$MTRX
MATRIX SERVICE CO Stock $mtrx

$mtrx Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000086627322000118 Filed on November 09, 2022

Income Statement

Concept	2022 Q3	2022 Q2
Revenue	$208.4M	$200.7M
YoY Change	24.0%	14.76%
Cost Of Revenue	$195.4M	$199.9M
YoY Change	13.88%	15.29%
Gross Profit	$13.01M	$858.0K
YoY Change	-470.81%	-44.36%
Gross Profit Margin	6.24%	0.43%
Selling, General & Admin	$16.81M	$18.10M
YoY Change	1.09%	2.1%
% of Gross Profit	129.24%	2109.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.642M	$3.697M
YoY Change	-10.12%	-12.35%
% of Gross Profit	28.0%	430.89%
Operating Expenses	$16.81M	$18.10M
YoY Change	1.09%	2.1%
Operating Profit	-$5.090M	-$17.24M
YoY Change	-75.46%	5.42%
Interest Expense	$372.0K	-$225.0K
YoY Change	-81.39%	-52.53%
% of Operating Profit
Other Income/Expense, Net	-$1.074M	$31.90M
YoY Change	1193.98%	46808.82%
Pretax Income	-$6.512M	$13.51M
YoY Change	-71.44%	-180.6%
Income Tax	$0.00	$53.00K
% Of Pretax Income		0.39%
Net Earnings	-$6.512M	$13.46M
YoY Change	-62.87%	-225.49%
Net Earnings / Revenue	-3.12%	6.7%
Basic Earnings Per Share	-$0.24
Diluted Earnings Per Share	-$0.24	$500.8K
COMMON SHARES
Basic Shares Outstanding	26.86M shares	26.79M shares
Diluted Shares Outstanding	26.86M shares

Balance Sheet

Concept	2022 Q3	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.34M	$52.37M
YoY Change	-58.64%	-37.56%
Cash & Equivalents	$14.34M	$52.37M
Short-Term Investments
Other Short-Term Assets	$5.550M	$12.89M
YoY Change	-50.36%	204.7%
Inventory	$8.379M	$9.974M
Prepaid Expenses	$9.833M	$4.024M
Receivables	$149.3M	$198.6M
Other Receivables	$13.55M	$13.55M
Total Short-Term Assets	$260.6M	$287.4M
YoY Change	4.13%	-1.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$51.66M	$75.94M
YoY Change	-21.49%	9.41%
Goodwill	$41.92M	$42.14M
YoY Change	-30.76%	-30.51%
Intangibles	$4.364M	$4.796M
YoY Change	-28.39%	-27.49%
Long-Term Investments
YoY Change
Other Assets	$6.184M	$30.51M
YoY Change	-40.35%	154.86%
Total Long-Term Assets	$150.3M	$153.4M
YoY Change	-24.85%	-13.02%
TOTAL ASSETS
Total Short-Term Assets	$260.6M	$287.4M
Total Long-Term Assets	$150.3M	$153.4M
Total Assets	$410.9M	$440.8M
YoY Change	-8.74%	-5.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$68.56M	$74.89M
YoY Change	3.92%	22.93%
Accrued Expenses	$32.76M	$37.79M
YoY Change	-12.26%	-2.22%
Deferred Revenue	$53.29M	$65.11M
YoY Change	4.54%	20.94%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$154.6M	$177.8M
YoY Change	0.21%	15.89%
LONG-TERM LIABILITIES
Long-Term Debt	$15.00M	$15.00M
YoY Change
Other Long-Term Liabilities	$20.04M	$20.28M
YoY Change	-27.58%	-29.06%
Total Long-Term Liabilities	$35.04M	$35.28M
YoY Change	26.62%	23.42%
TOTAL LIABILITIES
Total Short-Term Liabilities	$154.6M	$177.8M
Total Long-Term Liabilities	$35.04M	$35.28M
Total Liabilities	$189.7M	$213.1M
YoY Change	4.22%	17.07%
SHAREHOLDERS EQUITY
Retained Earnings	$104.8M	$111.3M
YoY Change	-33.54%	-36.48%
Common Stock	$279.0K	$279.0K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$11.52M	$15.53M
YoY Change	-33.75%	-25.13%
Treasury Stock Shares	932.7K shares	1.098M shares
Shareholders Equity	$221.3M	$227.7M
YoY Change
Total Liabilities & Shareholders Equity	$410.9M	$440.8M
YoY Change	-8.74%	-5.72%

Cashflow Statement

Concept	2022 Q3	2022 Q2
OPERATING ACTIVITIES
Net Income	-$6.512M	$13.46M
YoY Change	-62.87%	-225.49%
Depreciation, Depletion And Amortization	$3.642M	$3.697M
YoY Change	-10.12%	-12.35%
Cash From Operating Activities	-$35.23M	-$31.68M
YoY Change	83.93%	-409.4%
INVESTING ACTIVITIES
Capital Expenditures	$1.578M	-$2.010M
YoY Change	620.55%	342.73%
Acquisitions
YoY Change
Other Investing Activities	$4.000K	$37.77M
YoY Change	-96.12%	12083.23%
Cash From Investing Activities	-$1.574M	$35.76M
YoY Change	1256.9%	-23319.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$245.0K	14.55M
YoY Change	-86.52%	-10203.47%
NET CHANGE
Cash From Operating Activities	-$35.23M	-31.68M
Cash From Investing Activities	-$1.574M	35.76M
Cash From Financing Activities	-$245.0K	14.55M
Net Change In Cash	-$38.03M	18.63M
YoY Change	76.06%	87.39%
FREE CASH FLOW
Cash From Operating Activities	-$35.23M	-$31.68M
Capital Expenditures	$1.578M	-$2.010M
Free Cash Flow	-$36.81M	-$29.67M
YoY Change	90.0%	-377.46%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q3	dei	Amendment Flag AmendmentFlag	false
CY2022Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2022Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000866273
CY2022Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	54000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1222000	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1320000	usd
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	27888217	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	27888217	shares
CY2022Q3	us-gaap	Shares Outstanding SharesOutstanding	26955510	shares
CY2022Q2	us-gaap	Shares Outstanding SharesOutstanding	26790514	shares
CY2022Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	932707	shares
CY2022Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	1097703	shares
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	mtrx	Deferred Shares Issued DeferredSharesIssued	204827	shares
CY2021Q3	mtrx	Deferred Shares Issued DeferredSharesIssued	217084	shares
CY2022Q3	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	13033	shares
CY2021Q3	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	7209	shares
CY2022Q3	mtrx	Other Treasury Shares Acquired OtherTreasurySharesAcquired	52864	shares
CY2021Q3	mtrx	Other Treasury Shares Acquired OtherTreasurySharesAcquired	76703	shares
CY2022Q3	dei	Document Type DocumentType	10-Q
CY2022Q3	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q3	dei	Entity File Number EntityFileNumber	1-15461
CY2022Q3	dei	Entity Registrant Name EntityRegistrantName	MATRIX SERVICE CO
CY2022Q3	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q3	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	73-1352174
CY2022Q3	dei	Entity Address Address Line1 EntityAddressAddressLine1	5100 East Skelly Drive, Suite 500
CY2022Q3	dei	Entity Address City Or Town EntityAddressCityOrTown	Tulsa
CY2022Q3	dei	Entity Address State Or Province EntityAddressStateOrProvince	OK
CY2022Q3	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	74135
CY2022Q3	dei	City Area Code CityAreaCode	918
CY2022Q3	dei	Local Phone Number LocalPhoneNumber	838-8822
CY2022Q3	mtrx	Percentageofrealestateleases Percentageofrealestateleases	0.98	rate
CY2022Q3	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
CY2022Q3	dei	Trading Symbol TradingSymbol	MTRX
CY2022Q3	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q3	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q3	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2022Q3	dei	Entity Small Business EntitySmallBusiness	true
CY2022Q3	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	79000000	usd
CY2022Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q3	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	27027323	shares
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	us-gaap	Revenues Revenues	208431000	usd
CY2021Q3	us-gaap	Revenues Revenues	168093000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	195423000	usd
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	171601000	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	13008000	usd
CY2021Q3	us-gaap	Gross Profit GrossProfit	-3508000	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16811000	usd
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16629000	usd
CY2022Q3	us-gaap	Restructuring Charges RestructuringCharges	1287000	usd
CY2021Q3	us-gaap	Restructuring Charges RestructuringCharges	605000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5090000	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-20742000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	372000	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	1999000	usd
CY2022Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	24000	usd
CY2021Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	21000	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1074000	usd
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-83000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6512000	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-22803000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5265000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-6512000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-17538000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.24
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.66
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.24
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.66
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26862000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26611000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26862000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26611000	shares
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-6512000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-17538000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-795000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-8265000	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-18333000	usd
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14342000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	52371000	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	149345000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	153879000	usd
CY2022Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	59609000	usd
CY2022Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	44752000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	8379000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	9974000	usd
CY2022Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	13546000	usd
CY2022Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	13547000	usd
CY2022Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	9833000	usd
CY2022Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4024000	usd
CY2022Q3	us-gaap	Other Assets Current OtherAssetsCurrent	5550000	usd
CY2022Q2	us-gaap	Other Assets Current OtherAssetsCurrent	8865000	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	260604000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	287412000	usd
CY2022Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	25000000	usd
CY2022Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	25000000	usd
CY2022Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	25000000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	51659000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53869000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	21185000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	22067000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	41916000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	42135000	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4364000	usd
CY2022Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4796000	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6184000	usd
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5514000	usd
CY2022Q3	us-gaap	Assets Assets	410912000	usd
CY2022Q2	us-gaap	Assets Assets	440793000	usd
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	68557000	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	74886000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	53286000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	65106000	usd
CY2022Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	16643000	usd
CY2022Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	21526000	usd
CY2022Q3	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	6981000	usd
CY2022Q2	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	6125000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4895000	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	5715000	usd
CY2022Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4236000	usd
CY2022Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4427000	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	154598000	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	177785000	usd
CY2022Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	23000	usd
CY2022Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	26000	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	19698000	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	19904000	usd
CY2022Q3	us-gaap	Line Of Credit LineOfCredit	15000000	usd
CY2022Q2	us-gaap	Line Of Credit LineOfCredit	15000000	usd
CY2022Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	342000	usd
CY2022Q2	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	372000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	189661000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	213087000	usd
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	279000	usd
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	279000	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	137651000	usd
CY2022Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	139854000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	104766000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	111278000	usd
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-9928000	usd
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-8175000	usd
CY2022Q3	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	232768000	usd
CY2022Q2	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	243236000	usd
CY2022Q3	us-gaap	Treasury Stock Value TreasuryStockValue	11517000	usd
CY2022Q2	us-gaap	Treasury Stock Value TreasuryStockValue	15530000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	221251000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	227706000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	410912000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	440793000	usd
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-6512000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-17538000	usd
CY2022Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3642000	usd
CY2021Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4052000	usd
CY2022Q3	us-gaap	Share Based Compensation ShareBasedCompensation	2055000	usd
CY2021Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1869000	usd
CY2022Q3	mtrx	Deferred Income Tax Expense DeferredIncomeTaxExpense	0	usd
CY2021Q3	mtrx	Deferred Income Tax Expense DeferredIncomeTaxExpense	-5343000	usd
CY2022Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-65000	usd
CY2021Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	101000	usd
CY2022Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-88000	usd
CY2021Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4000	usd
CY2022Q3	us-gaap	Other Noncash Expense OtherNoncashExpense	0	usd
CY2021Q3	us-gaap	Other Noncash Expense OtherNoncashExpense	1518000	usd
CY2022Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-63000	usd
CY2021Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	usd
CY2022Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4622000	usd
CY2021Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3134000	usd
CY2022Q3	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	14857000	usd
CY2021Q3	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	2992000	usd
CY2022Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1595000	usd
CY2021Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1028000	usd
CY2022Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3370000	usd
CY2021Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	5921000	usd
CY2022Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-6376000	usd
CY2021Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5108000	usd
CY2022Q3	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-11820000	usd
CY2021Q3	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-2859000	usd
CY2022Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-4248000	usd
CY2021Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1112000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-35229000	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-19153000	usd
CY2022Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1578000	usd
CY2021Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	219000	usd
CY2022Q3	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	4000	usd
CY2021Q3	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	103000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1574000	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-116000	usd
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2021Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	922000	usd
CY2022Q3	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	65000	usd
CY2021Q3	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	76000	usd
CY2022Q3	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	310000	usd
CY2021Q3	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	853000	usd
CY2022Q3	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	0	usd
CY2021Q3	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	118000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-245000	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1817000	usd
CY2022Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-981000	usd
CY2021Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-514000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-38029000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-21600000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	83878000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	39342000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	62278000	usd
CY2022Q3	us-gaap	Interest Paid Net InterestPaidNet	421000	usd
CY2021Q3	us-gaap	Interest Paid Net InterestPaidNet	1603000	usd
CY2022Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	101000	usd
CY2021Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	51000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	227706000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-6512000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1753000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	0	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	65000	usd
CY2022Q3	mtrx	Other Treasury Share Purchases OtherTreasurySharePurchases	310000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2055000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	221251000	usd
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	285539000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-17538000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-795000	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	0	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	76000	usd
CY2021Q3	mtrx	Other Treasury Share Purchases OtherTreasurySharePurchases	853000	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1869000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	268298000	usd
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14342000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	52371000	usd
CY2022Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	25000000	usd
CY2022Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	25000000	usd
CY2022Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	25000000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	39342000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	77371000	usd
CY2022Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	438600000	usd
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	mtrx	Performanceobligationstoberecognizedasrevenuewithinnexttwelvemonths Performanceobligationstoberecognizedasrevenuewithinnexttwelvemonths	367200000	usd
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	59609000	usd
CY2022Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	44752000	usd
CY2022Q3	mtrx	Changein Cie ChangeinCIE	14857000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	53286000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	65106000	usd
CY2022Q3	mtrx	Changein Bie ChangeinBIE	11820000	usd
CY2022Q3	mtrx	Contractwithcustomercurrentliabilitynet Contractwithcustomercurrentliabilitynet	6323000	usd
CY2022Q2	mtrx	Contractwithcustomercurrentliabilitynet Contractwithcustomercurrentliabilitynet	-20354000	usd
CY2022Q3	mtrx	Changeinnetcontractbalances Changeinnetcontractbalances	26677000	usd
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	37600000	usd
CY2022Q3	us-gaap	Construction Contractor Receivable Retainage Year One ConstructionContractorReceivableRetainageYearOne	19100000	usd
CY2022Q2	us-gaap	Construction Contractor Receivable Retainage Year One ConstructionContractorReceivableRetainageYearOne	16100000	usd
CY2022Q3	us-gaap	Construction Contractor Receivable Retainage After Year One ConstructionContractorReceivableRetainageAfterYearOne	4900000	usd
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q2	us-gaap	Construction Contractor Receivable Retainage After Year One ConstructionContractorReceivableRetainageAfterYearOne	4000000	usd
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	208431000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	168093000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	208431000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	168093000	usd
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	34290000	usd
CY2022Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	34788000	usd
CY2022Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	91546000	usd
CY2022Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	93036000	usd
CY2022Q3	mtrx	Transportation Equipment Gross TransportationEquipmentGross	49516000	usd
CY2022Q2	mtrx	Transportation Equipment Gross TransportationEquipmentGross	48999000	usd
CY2022Q3	mtrx	Office Equipment And Software OfficeEquipmentAndSoftware	41387000	usd
CY2022Q2	mtrx	Office Equipment And Software OfficeEquipmentAndSoftware	43823000	usd
CY2022Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1017000	usd
CY2022Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1646000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	217756000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	222292000	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	166097000	usd
CY2022Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	168423000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	51659000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53869000	usd
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P13Y
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	6538000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	5564000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3669000	usd
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	1763000	usd
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	2092000	usd
CY2022Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	2356000	usd
CY2021Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	5571000	usd
CY2022Q3	us-gaap	Lease Cost LeaseCost	4119000	usd
CY2021Q3	us-gaap	Lease Cost LeaseCost	7663000	usd
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3371000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3266000	usd
CY2022Q3	mtrx	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	8677000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	31085000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	6492000	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	24593000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4895000	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	19698000	usd
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y6M
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.054
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	1854000	usd
CY2022Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1089000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	42135000	usd
CY2022Q3	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-219000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	41916000	usd
CY2022Q3	mtrx	Goodwill Attributable To Reporting Units At Risk For Impairment GoodwillAttributableToReportingUnitsAtRiskForImpairment	33800000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	15702000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11338000	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4364000	usd
CY2022Q3	mtrx	Gross Amount Of Fully Amortized Intangible Assets GrossAmountOfFullyAmortizedIntangibleAssets	4200000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	19889000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	15093000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4796000	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	400000	usd
CY2021Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	500000	usd
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1297000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1416000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1096000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	555000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4364000	usd
CY2022Q3	mtrx	Line Of Credit Facility Amendment Date LineOfCreditFacilityAmendmentDate	2022-10-05
CY2022Q3	us-gaap	Line Of Credit Facility Initiation Date1 LineOfCreditFacilityInitiationDate1	2021-09-09
CY2022Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	90000000	usd
CY2022Q3	mtrx	Line Of Credit Facility Previous Maximum Borrowing Capacity LineOfCreditFacilityPreviousMaximumBorrowingCapacity	100000000	usd
CY2022Q3	us-gaap	Line Of Credit Facility Increase Decrease For Period Net LineOfCreditFacilityIncreaseDecreaseForPeriodNet	15000000	usd
CY2022Q3	us-gaap	Compensating Balance Amount CompensatingBalanceAmount	25000000	usd
CY2022Q3	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2026-09-09
CY2022Q3	us-gaap	Line Of Credit LineOfCredit	15000000	usd
CY2022Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	21700000	usd
CY2022Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	42300000	usd
CY2022Q3	mtrx	Asset Backed Credit Facility Adjusted Term Sofr One Month Add On AssetBackedCreditFacilityAdjustedTermSOFROneMonthAddOn	11.448
CY2022Q3	mtrx	Asset Backed Credit Facility Adjusted Term Sofr Three Month Add On AssetBackedCreditFacilityAdjustedTermSOFRThreeMonthAddOn	26.161
CY2022Q3	mtrx	Asset Backed Credit Facility Federal Funds Rate Addition AssetBackedCreditFacilityFederalFundsRateAddition	0.0050
CY2022Q3	mtrx	Asset Backed Credit Facility Adjusted Term Sofr Rate Minimum AssetBackedCreditFacilityAdjustedTermSOFRRateMinimum	0.0100
CY2022Q3	mtrx	Alternate Base Rate Margin AlternateBaseRateMargin	0.0100
CY2022Q3	mtrx	Line Of Credit Basis Spread On Alternate Base Rate Minimum LineOfCreditBasisSpreadOnAlternateBaseRateMinimum	0.0100
CY2022Q3	mtrx	Line Of Credit Basis Spread On Alternate Base Rate Maximum LineOfCreditBasisSpreadOnAlternateBaseRateMaximum	0.0150
CY2022Q3	mtrx	Additional Margin On Adjusted Term Sofr Minimum AdditionalMarginOnAdjustedTermSOFRMinimum	0.0200
CY2022Q3	mtrx	Additional Margin On Adjusted Term Sofr Maximum AdditionalMarginOnAdjustedTermSOFRMaximum	0.0250
CY2022Q3	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.0025
CY2022Q3	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	0.0750
CY2022Q3	mtrx	Mtrx Asset Backed Lineof Credit Balance Limitfor Fixed Charge Coverage Ratio MtrxAssetBackedLineofCreditBalanceLimitforFixedChargeCoverageRatio	15000000	usd
CY2022Q3	mtrx	Mtrx Asset Backed Lineof Credit Percentage Limitfor Fixed Charge Coverage Ratio MtrxAssetBackedLineofCreditPercentageLimitforFixedChargeCoverageRatio	0.1500
CY2022Q3	mtrx	Asset Backed Credit Facility Fixed Charge Coverage Ratio Requirement Minimum AssetBackedCreditFacilityFixedChargeCoverageRatioRequirementMinimum	1.00
CY2022Q3	mtrx	Asset Backed Credit Facility Fixed Charge Coverage Ratio Requirement Maximum AssetBackedCreditFacilityFixedChargeCoverageRatioRequirementMaximum	1.00
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.000
CY2021Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.231
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1400000	usd
CY2022Q3	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	12600000	usd
CY2022Q3	mtrx	Mtrx Caresact Deferred Payroll Tax Liability MtrxCARESACTDeferredPayrollTaxLiability	5600000	usd
CY2022Q3	us-gaap	Unapproved Change Orders Amount UnapprovedChangeOrdersAmount	13700000	usd
CY2022Q2	us-gaap	Unapproved Change Orders Amount UnapprovedChangeOrdersAmount	8900000	usd
CY2022Q3	us-gaap	Contracts Receivable Claims And Uncertain Amounts ContractsReceivableClaimsAndUncertainAmounts	17000000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-17538000	usd
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26862000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26611000	shares
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-6512000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-17538000	usd
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26862000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26611000	shares
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.24
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.66
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-6512000	usd
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.24
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.66
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	mtrx	Grossrevenues Grossrevenues	208905000	usd
CY2021Q3	mtrx	Grossrevenues Grossrevenues	170726000	usd
CY2022Q3	us-gaap	Revenues Revenues	208431000	usd
CY2021Q3	us-gaap	Revenues Revenues	168093000	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	13008000	usd
CY2021Q3	us-gaap	Gross Profit GrossProfit	-3508000	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16811000	usd
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16629000	usd
CY2022Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	1287000	usd
CY2021Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	605000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5090000	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-20742000	usd
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	us-gaap	Assets Assets	410912000	usd
CY2022Q2	us-gaap	Assets Assets	440793000	usd
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	us-gaap	Severance Costs1 SeveranceCosts1	1268000	usd
CY2021Q3	us-gaap	Severance Costs1 SeveranceCosts1	25000	usd
	us-gaap	Severance Costs1 SeveranceCosts1	16182000	usd
CY2022Q3	us-gaap	Business Exit Costs1 BusinessExitCosts1	3000	usd
CY2021Q3	us-gaap	Business Exit Costs1 BusinessExitCosts1	16000	usd
	us-gaap	Business Exit Costs1 BusinessExitCosts1	4533000	usd
CY2022Q3	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	usd
CY2021Q3	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	usd
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	1525000	usd
CY2022Q3	us-gaap	Other Restructuring Costs OtherRestructuringCosts	16000	usd
CY2021Q3	us-gaap	Other Restructuring Costs OtherRestructuringCosts	564000	usd
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	459000	usd
CY2022Q3	us-gaap	Restructuring Charges RestructuringCharges	1287000	usd
CY2021Q3	us-gaap	Restructuring Charges RestructuringCharges	605000	usd
	us-gaap	Restructuring Charges RestructuringCharges	22699000	usd

Files In Submission

Name	View Source	Status
0000866273-22-000118-index-headers.html	Edgar Link	pending
0000866273-22-000118-index.html	Edgar Link	pending
0000866273-22-000118.txt	Edgar Link	pending
0000866273-22-000118-xbrl.zip	Edgar Link	pending
exhibit311-mtrxx2022x9x30x.htm	Edgar Link	pending
exhibit312-mtrxx2022x9x30x.htm	Edgar Link	pending
exhibit321-mtrxx2022x9x30x.htm	Edgar Link	pending
exhibit322-mtrxx2022x9x30x.htm	Edgar Link	pending
exhibit95-mtrxx2022x09x30x.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
mtrx-20220930.htm	Edgar Link	pending
mtrx-20220930.xsd	Edgar Link	pending
R1.htm	Edgar Link	pending
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mtrx-20220930_def.xml	Edgar Link	unprocessable
mtrx-20220930_cal.xml	Edgar Link	unprocessable
mtrx-20220930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
mtrx-20220930_lab.xml	Edgar Link	unprocessable
mtrx-20220930_htm.xml	Edgar Link	completed
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$MTRX
MATRIX SERVICE CO Stock $mtrx

2022 Q3 Form 10-Q Financial Statement

#000086627322000118 Filed on November 09, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTRX MATRIX SERVICE CO Stock $mtrx

2022 Q3 Form 10-Q Financial Statement

#000086627322000118 Filed on November 09, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTRX
MATRIX SERVICE CO Stock $mtrx