -19.03M -7.140M
Cash From Investing Activities -154.0K -680.0K -2.510M
Cash From Financing Activities -144.0K -330.0K -12.13M
Net Change In Cash 9.941M -20.04M -21.78M
YoY Change -18.38% -7.99% -0.5%
FREE CASH FLOW
Cash From Operating Activities $10.24M -$19.03M -$7.140M
Capital Expenditures -$454.0K -$830.0K -$3.160M
Free Cash Flow $10.69M -$18.20M -$3.980M
YoY Change -20.73% 357.29% -42.65%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Entity Central Index Key
EntityCentralIndexKey
0000866273
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-33000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-51000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
20000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-14000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
856000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
905000 USD
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27888217 shares
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27888217 shares
CY2021Q1 us-gaap Shares Outstanding
SharesOutstanding
26519217 shares
CY2020Q2 us-gaap Shares Outstanding
SharesOutstanding
26141528 shares
CY2021Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1369000 shares
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1746689 shares
dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2021Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2020Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
547606 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1047606 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
9000 shares
CY2021Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
9000 shares
CY2020Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
mtrx Deferred Shares Issued
DeferredSharesIssued
515218 shares
CY2021Q1 mtrx Deferred Shares Issued
DeferredSharesIssued
900 shares
CY2020Q1 mtrx Deferred Shares Issued
DeferredSharesIssued
4650 shares
mtrx Deferred Shares Issued
DeferredSharesIssued
539710 shares
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
24100 shares
CY2021Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
6785 shares
CY2020Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
3805 shares
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
12326 shares
mtrx Other Treasury Shares Acquired
OtherTreasurySharesAcquired
170629 shares
dei Entity File Number
EntityFileNumber
1-15461
dei Entity Registrant Name
EntityRegistrantName
MATRIX SERVICE CO
CY2021Q1 mtrx Other Treasury Shares Acquired
OtherTreasurySharesAcquired
428 shares
CY2020Q1 mtrx Other Treasury Shares Acquired
OtherTreasurySharesAcquired
1608 shares
dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
dei Document Transition Report
DocumentTransitionReport
false
mtrx Other Treasury Shares Acquired
OtherTreasurySharesAcquired
180278 shares
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
73-1352174
dei Entity Address Address Line1
EntityAddressAddressLine1
5100 East Skelly Drive, Suite 500
dei Entity Address City Or Town
EntityAddressCityOrTown
Tulsa
dei Entity Address State Or Province
EntityAddressStateOrProvince
OK
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
74135
dei City Area Code
CityAreaCode
918
dei Local Phone Number
LocalPhoneNumber
838-8822
dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
MTRX
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021Q1 us-gaap Revenues
Revenues
148260000 USD
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
26524288 shares
dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2020Q1 us-gaap Revenues
Revenues
248327000 USD
us-gaap Revenues
Revenues
498499000 USD
us-gaap Revenues
Revenues
905101000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
146700000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
227850000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
467276000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
822158000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
1560000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
20477000 USD
us-gaap Gross Profit
GrossProfit
31223000 USD
us-gaap Gross Profit
GrossProfit
82943000 USD
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17179000 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19718000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52031000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
66574000 USD
CY2021Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2020Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
38515000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
1860000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
6559000 USD
us-gaap Restructuring Charges
RestructuringCharges
6585000 USD
us-gaap Restructuring Charges
RestructuringCharges
6559000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-17479000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-5800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-27393000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-28705000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
322000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
398000 USD
us-gaap Interest Expense
InterestExpense
1055000 USD
us-gaap Interest Expense
InterestExpense
1231000 USD
CY2021Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
25000 USD
CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
356000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
96000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1247000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-157000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-767000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1849000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-368000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17933000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6609000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26503000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-29057000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5060000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1114000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6002000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1705000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-12873000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-5495000 USD
us-gaap Profit Loss
ProfitLoss
-20501000 USD
us-gaap Profit Loss
ProfitLoss
-27352000 USD
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.02
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.02
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26515000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26478000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26422000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26781000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26515000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26478000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26422000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26781000 shares
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-12873000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-5495000 USD
us-gaap Profit Loss
ProfitLoss
-20501000 USD
us-gaap Profit Loss
ProfitLoss
-27352000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1104000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1291000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-975000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-12805000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-6599000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-19210000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-28327000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
73751000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
100036000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
158099000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
160671000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
37964000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
59548000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
6217000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
6460000 USD
CY2021Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
11443000 USD
CY2020Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3919000 USD
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
7013000 USD
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
4526000 USD
CY2021Q1 us-gaap Assets Current
AssetsCurrent
294487000 USD
CY2020Q2 us-gaap Assets Current
AssetsCurrent
335160000 USD
CY2021Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
41379000 USD
CY2020Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
42695000 USD
CY2021Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
95526000 USD
CY2020Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
94154000 USD
CY2021Q1 mtrx Transportation Equipment Gross
TransportationEquipmentGross
52467000 USD
CY2020Q2 mtrx Transportation Equipment Gross
TransportationEquipmentGross
55864000 USD
CY2021Q1 mtrx Mtrx Office Equipment And Capitalized Computer Software Gross
MtrxOfficeEquipmentAndCapitalizedComputerSoftwareGross
41196000 USD
CY2020Q2 mtrx Mtrx Office Equipment And Capitalized Computer Software Gross
MtrxOfficeEquipmentAndCapitalizedComputerSoftwareGross
39356000 USD
CY2021Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2217000 USD
CY2020Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
4427000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
232785000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
236496000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
160051000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
155748000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
72734000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
80748000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21109000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21375000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
60605000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
60369000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7181000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8837000 USD
CY2021Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
4513000 USD
CY2020Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
5988000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11048000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4833000 USD
CY2021Q1 us-gaap Assets
Assets
471677000 USD
CY2020Q2 us-gaap Assets
Assets
517310000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
50163000 USD
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
73094000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
59495000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
63889000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21983000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7568000 USD
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16205000 USD
CY2021Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
7437000 USD
CY2020Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
7301000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5199000 USD
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4958000 USD
CY2020Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7890000 USD
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
149235000 USD
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
175947000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
34000 USD
CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
61000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20651000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
19997000 USD
CY2021Q1 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2020Q2 us-gaap Line Of Credit
LineOfCredit
9208000 USD
CY2021Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
7897000 USD
CY2020Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
4208000 USD
CY2021Q1 us-gaap Liabilities
Liabilities
177817000 USD
CY2020Q2 us-gaap Liabilities
Liabilities
209421000 USD
CY2021Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
279000 USD
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
279000 USD
CY2021Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
136042000 USD
CY2020Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
138966000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
185901000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
206402000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-7082000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-8373000 USD
CY2021Q1 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
315140000 USD
CY2020Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
337274000 USD
CY2021Q1 us-gaap Treasury Stock Value
TreasuryStockValue
21280000 USD
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
29385000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
293860000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
307889000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
471677000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
517310000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
us-gaap Profit Loss
ProfitLoss
-20501000 USD
us-gaap Profit Loss
ProfitLoss
-27352000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13639000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14388000 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
6413000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8115000 USD
mtrx Mtrx Operating Lease Impairments Due To Restructuring
MtrxOperatingLeaseImpairmentsDueToRestructuring
454000 USD
mtrx Mtrx Operating Lease Impairments Due To Restructuring
MtrxOperatingLeaseImpairmentsDueToRestructuring
2660000 USD
mtrx Mtrx Deferred Income Tax Expense
MtrxDeferredIncomeTaxExpense
1468000 USD
mtrx Mtrx Deferred Income Tax Expense
MtrxDeferredIncomeTaxExpense
-3091000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1123000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
536000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-38000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1292000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-317000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
110000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2610000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7945000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
21584000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
39224000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
243000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
279000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-17825000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5427000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-22966000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-35129000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4394000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-5060000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6907000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-15080000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13212000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31487000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3897000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17650000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1784000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1018000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2113000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16632000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1125000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
18567000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
10913000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
14357000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
924000 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
17045000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
92000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
230000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
243000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
1554000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
3517000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
-236000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12180000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16109000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1220000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-958000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-26285000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
75000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2212000 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
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
73751000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87503000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
200000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5841000 USD
us-gaap Interest Paid Net
InterestPaidNet
1404000 USD
us-gaap Interest Paid Net
InterestPaidNet
1535000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
33000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
414000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
304289000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-12873000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
68000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
92000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
0 USD
CY2021Q1 mtrx Other Treasury Share Purchases
OtherTreasurySharePurchases
5000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2214000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
293860000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
322795000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-5495000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1104000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
0 USD
CY2020Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
86000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7132000 USD
CY2020Q1 mtrx Other Treasury Share Purchases
OtherTreasurySharePurchases
26000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2302000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
311426000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
307889000 USD
us-gaap Profit Loss
ProfitLoss
-20501000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1291000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
92000 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
230000 USD
mtrx Other Treasury Share Purchases
OtherTreasurySharePurchases
1554000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6413000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
293860000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
351957000 USD
us-gaap Profit Loss
ProfitLoss
-27352000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-975000 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
243000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
17045000 USD
mtrx Other Treasury Share Purchases
OtherTreasurySharePurchases
3517000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8115000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
311426000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
444500000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 mtrx Performanceobligationstoberecognizedasrevenuewithinnexttwelvemonths
Performanceobligationstoberecognizedasrevenuewithinnexttwelvemonths
340800000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
37964000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
59548000 USD
mtrx Changein Cie
ChangeinCIE
-21584000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
59495000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
63889000 USD
mtrx Changein Bie
ChangeinBIE
4394000 USD
CY2021Q1 mtrx Contractwithcustomercurrentliabilitynet
Contractwithcustomercurrentliabilitynet
-21531000 USD
CY2020Q2 mtrx Contractwithcustomercurrentliabilitynet
Contractwithcustomercurrentliabilitynet
-4341000 USD
mtrx Changeinnetcontractbalances
Changeinnetcontractbalances
-17190000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
57900000 USD
CY2021Q1 us-gaap Construction Contractor Receivable Retainage Year One
ConstructionContractorReceivableRetainageYearOne
20700000 USD
CY2020Q2 us-gaap Construction Contractor Receivable Retainage Year One
ConstructionContractorReceivableRetainageYearOne
37300000 USD
CY2021Q1 us-gaap Construction Contractor Receivable Retainage After Year One
ConstructionContractorReceivableRetainageAfterYearOne
3800000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2020Q2 us-gaap Construction Contractor Receivable Retainage After Year One
ConstructionContractorReceivableRetainageAfterYearOne
1600000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
148260000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
248327000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
498499000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
905101000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
148260000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
248327000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
498499000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
905101000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1743000 USD
CY2021Q1 mtrx Percentageofrealestateleases
Percentageofrealestateleases
0.95 Rate
dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P15Y
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
500000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3229000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
6542000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
9601000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6772000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
9808000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
19020000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
30423000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
8515000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
13037000 USD
us-gaap Lease Cost
LeaseCost
25562000 USD
us-gaap Lease Cost
LeaseCost
40024000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1638000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6123000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4441000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3390000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2864000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
12988000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
31444000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5594000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
25850000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5199000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20651000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M24D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054 Rate
dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
us-gaap Operating Lease Payments
OperatingLeasePayments
8072000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5576000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
60369000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
236000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
60605000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19783000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12602000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7181000 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
dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2700000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
568000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1817000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1729000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1416000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1126000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
167000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
358000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7181000 USD
CY2021Q1 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
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 Amount Of Limit On Asset Dispositions
AmountOfLimitOnAssetDispositions
20000000.0 USD
CY2021Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000.0 USD
mtrx Mtrx Letterof Credit Collateral Lower Limit Percentage
MtrxLetterofCreditCollateralLowerLimitPercentage
0.50
mtrx Mtrx Letterof Credit Collateral Upper Limit Percentage
MtrxLetterofCreditCollateralUpperLimitPercentage
1.05
mtrx Mtrx Letterof Credit Threshold Under Covenant Relief Period
MtrxLetterofCreditThresholdUnderCovenantReliefPeriod
100000000 USD
CY2021Q2 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
50000000.0 USD
CY2022Q1 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
60000000.0 USD
mtrx Mtrx Covenant Relief Period Capital Expenditures Limit Per Quarter
MtrxCovenantReliefPeriodCapitalExpendituresLimitPerQuarter
2000000.0 USD
CY2021Q2 mtrx Mtrx Minimum Ebitda Balance Under Covenant Relief Period
MtrxMinimumEBITDABalanceUnderCovenantReliefPeriod
2500000 USD
mtrx Mtrx Minimum Ebitda Balance Under Covenant Relief Period
MtrxMinimumEBITDABalanceUnderCovenantReliefPeriod
8000000.0 USD
mtrx Mtrx Minimum Ebitda Balance Under Covenant Relief Period
MtrxMinimumEBITDABalanceUnderCovenantReliefPeriod
16500000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
41400000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.282
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.169
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.059
CY2021Q1 mtrx Mtrx Cares Act Nol Carryback Benefit
MtrxCARESActNOLCarrybackBenefit
3200000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1900000 USD
us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
1200000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
7800000 USD
mtrx Mtrx Caresact Deferred Payroll Tax Liability
MtrxCARESACTDeferredPayrollTaxLiability
11100000 USD
CY2021Q1 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
16600000 USD
CY2020Q2 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
14500000 USD
CY2021Q1 us-gaap Contracts Receivable Claims And Uncertain Amounts
ContractsReceivableClaimsAndUncertainAmounts
17000000.0 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-12873000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-5495000 USD
us-gaap Profit Loss
ProfitLoss
-20501000 USD
us-gaap Profit Loss
ProfitLoss
-27352000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26515000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26478000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26422000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26781000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.02
CY2020Q1 us-gaap Revenues
Revenues
248327000 USD
us-gaap Revenues
Revenues
498499000 USD
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26515000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26478000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26422000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26781000 shares
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.02
dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 mtrx Grossrevenues
Grossrevenues
149357000 USD
CY2020Q1 mtrx Grossrevenues
Grossrevenues
250678000 USD
mtrx Grossrevenues
Grossrevenues
503556000 USD
mtrx Grossrevenues
Grossrevenues
910790000 USD
CY2021Q1 us-gaap Revenues
Revenues
148260000 USD
us-gaap Revenues
Revenues
905101000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
1560000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
20477000 USD
us-gaap Gross Profit
GrossProfit
31223000 USD
us-gaap Gross Profit
GrossProfit
82943000 USD
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17179000 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19718000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52031000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
66574000 USD
CY2021Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1860000 USD
CY2020Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6559000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6585000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
45074000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-17479000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-5800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-27393000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-28705000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 us-gaap Assets
Assets
471677000 USD
CY2020Q2 us-gaap Assets
Assets
517310000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
14000000.0 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 us-gaap Severance Costs1
SeveranceCosts1
1032000 USD
CY2020Q1 us-gaap Severance Costs1
SeveranceCosts1
3901000 USD
us-gaap Severance Costs1
SeveranceCosts1
5254000 USD
us-gaap Severance Costs1
SeveranceCosts1
3901000 USD
us-gaap Severance Costs1
SeveranceCosts1
14029000 USD
CY2021Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
626000 USD
CY2020Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
2658000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
870000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
2658000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
4580000 USD
CY2021Q1 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2020Q1 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1525000 USD
CY2021Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
202000 USD
CY2020Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
461000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
461000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
1860000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
6559000 USD
us-gaap Restructuring Charges
RestructuringCharges
6585000 USD
us-gaap Restructuring Charges
RestructuringCharges
6559000 USD
us-gaap Restructuring Charges
RestructuringCharges
20595000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
2403000 USD
mtrx Mtrx Unpaid Restructuring Charges
MtrxUnpaidRestructuringCharges
3510000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
3143000 USD
mtrx Mtrx Adjustment To Restructuring Costs Liability
MtrxAdjustmentToRestructuringCostsLiability
-510000 USD
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
2260000 USD

Files In Submission

Name View Source Status
0000866273-21-000022-index-headers.html Edgar Link pending
0000866273-21-000022-index.html Edgar Link pending
0000866273-21-000022.txt Edgar Link pending
0000866273-21-000022-xbrl.zip Edgar Link pending
exhibit101firstamendmentto.htm Edgar Link pending
exhibit311-mtrxx2021x3x31x.htm Edgar Link pending
exhibit312-mtrxx2021x3x31x.htm Edgar Link pending
exhibit321-mtrxx2021x3x31x.htm Edgar Link pending
exhibit322-mtrxx2021x3x31x.htm Edgar Link pending
exhibit95-mtrxx2021x3x31x.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
mtrx-20210331.htm Edgar Link pending
mtrx-20210331.xsd Edgar Link pending
mtrx-20210331_cal.xml Edgar Link unprocessable
mtrx-20210331_def.xml Edgar Link unprocessable
mtrx-20210331_htm.xml Edgar Link completed
mtrx-20210331_lab.xml Edgar Link unprocessable
mtrx-20210331_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending