$MTRX
MATRIX SERVICE CO

2022 Q2 Form 10-Q Financial Statement

#000086627322000021 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q2
Revenue $200.7M $177.0M $174.9M
YoY Change 14.76% 19.39% -10.69%
Cost Of Revenue $199.9M $178.8M $173.4M
YoY Change 15.29% 21.86% -1.84%
Gross Profit $858.0K -$1.763M $1.542M
YoY Change -44.36% -213.01% -91.98%
Gross Profit Margin 0.43% -1.0% 0.88%
Selling, General & Admin $18.10M $17.04M $17.73M
YoY Change 2.1% -0.8% -10.03%
% of Gross Profit 2109.32% 1149.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.697M $3.716M $4.218M
YoY Change -12.35% -14.57% -10.82%
% of Gross Profit 430.89% 273.54%
Operating Expenses $18.10M $17.04M $17.72M
YoY Change 2.1% -0.8% -10.03%
Operating Profit -$17.24M -$35.54M -$16.35M
YoY Change 5.42% 103.32% 106.49%
Interest Expense -$225.0K $204.0K -$474.0K
YoY Change -52.53% -36.65% 58.0%
% of Operating Profit
Other Income/Expense, Net $31.90M $677.0K $68.00K
YoY Change 46808.82% -531.21% -90.29%
Pretax Income $13.51M -$35.05M -$16.76M
YoY Change -180.6% 95.43% 120.53%
Income Tax $53.00K -$147.0K -$4.014M
% Of Pretax Income 0.39%
Net Earnings $13.46M -$34.90M -$10.72M
YoY Change -225.49% 171.1% 87.4%
Net Earnings / Revenue 6.7% -19.72% -6.13%
Basic Earnings Per Share -$1.30 -$0.40
Diluted Earnings Per Share $500.8K -$1.30 -$0.40
COMMON SHARES
Basic Shares Outstanding 26.79M shares 26.78M shares 26.52M shares
Diluted Shares Outstanding 26.78M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.37M $34.09M $83.88M
YoY Change -37.56% -53.8% -16.12%
Cash & Equivalents $52.37M $34.09M $83.88M
Short-Term Investments
Other Short-Term Assets $12.89M $7.322M $4.230M
YoY Change 204.7% 4.41% -6.54%
Inventory $9.974M $6.907M $7.342M
Prepaid Expenses $4.024M
Receivables $198.6M $137.7M $148.0M
Other Receivables $13.55M $13.73M $16.97M
Total Short-Term Assets $287.4M $246.1M $291.2M
YoY Change -1.31% -16.42% -13.11%
LONG-TERM ASSETS
Property, Plant & Equipment $75.94M $60.48M $69.41M
YoY Change 9.41% -16.85% -14.04%
Goodwill $42.14M $42.24M $60.64M
YoY Change -30.51% -30.3% 0.44%
Intangibles $4.796M $5.228M $6.614M
YoY Change -27.49% -27.2% -25.16%
Long-Term Investments
YoY Change
Other Assets $30.51M $13.19M $11.97M
YoY Change 154.86% 19.34% 147.73%
Total Long-Term Assets $153.4M $166.9M $176.3M
YoY Change -13.02% -5.78% -3.19%
TOTAL ASSETS
Total Short-Term Assets $287.4M $246.1M $291.2M
Total Long-Term Assets $153.4M $166.9M $176.3M
Total Assets $440.8M $413.1M $467.6M
YoY Change -5.72% -12.42% -9.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.89M $68.16M $60.92M
YoY Change 22.93% 35.88% -16.66%
Accrued Expenses $37.79M $38.15M $38.65M
YoY Change -2.22% -3.66% -0.9%
Deferred Revenue $65.11M $73.87M $53.83M
YoY Change 20.94% 24.16% -15.74%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $177.8M $180.2M $153.4M
YoY Change 15.89% 20.74% -12.81%
LONG-TERM LIABILITIES
Long-Term Debt $15.00M $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $20.28M $20.03M $28.58M
YoY Change -29.06% -29.72% 18.1%
Total Long-Term Liabilities $35.28M $20.03M $28.58M
YoY Change 23.42% -29.72% -14.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $177.8M $180.2M $153.4M
Total Long-Term Liabilities $35.28M $20.03M $28.58M
Total Liabilities $213.1M $200.2M $182.0M
YoY Change 17.07% 12.61% -13.09%
SHAREHOLDERS EQUITY
Retained Earnings $111.3M $97.82M $175.2M
YoY Change -36.48% -47.38% -15.13%
Common Stock $279.0K $279.0K $279.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.53M $15.67M $20.74M
YoY Change -25.13% -26.34% -29.41%
Treasury Stock Shares 1.098M shares 1.105M shares 1.339M shares
Shareholders Equity $227.7M $212.8M $285.5M
YoY Change
Total Liabilities & Shareholders Equity $440.8M $413.1M $467.6M
YoY Change -5.72% -12.42% -9.62%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income $13.46M -$34.90M -$10.72M
YoY Change -225.49% 171.1% 87.4%
Depreciation, Depletion And Amortization $3.697M $3.716M $4.218M
YoY Change -12.35% -14.57% -10.82%
Cash From Operating Activities -$31.68M -$33.90M $10.24M
YoY Change -409.4% 78.15% -18.74%
INVESTING ACTIVITIES
Capital Expenditures -$2.010M -$766.0K -$454.0K
YoY Change 342.73% -7.71% -48.99%
Acquisitions
YoY Change
Other Investing Activities $37.77M $1.142M $310.0K
YoY Change 12083.23% 661.33% -22.5%
Cash From Investing Activities $35.76M $376.0K -$154.0K
YoY Change -23319.48% -155.29% -68.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.55M -93.00K -144.0K
YoY Change -10203.47% -71.82% -305.71%
NET CHANGE
Cash From Operating Activities -31.68M -33.90M 10.24M
Cash From Investing Activities 35.76M 376.0K -154.0K
Cash From Financing Activities 14.55M -93.00K -144.0K
Net Change In Cash 18.63M -33.62M 9.941M
YoY Change 87.39% 67.76% -18.38%
FREE CASH FLOW
Cash From Operating Activities -$31.68M -$33.90M $10.24M
Capital Expenditures -$2.010M -$766.0K -$454.0K
Free Cash Flow -$29.67M -$33.14M $10.69M
YoY Change -377.46% 82.07% -20.73%

Facts In Submission

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CY2022Q1 us-gaap Goodwill
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CY2022Q1 us-gaap Assets
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CY2021Q2 us-gaap Assets
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dei Document Period End Date
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2022-03-31
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60920000 USD
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23073000 USD
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3841000 USD
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CY2022Q1 us-gaap Liabilities Current
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180181000 USD
CY2021Q2 us-gaap Liabilities Current
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153402000 USD
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7810000 USD
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32000 USD
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19630000 USD
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20771000 USD
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401000 USD
CY2022Q1 us-gaap Liabilities
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CY2021Q2 us-gaap Liabilities
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182017000 USD
CY2022Q1 us-gaap Commitments And Contingencies
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CY2021Q2 us-gaap Commitments And Contingencies
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CY2022Q1 us-gaap Common Stock Value
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CY2021Q2 us-gaap Common Stock Value
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us-gaap Goodwill And Intangible Asset Impairment
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0 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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0 USD
mtrx Operating Lease Impairments Due To Restructuring
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454000 USD
mtrx Deferred Income Tax Expense
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5323000 USD
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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674000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Provision For Doubtful Accounts
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20036000 USD
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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1250000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Net Cash Provided By Used In Investing Activities
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dei Document Period End Date
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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199000 USD
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212000 USD
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354000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2214000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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199000 USD
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0 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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212000 USD
mtrx Other Treasury Share Purchases
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853000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5823000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Proceeds From Issuance Of Common Stock
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92000 USD
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0 USD
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mtrx Other Treasury Share Purchases
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6413000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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dei Document Period End Date
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2022-03-31
CY2021Q4 us-gaap Restricted Cash Current
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dei Document Period End Date
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2022-03-31
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q1 us-gaap Restricted Cash Noncurrent
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59092000 USD
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CY2022Q1 us-gaap Revenue Remaining Performance Obligation
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dei Document Period End Date
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2022-03-31
CY2022Q1 mtrx Performanceobligationstoberecognizedasrevenuewithinnexttwelvemonths
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dei Document Period End Date
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2022-03-31
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CY2021Q2 us-gaap Contract With Customer Asset Net Current
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mtrx Changein Cie
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15619000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
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CY2021Q2 us-gaap Contract With Customer Liability Current
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mtrx Changein Bie
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CY2022Q1 mtrx Contractwithcustomercurrentliabilitynet
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2022Q1 us-gaap Construction Contractor Receivable Retainage Year One
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CY2021Q2 us-gaap Construction Contractor Receivable Retainage Year One
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19900000 USD
CY2022Q1 us-gaap Construction Contractor Receivable Retainage After Year One
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2800000 USD
CY2021Q2 mtrx Contractwithcustomercurrentliabilitynet
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mtrx Changeinnetcontractbalances
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dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2021Q2 us-gaap Construction Contractor Receivable Retainage After Year One
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3100000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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177003000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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148260000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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507061000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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498499000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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177003000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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148260000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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507061000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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498499000 USD
CY2022Q1 mtrx Percentageofrealestateleases
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dei Document Period End Date
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2022-03-31
CY2022Q1 us-gaap Lessee Operating Lease Term Of Contract
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P14Y
dei Document Period End Date
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2022-03-31
CY2022Q1 us-gaap Operating Lease Cost
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CY2021Q1 us-gaap Operating Lease Cost
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1743000 USD
us-gaap Operating Lease Cost
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5837000 USD
us-gaap Operating Lease Cost
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6542000 USD
CY2022Q1 us-gaap Short Term Lease Cost
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6216000 USD
CY2021Q1 us-gaap Short Term Lease Cost
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6772000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
17079000 USD
us-gaap Short Term Lease Cost
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19020000 USD
CY2022Q1 us-gaap Lease Cost
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8083000 USD
CY2021Q1 us-gaap Lease Cost
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8515000 USD
us-gaap Lease Cost
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22916000 USD
us-gaap Lease Cost
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25562000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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1745000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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5211000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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3978000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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3483000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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3187000 USD
CY2022Q1 mtrx Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
11843000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
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29447000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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4889000 USD
CY2022Q1 us-gaap Operating Lease Liability
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24558000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
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4928000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
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19630000 USD
dei Document Period End Date
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2022-03-31
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y2M12D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
us-gaap Operating Lease Payments
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6197000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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3065000 USD
CY2022Q1 mtrx Asset Backed Credit Facility Base Rate Add On
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0.0100
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.282
mtrx Line Of Credit Basis Spread On Alternate Base Rate Minimum
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dei Document Period End Date
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2022-03-31
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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432000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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1729000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1416000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1096000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
555000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5228000 USD
us-gaap Line Of Credit Facility Initiation Date1
LineOfCreditFacilityInitiationDate1
2021-09-09
us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
15000000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
76400000 USD
CY2022Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
52700000 USD
mtrx Mtrx Asset Backed Credit Facility Federal Funds Rate Addition
MtrxAssetBackedCreditFacility_FederalFundsRateAddition
0.0050
CY2022Q1 mtrx Asset Backed Credit Facility Libor Rate One Month Add On
AssetBackedCreditFacilityLIBORRateOneMonthAddOn
0.0100
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.004
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.078
mtrx Line Of Credit Basis Spread On Alternate Base Rate Maximum
LineOfCreditBasisSpreadOnAlternateBaseRateMaximum
0.0150
mtrx Line Of Credit Basis Spread On Adjusted Libo And Cdor Minimum
LineOfCreditBasisSpreadOnAdjustedLIBOAndCDORMinimum
0.0200
mtrx Line Of Credit Basis Spread On Adjusted Libo And Cdor Maximum
LineOfCreditBasisSpreadOnAdjustedLIBOAndCDORMaximum
0.0250
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025
mtrx Mtrx Asset Backed Lineof Credit Balance Limitfor Fixed Charge Coverage Ratio
MtrxAssetBackedLineofCreditBalanceLimitforFixedChargeCoverageRatio
15000000 USD
mtrx Mtrx Asset Backed Lineof Credit Percentage Limitfor Fixed Charge Coverage Ratio
MtrxAssetBackedLineofCreditPercentageLimitforFixedChargeCoverageRatio
0.1500
mtrx Asset Backed Credit Facility Fixed Charge Coverage Ratio Requirement
AssetBackedCreditFacilityFixedChargeCoverageRatioRequirement
1.00
mtrx Asset Backed Credit Facility Fixed Charge Coverage Ratio Requirement
AssetBackedCreditFacilityFixedChargeCoverageRatioRequirement
1.00
CY2021Q2 us-gaap Goodwill
Goodwill
60636000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
18312000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-84000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
42240000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19757000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14529000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5228000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19837000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13223000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6614000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
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
2022-03-31
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
CY2021Q1 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
1900000 USD
us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
1200000 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
21900000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
12600000 USD
CY2022Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
2400000 USD
CY2022Q1 mtrx Mtrx Caresact Deferred Payroll Tax Liability
MtrxCARESACTDeferredPayrollTaxLiability
5600000 USD
CY2022Q1 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
9300000 USD
CY2021Q2 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
14600000 USD
CY2022Q1 us-gaap Contracts Receivable Claims And Uncertain Amounts
ContractsReceivableClaimsAndUncertainAmounts
17000000 USD
CY2021Q1 us-gaap Revenues
Revenues
148260000 USD
us-gaap Revenues
Revenues
507061000 USD
us-gaap Revenues
Revenues
498499000 USD
CY2022Q1 us-gaap Gross Profit
GrossProfit
-1763000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-34899000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-12873000 USD
us-gaap Profit Loss
ProfitLoss
-77356000 USD
us-gaap Profit Loss
ProfitLoss
-20501000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26783000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26515000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26714000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26422000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.30
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.90
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.78
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26783000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26515000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26714000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26422000 shares
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.30
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.90
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.78
dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 mtrx Grossrevenues
Grossrevenues
178381000 USD
CY2021Q1 mtrx Grossrevenues
Grossrevenues
149357000 USD
mtrx Grossrevenues
Grossrevenues
513505000 USD
mtrx Grossrevenues
Grossrevenues
503556000 USD
CY2022Q1 us-gaap Revenues
Revenues
177003000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
1560000 USD
us-gaap Gross Profit
GrossProfit
-2064000 USD
us-gaap Gross Profit
GrossProfit
31223000 USD
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17041000 USD
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17179000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49592000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52031000 USD
CY2022Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
16734000 USD
CY2021Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1860000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
18034000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6585000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-35538000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-17479000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-69690000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-27393000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2022Q1 us-gaap Assets
Assets
413080000 USD
CY2021Q2 us-gaap Assets
Assets
467556000 USD
CY2021Q1 us-gaap Severance Costs1
SeveranceCosts1
1032000 USD
us-gaap Severance Costs1
SeveranceCosts1
136000 USD
us-gaap Severance Costs1
SeveranceCosts1
5254000 USD
us-gaap Severance Costs1
SeveranceCosts1
14454000 USD
CY2022Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
12000 USD
CY2021Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
626000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
29000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
870000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
4526000 USD
CY2022Q1 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2021Q1 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
CY2022Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
-1590000 USD
CY2021Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
202000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
-443000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
-17000 USD
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
-1578000 USD
us-gaap Restructuring Charges
RestructuringCharges
6585000 USD
us-gaap Restructuring Charges
RestructuringCharges
20488000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
1860000 USD
us-gaap Restructuring Charges
RestructuringCharges
-278000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
461000 USD

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