$MTRX
MATRIX SERVICE CO

2023 Q1 Form 10-Q Financial Statement

#000086627323000009 Filed on February 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $186.9M $193.8M
YoY Change 5.59% 19.68%
Cost Of Revenue $182.5M $195.1M
YoY Change 2.08% 22.92%
Gross Profit $4.419M -$1.302M
YoY Change -350.65% -140.6%
Gross Profit Margin 2.36% -0.67%
Selling, General & Admin $16.86M $17.55M
YoY Change -1.05% 10.19%
% of Gross Profit 381.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.322M $3.535M
YoY Change -10.6% -6.7%
% of Gross Profit 75.18%
Operating Expenses $16.86M $17.55M
YoY Change -1.05% 10.19%
Operating Profit -$12.76M -$32.44M
YoY Change -64.1% 141.92%
Interest Expense $268.0K $916.0K
YoY Change 31.37% 82.47%
% of Operating Profit
Other Income/Expense, Net -$116.0K $484.0K
YoY Change -117.13% -906.67%
Pretax Income -$13.05M -$32.83M
YoY Change -62.77% 135.44%
Income Tax -$363.0K $0.00
% Of Pretax Income
Net Earnings -$12.69M -$32.83M
YoY Change -63.65% 31.73%
Net Earnings / Revenue -6.79% -16.94%
Basic Earnings Per Share -$0.47 -$1.22
Diluted Earnings Per Share -$0.47 -$1.22
COMMON SHARES
Basic Shares Outstanding 27.04M shares 26.97M shares
Diluted Shares Outstanding 27.04M shares 27.00M shares

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.20M $31.46M
YoY Change 41.39% -51.62%
Cash & Equivalents $48.20M $31.46M
Short-Term Investments
Other Short-Term Assets $4.801M $4.745M
YoY Change -34.43% -43.91%
Inventory $8.027M $7.981M
Prepaid Expenses $6.369M $8.104M
Receivables $163.4M $182.1M
Other Receivables $539.0K $13.55M
Total Short-Term Assets $284.8M $294.5M
YoY Change 15.69% 15.6%
LONG-TERM ASSETS
Property, Plant & Equipment $50.54M $50.68M
YoY Change -16.43% -19.21%
Goodwill $29.71M $29.73M
YoY Change -29.66% -50.89%
Intangibles $3.499M $3.931M
YoY Change -33.07% -30.55%
Long-Term Investments
YoY Change
Other Assets $9.542M $10.35M
YoY Change -27.63% -9.78%
Total Long-Term Assets $141.2M $143.6M
YoY Change -15.43% -22.7%
TOTAL ASSETS
Total Short-Term Assets $284.8M $294.5M
Total Long-Term Assets $141.2M $143.6M
Total Assets $425.9M $438.1M
YoY Change 3.11% -0.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.52M $80.56M
YoY Change -3.88% 43.98%
Accrued Expenses $28.16M $28.23M
YoY Change -26.18% -14.76%
Deferred Revenue $114.7M $99.76M
YoY Change 55.32% 17.56%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $208.4M $208.6M
YoY Change 15.67% 19.91%
LONG-TERM LIABILITIES
Long-Term Debt $15.00M $15.00M
YoY Change
Other Long-Term Liabilities $782.0K $23.09M
YoY Change -96.1% 9.98%
Total Long-Term Liabilities $782.0K $38.09M
YoY Change -96.1% 81.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $208.4M $208.6M
Total Long-Term Liabilities $782.0K $38.09M
Total Liabilities $245.9M $246.7M
YoY Change 22.82% 26.53%
SHAREHOLDERS EQUITY
Retained Earnings $59.25M $71.94M
YoY Change -39.43% -45.8%
Common Stock $279.0K $279.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.889M $10.09M
YoY Change -36.91% -36.36%
Treasury Stock Shares 860.9K shares
Shareholders Equity $180.0M $191.5M
YoY Change
Total Liabilities & Shareholders Equity $425.9M $438.1M
YoY Change 3.11% -0.56%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income -$12.69M -$32.83M
YoY Change -63.65% 31.73%
Depreciation, Depletion And Amortization $3.322M $3.535M
YoY Change -10.6% -6.7%
Cash From Operating Activities $19.99M $17.64M
YoY Change -158.96% -42.22%
INVESTING ACTIVITIES
Capital Expenditures $3.369M $1.265M
YoY Change -539.82% -461.43%
Acquisitions
YoY Change
Other Investing Activities $79.00K $27.00K
YoY Change -93.08% 440.0%
Cash From Investing Activities -$3.290M -$1.238M
YoY Change -975.0% 258.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 64.00K 71.00K
YoY Change -168.82% 18.33%
NET CHANGE
Cash From Operating Activities 19.99M 17.64M
Cash From Investing Activities -3.290M -1.238M
Cash From Financing Activities 64.00K 71.00K
Net Change In Cash 16.76M 16.48M
YoY Change -149.86% -45.54%
FREE CASH FLOW
Cash From Operating Activities $19.99M $17.64M
Capital Expenditures $3.369M $1.265M
Free Cash Flow $16.62M $16.38M
YoY Change -150.15% -46.97%

Facts In Submission

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CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-8663000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-8175000 usd
CY2022Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
201544000 usd
CY2022Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
243236000 usd
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
10092000 usd
CY2022Q2 us-gaap Treasury Stock Value
TreasuryStockValue
15530000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
191452000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
227706000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
438118000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
440793000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
us-gaap Profit Loss
ProfitLoss
-39339000 usd
us-gaap Profit Loss
ProfitLoss
-42457000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7177000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7841000 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
12316000 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3747000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3735000 usd
mtrx Deferred Income Tax Expense
DeferredIncomeTaxExpense
0 usd
mtrx Deferred Income Tax Expense
DeferredIncomeTaxExpense
5340000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-42000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
102000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-50000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-35000 usd
us-gaap Other Noncash Expense
OtherNoncashExpense
0 usd
us-gaap Other Noncash Expense
OtherNoncashExpense
1518000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-132000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-45000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28125000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-26464000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1836000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
3729000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1993000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1045000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5170000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3784000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5253000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4866000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
34656000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
31027000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-8381000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-10657000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17585000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11385000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2843000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
569000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
31000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
108000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2812000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-461000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
10000000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8762000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
10000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1010000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
199000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
136000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
143000 usd
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
310000 usd
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
853000 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
236000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-174000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1757000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-336000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-405000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-20907000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77371000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83878000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56464000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
92640000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-341000 usd
us-gaap Interest Paid Net
InterestPaidNet
1056000 usd
us-gaap Interest Paid Net
InterestPaidNet
1798000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
476000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
221251000 usd
CY2022Q4 us-gaap Profit Loss
ProfitLoss
-32827000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1265000 usd
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
0 usd
CY2022Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
71000 usd
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1692000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
191452000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
268298000 usd
CY2021Q4 us-gaap Profit Loss
ProfitLoss
-24919000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
99000 usd
CY2021Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
199000 usd
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
0 usd
CY2021Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
67000 usd
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1866000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
245610000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
227706000 usd
us-gaap Profit Loss
ProfitLoss
-39339000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-488000 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
136000 usd
mtrx Other Treasury Share Purchases
OtherTreasurySharePurchases
310000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3747000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
574600000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
191452000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
285539000 usd
us-gaap Profit Loss
ProfitLoss
-42457000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-696000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
199000 usd
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
0 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
143000 usd
mtrx Other Treasury Share Purchases
OtherTreasurySharePurchases
853000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3735000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
245610000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022Q4 mtrx Performanceobligationstoberecognizedasrevenuewithinnexttwelvemonths
Performanceobligationstoberecognizedasrevenuewithinnexttwelvemonths
432800000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
46588000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
44752000 usd
mtrx Changein Cie
ChangeinCIE
1836000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
99762000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
65106000 usd
mtrx Changein Bie
ChangeinBIE
-34656000 usd
CY2022Q4 mtrx Contractwithcustomercurrentliabilitynet
Contractwithcustomercurrentliabilitynet
-53174000 usd
CY2022Q2 mtrx Contractwithcustomercurrentliabilitynet
Contractwithcustomercurrentliabilitynet
-20354000 usd
mtrx Changeinnetcontractbalances
Changeinnetcontractbalances
-32820000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
52300000 usd
CY2022Q4 us-gaap Construction Contractor Receivable Retainage Year One
ConstructionContractorReceivableRetainageYearOne
19700000 usd
CY2022Q2 us-gaap Construction Contractor Receivable Retainage Year One
ConstructionContractorReceivableRetainageYearOne
16100000 usd
CY2022Q4 us-gaap Construction Contractor Receivable Retainage After Year One
ConstructionContractorReceivableRetainageAfterYearOne
9000000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022Q2 us-gaap Construction Contractor Receivable Retainage After Year One
ConstructionContractorReceivableRetainageAfterYearOne
4000000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
193840000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
161965000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
402271000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
330058000 usd
CY2022Q2 mtrx Transportation Equipment Gross
TransportationEquipmentGross
48999000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
193840000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
161965000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
402271000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
330058000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
36391000 usd
CY2022Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
34788000 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
91954000 usd
CY2022Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
93036000 usd
CY2022Q4 mtrx Transportation Equipment Gross
TransportationEquipmentGross
48908000 usd
CY2022Q4 mtrx Office Equipment And Software
OfficeEquipmentAndSoftware
41984000 usd
CY2022Q2 mtrx Office Equipment And Software
OfficeEquipmentAndSoftware
43823000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
828000 usd
CY2022Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1646000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
220065000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
222292000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
169381000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
168423000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50684000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53869000 usd
CY2022Q4 mtrx Percentageofrealestateleases
Percentageofrealestateleases
0.98 rate
dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P13Y
dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
1788000 usd
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
1878000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
3551000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
3970000 usd
CY2022Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
7534000 usd
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5292000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
14817000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
10863000 usd
CY2022Q4 us-gaap Lease Cost
LeaseCost
9322000 usd
CY2021Q4 us-gaap Lease Cost
LeaseCost
7170000 usd
us-gaap Lease Cost
LeaseCost
18368000 usd
us-gaap Lease Cost
LeaseCost
14833000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2863000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5634000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4269000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4246000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4161000 usd
CY2022Q4 mtrx Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
12843000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
34016000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6769000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
27247000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4534000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22713000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
us-gaap Operating Lease Payments
OperatingLeasePayments
3617000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5219000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
42135000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
12316000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-86000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
29733000 usd
CY2022Q4 mtrx Goodwill Attributable To Reporting Units At Risk For Impairment
GoodwillAttributableToReportingUnitsAtRiskForImpairment
33800000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
15627000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11696000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3931000 usd
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
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
864000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1416000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1096000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
555000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3931000 usd
us-gaap Line Of Credit Facility Initiation Date1
LineOfCreditFacilityInitiationDate1
2021-09-09
CY2022Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
90000000 usd
us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
15000000 usd
CY2022Q4 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
25000000 usd
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2026-09-09
CY2022Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
83200000 usd
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
15000000 usd
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
19200000 usd
CY2022Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
49000000 usd
mtrx Asset Backed Credit Facility Adjusted Term Sofr One Month Add On
AssetBackedCreditFacilityAdjustedTermSOFROneMonthAddOn
11.448
mtrx Asset Backed Credit Facility Adjusted Term Sofr Three Month Add On
AssetBackedCreditFacilityAdjustedTermSOFRThreeMonthAddOn
26.161
mtrx Asset Backed Credit Facility Federal Funds Rate Addition
AssetBackedCreditFacilityFederalFundsRateAddition
0.0050
mtrx Asset Backed Credit Facility Adjusted Term Sofr Rate Minimum
AssetBackedCreditFacilityAdjustedTermSOFRRateMinimum
0.0100
mtrx Alternate Base Rate Margin
AlternateBaseRateMargin
0.0100
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
0.0150
mtrx Additional Margin On Adjusted Term Sofr Minimum
AdditionalMarginOnAdjustedTermSOFRMinimum
0.0200
mtrx Additional Margin On Adjusted Term Sofr Maximum
AdditionalMarginOnAdjustedTermSOFRMaximum
0.0250
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025
CY2022Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0875
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 Minimum
AssetBackedCreditFacilityFixedChargeCoverageRatioRequirementMinimum
1.00
mtrx Asset Backed Credit Facility Fixed Charge Coverage Ratio Requirement Maximum
AssetBackedCreditFacilityFixedChargeCoverageRatioRequirementMaximum
1.00
dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.787
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.155
CY2022Q4 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
8400000 usd
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
9800000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
12600000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26916000 shares
CY2022Q4 mtrx Mtrx Caresact Deferred Payroll Tax Liability
MtrxCARESACTDeferredPayrollTaxLiability
5600000 usd
CY2022Q4 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
18200000 usd
CY2022Q2 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
8900000 usd
CY2022Q4 us-gaap Contracts Receivable Claims And Uncertain Amounts
ContractsReceivableClaimsAndUncertainAmounts
17000000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022Q4 us-gaap Profit Loss
ProfitLoss
-32827000 usd
CY2021Q4 us-gaap Profit Loss
ProfitLoss
-24919000 usd
us-gaap Profit Loss
ProfitLoss
-39339000 usd
us-gaap Profit Loss
ProfitLoss
-42457000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26999000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26749000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26680000 shares
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.22
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.59
CY2022Q4 us-gaap Profit Loss
ProfitLoss
-32827000 usd
CY2021Q4 us-gaap Profit Loss
ProfitLoss
-24919000 usd
us-gaap Profit Loss
ProfitLoss
-39339000 usd
us-gaap Profit Loss
ProfitLoss
-42457000 usd
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26999000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26749000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26916000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26680000 shares
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.22
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.59
dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022Q4 mtrx Grossrevenues
Grossrevenues
194508000 usd
CY2021Q4 mtrx Grossrevenues
Grossrevenues
164396000 usd
mtrx Grossrevenues
Grossrevenues
403405000 usd
mtrx Grossrevenues
Grossrevenues
335122000 usd
CY2022Q4 us-gaap Revenues
Revenues
193840000 usd
CY2021Q4 us-gaap Revenues
Revenues
161965000 usd
us-gaap Revenues
Revenues
402271000 usd
us-gaap Revenues
Revenues
330058000 usd
CY2022Q4 us-gaap Gross Profit
GrossProfit
-1302000 usd
CY2021Q4 us-gaap Gross Profit
GrossProfit
3207000 usd
us-gaap Gross Profit
GrossProfit
11706000 usd
us-gaap Gross Profit
GrossProfit
-301000 usd
CY2022Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17545000 usd
CY2021Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15922000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34356000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32551000 usd
CY2022Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
13594000 usd
CY2021Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
695000 usd
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
14881000 usd
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1300000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-32441000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-13410000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-37531000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-34152000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022Q4 us-gaap Assets
Assets
438118000 usd
CY2022Q2 us-gaap Assets
Assets
440793000 usd
CY2022Q4 mtrx Restructuring Cost Closure Of Office In The Second Quarter Of Fiscal2023
RestructuringCostClosureOfOfficeInTheSecondQuarterOfFiscal2023
700000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022Q4 us-gaap Severance Costs1
SeveranceCosts1
1044000 usd
CY2021Q4 us-gaap Severance Costs1
SeveranceCosts1
111000 usd
us-gaap Severance Costs1
SeveranceCosts1
2313000 usd
us-gaap Severance Costs1
SeveranceCosts1
136000 usd
us-gaap Severance Costs1
SeveranceCosts1
17226000 usd
CY2022Q4 us-gaap Business Exit Costs1
BusinessExitCosts1
126000 usd
CY2021Q4 us-gaap Business Exit Costs1
BusinessExitCosts1
1000 usd
us-gaap Business Exit Costs1
BusinessExitCosts1
128000 usd
us-gaap Business Exit Costs1
BusinessExitCosts1
17000 usd
us-gaap Business Exit Costs1
BusinessExitCosts1
4659000 usd
CY2022Q4 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2021Q4 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
CY2022Q4 us-gaap Other Restructuring Costs
OtherRestructuringCosts
108000 usd
CY2021Q4 us-gaap Other Restructuring Costs
OtherRestructuringCosts
583000 usd
us-gaap Other Restructuring Costs
OtherRestructuringCosts
124000 usd
us-gaap Other Restructuring Costs
OtherRestructuringCosts
1147000 usd
us-gaap Other Restructuring Costs
OtherRestructuringCosts
567000 usd
CY2022Q4 us-gaap Restructuring Charges
RestructuringCharges
1278000 usd
CY2021Q4 us-gaap Restructuring Charges
RestructuringCharges
695000 usd
us-gaap Restructuring Charges
RestructuringCharges
2565000 usd
us-gaap Restructuring Charges
RestructuringCharges
1300000 usd
us-gaap Restructuring Charges
RestructuringCharges
23977000 usd

Files In Submission

Name View Source Status
mtrx-20221231_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
mtrx-20221231_def.xml Edgar Link unprocessable
0000866273-23-000009-index-headers.html Edgar Link pending
0000866273-23-000009-index.html Edgar Link pending
0000866273-23-000009.txt Edgar Link pending
0000866273-23-000009-xbrl.zip Edgar Link pending
exhibit311-mtrxx2022x12x31x.htm Edgar Link pending
exhibit312-mtrxx2022x12x31x.htm Edgar Link pending
exhibit321-mtrxx2022x12x31x.htm Edgar Link pending
exhibit322-mtrxx2022x12x31x.htm Edgar Link pending
exhibit95-mtrxx2022x12x31x.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
mtrx-20221231.htm Edgar Link pending
mtrx-20221231.xsd Edgar Link pending
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mtrx-20221231_pre.xml Edgar Link unprocessable
mtrx-20221231_lab.xml Edgar Link unprocessable
mtrx-20221231_htm.xml Edgar Link completed
R6.htm Edgar Link pending
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report.css Edgar Link pending
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