2023 Q3 Form 10-K Financial Statement

#000086627323000058 Filed on September 12, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2023
Revenue $197.7M $205.9M $795.0M
YoY Change -5.17% 2.56% 12.33%
Cost Of Revenue $185.8M $191.2M $764.2M
YoY Change -4.92% -4.35% 7.79%
Gross Profit $11.86M $14.70M $30.82M
YoY Change -8.83% 1612.7% -2655.56%
Gross Profit Margin 6.0% 7.14% 3.88%
Selling, General & Admin $17.11M $17.03M $68.25M
YoY Change 1.8% -5.9% 0.83%
% of Gross Profit 144.3% 115.9% 221.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.911M $3.195M $13.69M
YoY Change -20.07% -13.58% -10.23%
% of Gross Profit 24.55% 21.74% 44.43%
Operating Expenses $17.11M $17.03M $68.25M
YoY Change 1.8% -5.9% 0.83%
Operating Profit -$5.254M -$2.336M -$52.89M
YoY Change 3.22% -86.45% -23.24%
Interest Expense $325.0K -$342.0K $2.024M
YoY Change -12.63% 52.0% -170.74%
% of Operating Profit
Other Income/Expense, Net $2.262M $2.566M $1.860M
YoY Change -310.61% -91.96% -94.26%
Pretax Income -$3.167M -$373.0K -$52.76M
YoY Change -51.37% -102.76% -9.47%
Income Tax $0.00 -$37.00K -$400.0K
% Of Pretax Income
Net Earnings -$3.167M -$336.0K -$52.36M
YoY Change -51.37% -102.5% -18.06%
Net Earnings / Revenue -1.6% -0.16% -6.59%
Basic Earnings Per Share -$0.12 -$1.94
Diluted Earnings Per Share -$0.12 -$0.01 -$1.94
COMMON SHARES
Basic Shares Outstanding 27.21M shares 27.05M shares 26.99M shares
Diluted Shares Outstanding 27.11M shares 26.99M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.40M $54.81M $54.81M
YoY Change 91.05% 4.66% 4.66%
Cash & Equivalents $27.36M $54.81M $54.81M
Short-Term Investments
Other Short-Term Assets $3.235M $3.118M $8.859M
YoY Change -41.71% -75.81% -31.27%
Inventory $9.153M $7.437M $7.437M
Prepaid Expenses $10.14M $5.741M
Receivables $152.3M $145.8M $190.7M
Other Receivables $500.0K $496.0K $496.0K
Total Short-Term Assets $245.0M $262.3M $262.3M
YoY Change -5.97% -8.75% -8.75%
LONG-TERM ASSETS
Property, Plant & Equipment $45.03M $47.55M $69.34M
YoY Change -12.84% -37.39% -8.68%
Goodwill $29.06M $29.12M
YoY Change -30.68% -30.89%
Intangibles $2.635M $3.066M
YoY Change -39.62% -36.07%
Long-Term Investments
YoY Change
Other Assets $14.87M $11.72M $36.72M
YoY Change 140.49% -61.6% 20.33%
Total Long-Term Assets $137.2M $138.2M $138.2M
YoY Change -8.7% -9.87% -9.87%
TOTAL ASSETS
Total Short-Term Assets $245.0M $262.3M $262.3M
Total Long-Term Assets $137.2M $138.2M $138.2M
Total Assets $382.3M $400.5M $400.5M
YoY Change -6.97% -9.14% -9.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.09M $76.37M $76.37M
YoY Change 8.08% 1.98% 1.98%
Accrued Expenses $24.20M $25.73M $25.73M
YoY Change -26.12% -31.91% -31.91%
Deferred Revenue $73.13M $85.44M
YoY Change 37.25% 31.23%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $171.4M $187.5M $187.5M
YoY Change 10.87% 5.48% 5.48%
LONG-TERM LIABILITIES
Long-Term Debt $10.00M $10.00M $10.00M
YoY Change -33.33% -33.33% -33.33%
Other Long-Term Liabilities $1.776M $21.46M $21.46M
YoY Change -91.14% 5.83% 5.83%
Total Long-Term Liabilities $1.776M $31.46M $31.46M
YoY Change -94.93% -10.82% -10.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $171.4M $187.5M $187.5M
Total Long-Term Liabilities $1.776M $31.46M $31.46M
Total Liabilities $203.2M $219.0M $219.0M
YoY Change 7.11% 2.78% 2.78%
SHAREHOLDERS EQUITY
Retained Earnings $55.75M $58.92M
YoY Change -46.79% -47.05%
Common Stock $279.0K $279.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.372M $9.753M
YoY Change -35.99% -37.2%
Treasury Stock Shares
Shareholders Equity $179.1M $181.5M $181.5M
YoY Change
Total Liabilities & Shareholders Equity $382.3M $400.5M $400.5M
YoY Change -6.97% -9.14% -9.14%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2023
OPERATING ACTIVITIES
Net Income -$3.167M -$336.0K -$52.36M
YoY Change -51.37% -102.5% -18.06%
Depreciation, Depletion And Amortization $2.911M $3.195M $13.69M
YoY Change -20.07% -13.58% -10.23%
Cash From Operating Activities -$28.88M $7.844M $10.25M
YoY Change -18.04% -124.76% -118.91%
INVESTING ACTIVITIES
Capital Expenditures $478.0K $2.797M $9.009M
YoY Change -69.71% -239.15% 169.33%
Acquisitions
YoY Change
Other Investing Activities $2.620M $6.356M $6.466M
YoY Change 65400.0% -83.17% -83.43%
Cash From Investing Activities $2.140M $3.559M -$2.543M
YoY Change -235.96% -90.05% -107.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$411.0K -4.948M -$5.058M
YoY Change 67.76% -134.01% -139.83%
NET CHANGE
Cash From Operating Activities -$28.88M 7.844M $10.25M
Cash From Investing Activities $2.140M 3.559M -$2.543M
Cash From Financing Activities -$411.0K -4.948M -$5.058M
Net Change In Cash -$27.45M 6.455M $2.441M
YoY Change -27.81% -65.35% -137.51%
FREE CASH FLOW
Cash From Operating Activities -$28.88M $7.844M $10.25M
Capital Expenditures $478.0K $2.797M $9.009M
Free Cash Flow -$29.35M $5.047M $1.238M
YoY Change -20.25% -117.01% -102.15%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0000866273
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
71000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
223000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1061000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1320000 usd
CY2023Q2 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
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27888217 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27888217 shares
CY2023Q2 us-gaap Shares Outstanding
SharesOutstanding
27047318 shares
CY2022Q2 us-gaap Shares Outstanding
SharesOutstanding
26790514 shares
CY2023Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
840899 shares
CY2022Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1097703 shares
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2023 mtrx Deferred Shares Issued
DeferredSharesIssued
259529 shares
CY2023 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
50139 shares
CY2023 mtrx Other Treasury Shares Acquired
OtherTreasurySharesAcquired
52864 shares
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
19550 shares
CY2022 mtrx Deferred Shares Issued
DeferredSharesIssued
268403 shares
CY2022 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
29826 shares
CY2022 mtrx Other Treasury Shares Acquired
OtherTreasurySharesAcquired
76703 shares
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
34150 shares
CY2021 mtrx Deferred Shares Issued
DeferredSharesIssued
515218 shares
CY2021 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
29171 shares
CY2021 mtrx Other Treasury Shares Acquired
OtherTreasurySharesAcquired
170629 shares
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000.0 shares
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000.0 shares
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5400000 usd
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Public Float
EntityPublicFloat
162300000 usd
CY2023Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
27209838 shares
CY2023 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
12316000 usd
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
18312000 usd
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.94
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.39
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.18
CY2023 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
12316000 usd
CY2023 us-gaap Restructuring Charges
RestructuringCharges
3142000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
6791000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
7877000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
8156000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13694000 usd
CY2023 dei Auditor Firm
AuditorFirmId
34
CY2023 dei Auditor Name
AuditorName
DELOITTE & TOUCHE LLP
CY2023 dei Auditor Location
AuditorLocation
Tulsa, Oklahoma
CY2023 us-gaap Revenues
Revenues
795020000 usd
CY2022 us-gaap Revenues
Revenues
707780000 usd
CY2021 us-gaap Revenues
Revenues
673398000 usd
CY2023 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
764200000 usd
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
708986000 usd
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
640633000 usd
CY2023 us-gaap Gross Profit
GrossProfit
30820000 usd
CY2022 us-gaap Gross Profit
GrossProfit
-1206000 usd
CY2021 us-gaap Gross Profit
GrossProfit
32765000 usd
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68249000 usd
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
67690000 usd
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
69756000 usd
CY2023 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
12316000 usd
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
18312000 usd
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2023 us-gaap Restructuring Charges
RestructuringCharges
3142000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
646000 usd
CY2021 us-gaap Restructuring Charges
RestructuringCharges
6756000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-52887000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-87854000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-43747000 usd
CY2023 us-gaap Interest Expense
InterestExpense
2024000 usd
CY2022 us-gaap Interest Expense
InterestExpense
2951000 usd
CY2021 us-gaap Interest Expense
InterestExpense
1559000 usd
CY2023 us-gaap Investment Income Interest
InvestmentIncomeInterest
290000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
90000 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
126000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1860000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
32432000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1917000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-52761000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-58283000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-43263000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-400000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5617000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12039000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-52361000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-63900000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-31224000 usd
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.94
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.39
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.18
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.94
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.39
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.18
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26988000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26733000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26451000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26988000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26733000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26451000 shares
CY2023 us-gaap Profit Loss
ProfitLoss
-52361000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-63900000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-31224000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-594000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1426000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1624000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-52955000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-65326000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-29600000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54812000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52371000 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
145764000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
153879000 usd
CY2023Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
44888000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
44752000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
7437000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
9974000 usd
CY2023Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
496000 usd
CY2022Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
13547000 usd
CY2023Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5741000 usd
CY2022Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4024000 usd
CY2023Q2 us-gaap Other Assets Current
OtherAssetsCurrent
3118000 usd
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
8865000 usd
CY2023Q2 us-gaap Assets Current
AssetsCurrent
262256000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
287412000 usd
CY2023Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
25000000 usd
CY2022Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
25000000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47545000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53869000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21799000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22067000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
29120000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
42135000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3066000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4796000 usd
CY2023Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11718000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5514000 usd
CY2023Q2 us-gaap Assets
Assets
400504000 usd
CY2022Q2 us-gaap Assets
Assets
440793000 usd
CY2023Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
76365000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
74886000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
85436000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
65106000 usd
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13679000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21526000 usd
CY2023Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
5579000 usd
CY2022Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
6125000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4661000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5715000 usd
CY2023Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1815000 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4427000 usd
CY2023Q2 us-gaap Liabilities Current
LiabilitiesCurrent
187535000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
177785000 usd
CY2023Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
26000 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
26000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20660000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
19904000 usd
CY2023Q2 us-gaap Line Of Credit
LineOfCredit
10000000 usd
CY2022Q2 us-gaap Line Of Credit
LineOfCredit
15000000 usd
CY2023Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
799000 usd
CY2022Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
372000 usd
CY2023Q2 us-gaap Liabilities
Liabilities
219020000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
213087000 usd
CY2023Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q2 us-gaap Common Stock Value
CommonStockValue
279000 usd
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
279000 usd
CY2023Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
140810000 usd
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
139854000 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
58917000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
111278000 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-8769000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-8175000 usd
CY2023Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
191237000 usd
CY2022Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
243236000 usd
CY2023Q2 us-gaap Treasury Stock Value
TreasuryStockValue
9753000 usd
CY2022Q2 us-gaap Treasury Stock Value
TreasuryStockValue
15530000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
181484000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
227706000 usd
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
400504000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
440793000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-52361000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-63900000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13694000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15254000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17858000 usd
CY2023 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
12316000 usd
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
18312000 usd
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
6791000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
7877000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
8156000 usd
CY2023 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 usd
CY2022 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 usd
CY2021 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
454000 usd
CY2023 mtrx Deferred Income Tax Expense Benefit Socf
DeferredIncomeTaxExpenseBenefitSocf
0 usd
CY2022 mtrx Deferred Income Tax Expense Benefit Socf
DeferredIncomeTaxExpenseBenefitSocf
5358000 usd
CY2021 mtrx Deferred Income Tax Expense Benefit Socf
DeferredIncomeTaxExpenseBenefitSocf
889000 usd
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2841000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
33114000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1201000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-101000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
738000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
85000 usd
CY2023 us-gaap Other Noncash Expense
OtherNoncashExpense
0 usd
CY2022 us-gaap Other Noncash Expense
OtherNoncashExpense
1518000 usd
CY2021 us-gaap Other Noncash Expense
OtherNoncashExpense
0 usd
CY2023 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-248000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-169000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-460000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8663000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6587000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11109000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
136000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
13978000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-28774000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2506000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2632000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
882000 usd
CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-10538000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
530000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
21916000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1210000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13654000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-12387000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
20330000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
11274000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-8610000 usd
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-10610000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7609000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5464000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10247000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-54196000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2971000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9009000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3345000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4354000 usd
CY2023 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
6466000 usd
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
39018000 usd
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2090000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2543000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
35673000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2264000 usd
CY2023 mtrx Advances Under Senior Secured Revolving Credit Facility
AdvancesUnderSeniorSecuredRevolvingCreditFacility
0 usd
CY2022 mtrx Advances Under Senior Secured Revolving Credit Facility
AdvancesUnderSeniorSecuredRevolvingCreditFacility
0 usd
CY2021 mtrx Advances Under Senior Secured Revolving Credit Facility
AdvancesUnderSeniorSecuredRevolvingCreditFacility
1125000 usd
CY2023 mtrx Repayments Of Advances Under Senior Secured Revolving Credit Facility
RepaymentsOfAdvancesUnderSeniorSecuredRevolvingCreditFacility
0 usd
CY2022 mtrx Repayments Of Advances Under Senior Secured Revolving Credit Facility
RepaymentsOfAdvancesUnderSeniorSecuredRevolvingCreditFacility
0 usd
CY2021 mtrx Repayments Of Advances Under Senior Secured Revolving Credit Facility
RepaymentsOfAdvancesUnderSeniorSecuredRevolvingCreditFacility
10913000 usd
CY2023 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
10000000 usd
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
20000000 usd
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 usd
CY2023 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
15000000 usd
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
5000000 usd
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1263000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1275000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
199000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
349000 usd
CY2023 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
252000 usd
CY2022 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
270000 usd
CY2021 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
299000 usd
CY2023 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
310000 usd
CY2022 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
853000 usd
CY2021 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
1554000 usd
CY2023 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 usd
CY2022 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
654000 usd
CY2021 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
355000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5058000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12699000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12324000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-205000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-683000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1401000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2441000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6507000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16158000 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
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100036000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79812000 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
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-13337000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2864000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
451000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
2093000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
2773000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
1834000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
104000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
54000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
106000 usd
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
307889000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-31224000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1624000 usd
CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
299000 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
349000 usd
CY2021 mtrx Issuance Of Deferred Shares
IssuanceOfDeferredShares
0 usd
CY2021 mtrx Other Treasury Share Purchases
OtherTreasurySharePurchases
1554000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8156000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
285539000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-63900000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1426000 usd
CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
270000 usd
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
199000 usd
CY2022 mtrx Issuance Of Deferred Shares
IssuanceOfDeferredShares
0 usd
CY2022 mtrx Other Treasury Share Purchases
OtherTreasurySharePurchases
853000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7877000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
227706000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-52361000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-594000 usd
CY2023 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
252000 usd
CY2023 mtrx Issuance Of Deferred Shares
IssuanceOfDeferredShares
0 usd
CY2023 mtrx Other Treasury Share Purchases
OtherTreasurySharePurchases
310000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6791000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
181484000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. We believe the most significant estimates and judgments are associated with revenue recognition, the recoverability tests that must be periodically performed with respect to our goodwill and other intangible assets, deferred tax assets, and the estimation of loss contingencies, including liabilities associated with litigation and with the self-insured retentions on our insurance programs. Actual results could materially differ from those estimates.</span></div>
CY2023Q2 us-gaap Construction Contractor Receivable Retainage After Year One
ConstructionContractorReceivableRetainageAfterYearOne
10000000 usd
CY2022Q2 us-gaap Construction Contractor Receivable Retainage After Year One
ConstructionContractorReceivableRetainageAfterYearOne
4000000 usd
CY2023Q2 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
9700000 usd
CY2022Q2 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
8900000 usd
CY2023Q2 us-gaap Noncurrent Assets
NoncurrentAssets
138248000 usd
CY2023Q2 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
25000000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54812000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52371000 usd
CY2023Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
25000000 usd
CY2022Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
25000000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79812000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77371000 usd
CY2023 mtrx Changein Bie
ChangeinBIE
20330000 usd
CY2023Q2 mtrx Contract With Customer Current Liability Net
ContractWithCustomerCurrentLiabilityNet
-40548000 usd
CY2022Q2 mtrx Contract With Customer Current Liability Net
ContractWithCustomerCurrentLiabilityNet
-20354000 usd
CY2023 mtrx Changeinnetcontractbalances
Changeinnetcontractbalances
-20194000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
57900000 usd
CY2023Q2 us-gaap Construction Contractor Receivable Retainage Year One
ConstructionContractorReceivableRetainageYearOne
16300000 usd
CY2022Q2 us-gaap Construction Contractor Receivable Retainage Year One
ConstructionContractorReceivableRetainageYearOne
16100000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
459700000 usd
CY2023Q2 mtrx Performanceobligationstoberecognizedasrevenuewithinnexttwelvemonths
Performanceobligationstoberecognizedasrevenuewithinnexttwelvemonths
381000000 usd
CY2023Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
44888000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
44752000 usd
CY2023 mtrx Changein Cie
ChangeinCIE
136000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
85436000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
65106000 usd
CY2023 us-gaap Revenues
Revenues
795020000 usd
CY2022 us-gaap Revenues
Revenues
707780000 usd
CY2021 us-gaap Revenues
Revenues
673398000 usd
CY2023 us-gaap Revenues
Revenues
795020000 usd
CY2021 us-gaap Loss Contingency Related Receivable Carrying Value Period Increase Decrease
LossContingencyRelatedReceivableCarryingValuePeriodIncreaseDecrease
2900000 usd
CY2021 us-gaap Loss Contingency Receivable Proceeds
LossContingencyReceivableProceeds
8900000 usd
CY2023Q2 mtrx Land Buildings And Improvements Gross
LandBuildingsAndImprovementsGross
37263000 usd
CY2022Q2 mtrx Land Buildings And Improvements Gross
LandBuildingsAndImprovementsGross
34788000 usd
CY2023Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
84258000 usd
CY2022Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
93036000 usd
CY2023Q2 mtrx Transportation Equipment Gross
TransportationEquipmentGross
40606000 usd
CY2022Q2 mtrx Transportation Equipment Gross
TransportationEquipmentGross
48999000 usd
CY2023Q2 mtrx Office Equipment And Capitalized Computer Software Gross
OfficeEquipmentAndCapitalizedComputerSoftwareGross
38178000 usd
CY2022Q2 mtrx Office Equipment And Capitalized Computer Software Gross
OfficeEquipmentAndCapitalizedComputerSoftwareGross
43823000 usd
CY2023Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
84000 usd
CY2022Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1646000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
200389000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
222292000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
152844000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
168423000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47545000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53869000 usd
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
153381000 usd
CY2021Q2 us-gaap Noncurrent Assets
NoncurrentAssets
176337000 usd
CY2023 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
6300000 usd
CY2023Q2 mtrx Holdback Receivable
HoldbackReceivable
400000 usd
CY2020Q2 us-gaap Goodwill
Goodwill
60369000 usd
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
267000 usd
CY2021Q2 us-gaap Goodwill
Goodwill
60636000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
18312000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-189000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
42135000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
12316000 usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
627000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-72000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
29120000 usd
CY2023Q2 mtrx Goodwill Attributable To Reporting Units At Risk For Impairment
GoodwillAttributableToReportingUnitsAtRiskForImpairment
20900000 usd
CY2023Q2 mtrx Goodwill Attributable To Reporting Units At Risk For Impairment Subsequent Event
GoodwillAttributableToReportingUnitsAtRiskForImpairmentSubsequentEvent
15400000 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
18300000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
15627000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12561000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3066000 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
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1800000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2300000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1415000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1096000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
555000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3066000 usd
CY2023 us-gaap Line Of Credit Facility Initiation Date1
LineOfCreditFacilityInitiationDate1
2021-09-09
CY2023Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
90000000 usd
CY2023Q2 mtrx Available Increase In Borrowing Capacity
AvailableIncreaseInBorrowingCapacity
15000000 usd
CY2023Q2 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
25000000 usd
CY2023 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2026-09-09
CY2023Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
67000000 usd
CY2023Q2 us-gaap Line Of Credit
LineOfCredit
10000000 usd
CY2023Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
19300000 usd
CY2023Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
37700000 usd
CY2023Q2 mtrx Borrowing Base Minimum During Year
BorrowingBaseMinimumDuringYear
67000000 usd
CY2023Q2 mtrx Borrowing Base Maximum During Year
BorrowingBaseMaximumDuringYear
83200000 usd
CY2023 mtrx Asset Backed Credit Facility Adjusted Term Sofr One Month Add On
AssetBackedCreditFacilityAdjustedTermSOFROneMonthAddOn
11.448
CY2023 mtrx Asset Backed Credit Facility Adjusted Term Sofr Three Month Add On
AssetBackedCreditFacilityAdjustedTermSOFRThreeMonthAddOn
26.161
CY2023 mtrx Mtrx Asset Backed Credit Facility Federal Funds Rate Addition
MtrxAssetBackedCreditFacility_FederalFundsRateAddition
0.0050 rate
CY2023 mtrx Asset Backed Credit Facility Adjusted Term Sofr Rate Minimum
AssetBackedCreditFacilityAdjustedTermSOFRRateMinimum
0.0100 rate
CY2023 mtrx Alternate Base Rate Margin
AlternateBaseRateMargin
0.0100 rate
CY2023 mtrx Line Of Credit Basis Spread On Alternate Base Rate Minimum
LineOfCreditBasisSpreadOnAlternateBaseRateMinimum
0.0100 rate
CY2023 mtrx Line Of Credit Basis Spread On Alternate Base Rate Maximum
LineOfCreditBasisSpreadOnAlternateBaseRateMaximum
0.0150 rate
CY2023 mtrx Additional Margin On Adjusted Term Sofr Minimum
AdditionalMarginOnAdjustedTermSOFRMinimum
0.0200 rate
CY2023 mtrx Additional Margin On Adjusted Term Sofr Maximum
AdditionalMarginOnAdjustedTermSOFRMaximum
0.0250 rate
CY2023 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025 rate
CY2023Q2 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0747 rate
CY2023 mtrx Asset Backed Credit Facility Fixed Charge Coverage Ratio Requirement
AssetBackedCreditFacilityFixedChargeCoverageRatioRequirement
15000000 usd
CY2023 mtrx Mtrx Asset Backed Lineof Credit Percentage Limitfor Fixed Charge Coverage Ratio
MtrxAssetBackedLineofCreditPercentageLimitforFixedChargeCoverageRatio
0.1500 rate
CY2023 mtrx Mtrx Asset Backed Lineof Credit Balance Limitfor Fixed Charge Coverage Ratio
MtrxAssetBackedLineofCreditBalanceLimitforFixedChargeCoverageRatio
1.00 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-52636000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-53258000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-38867000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-125000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-5025000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-4396000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-52761000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-58283000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-43263000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-369000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
230000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-13154000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-31000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
28000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
465000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-239000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-400000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
259000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-12928000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2504000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
774000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2858000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-291000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
406000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5358000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
889000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-400000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5617000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12039000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-11080000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-12239000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-9085000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2320000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1971000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1240000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
1132000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 usd
CY2023 mtrx Income Tax Reconciliation Charges Without Tax Benefit
IncomeTaxReconciliationChargesWithoutTaxBenefit
-358000 usd
CY2022 mtrx Income Tax Reconciliation Charges Without Tax Benefit
IncomeTaxReconciliationChargesWithoutTaxBenefit
-265000 usd
CY2021 mtrx Income Tax Reconciliation Charges Without Tax Benefit
IncomeTaxReconciliationChargesWithoutTaxBenefit
-961000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
12595000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
17943000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2797000 usd
CY2023 mtrx Effectofnewaccountingstandardcomparedtooldstandard
Effectofnewaccountingstandardcomparedtooldstandard
-1216000 usd
CY2022 mtrx Effectofnewaccountingstandardcomparedtooldstandard
Effectofnewaccountingstandardcomparedtooldstandard
-1019000 usd
CY2021 mtrx Effectofnewaccountingstandardcomparedtooldstandard
Effectofnewaccountingstandardcomparedtooldstandard
-1826000 usd
CY2023 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1175000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
613000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1707000 usd
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
50000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-232000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-96000 usd
CY2023 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
0 usd
CY2022 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
141000 usd
CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-5223000 usd
CY2023 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
-90000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
-120000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
-7000 usd
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
46000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
292000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-265000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-400000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5617000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12039000 usd
CY2021 mtrx Amount Of Non Deductible Goodwill Impaired
AmountOfNonDeductibleGoodwillImpaired
5400000 usd
CY2021Q2 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
1500000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 rate
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
26000 usd
CY2023Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-26000 usd
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
504000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
1534000 usd
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
273000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
340000 usd
CY2023Q2 mtrx Deferred Tax Assets Insurance Reserve
DeferredTaxAssetsInsuranceReserve
913000 usd
CY2022Q2 mtrx Deferred Tax Assets Insurance Reserve
DeferredTaxAssetsInsuranceReserve
1035000 usd
CY2023Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
26888000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
23717000 usd
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
964000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
1051000 usd
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1794000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1910000 usd
CY2023Q2 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
7218000 usd
CY2022Q2 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
5449000 usd
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
0 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1427000 usd
CY2023Q2 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
6592000 usd
CY2022Q2 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
0 usd
CY2023Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1608000 usd
CY2022Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1002000 usd
CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
41060000 usd
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
28615000 usd
CY2023Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
5694000 usd
CY2022Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
8850000 usd
CY2023Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5472000 usd
CY2022Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
7842000 usd
CY2023Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
248000 usd
CY2022Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1034000 usd
CY2023Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
5720000 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
8876000 usd
CY2023Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-26000 usd
CY2022Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-26000 usd
CY2023Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
0 usd
CY2022Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
0 usd
CY2023Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
26000 usd
CY2022Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-26000 usd
CY2023 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
13300000 usd
CY2023Q2 mtrx Caresact Deferred Payroll Tax Liability
CARESACTDeferredPayrollTaxLiability
5600000 usd
CY2023Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
200000 usd
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
500000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
6635000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
7511000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
8386000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
29598000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
24225000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
25912000 usd
CY2023 us-gaap Lease Cost
LeaseCost
36233000 usd
CY2022 us-gaap Lease Cost
LeaseCost
31736000 usd
CY2021 us-gaap Lease Cost
LeaseCost
34298000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5656000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4283000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4257000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4172000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3896000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
8950000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
31214000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5893000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
25321000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4661000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20660000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
14.19
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
214017 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
21.89
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1774949 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
10.66
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
6618000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5383000 usd
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2023Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2707175 shares
CY2023 us-gaap Line Of Credit Facility Dividend Restrictions
LineOfCreditFacilityDividendRestrictions
2.5 million
CY2023Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1349037 shares
CY2023 mtrx Other Treasury Shares Acquired
OtherTreasurySharesAcquired
52864 shares
CY2022 mtrx Other Treasury Shares Acquired
OtherTreasurySharesAcquired
76703 shares
CY2021 mtrx Other Treasury Shares Acquired
OtherTreasurySharesAcquired
170629 shares
CY2023Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
840899 shares
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
6800000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
7900000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
8200000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6900000 usd
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y6M
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
1200000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
1000000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
1800000 usd
CY2023Q2 mtrx Change In Shares Available Under Plan
ChangeInSharesAvailableUnderPlan
625000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1725000 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2350000 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1501880 shares
CY2023Q2 mtrx Share Based Compensation Arrangement By Share Based Payment Award Fair Value Method Numberof Simulations Used
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueMethodNumberofSimulationsUsed
100000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1465788 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
14.86
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.04
CY2022 mtrx Share Based Compensation Arrangement By Share Based Payment Award Deferred Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardDeferredGrantsInPeriod
696227 shares
CY2021 mtrx Share Based Compensation Arrangement By Share Based Payment Award Deferred Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardDeferredGrantsInPeriod
665597 shares
CY2022 mtrx Share Based Compensation Arrangement By Share Based Payment Award Deferred Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardDeferredWeightedAverageGrantDateFairValue
14.13
CY2021 mtrx Share Based Compensation Arrangement By Share Based Payment Award Deferred Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardDeferredWeightedAverageGrantDateFairValue
10.60
CY2022 mtrx Share Based Compensation Arrangement By Share Based Payment Award Deferred Shares Vested And Released
ShareBasedCompensationArrangementByShareBasedPaymentAwardDeferredSharesVestedAndReleased
268403 shares
CY2021 mtrx Share Based Compensation Arrangement By Share Based Payment Award Deferred Shares Vested And Released
ShareBasedCompensationArrangementByShareBasedPaymentAwardDeferredSharesVestedAndReleased
515218 shares
CY2022Q2 mtrx Share Based Compensation Arrangement By Share Based Payment Award Deferred Shares Vested And Released Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardDeferredSharesVestedAndReleasedWeightedAverageGrantDateFairValue
13.92
CY2021Q2 mtrx Share Based Compensation Arrangement By Share Based Payment Award Deferred Shares Vested And Released Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardDeferredSharesVestedAndReleasedWeightedAverageGrantDateFairValue
16.99
CY2022 mtrx Share Based Compensation Arrangement By Share Based Payment Award Deferred Cancellations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardDeferredCancellationsInPeriod
242743 shares
CY2021 mtrx Share Based Compensation Arrangement By Share Based Payment Award Deferred Cancellations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardDeferredCancellationsInPeriod
119904 shares
CY2022Q2 mtrx Share Based Compensation Arrangement By Share Based Payment Award Deferred Shares Cancelled Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardDeferredSharesCancelledWeightedAverageGrantDateFairValue
25.50
CY2021Q2 mtrx Share Based Compensation Arrangement By Share Based Payment Award Deferred Shares Cancelled Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardDeferredSharesCancelledWeightedAverageGrantDateFairValue
20.67
CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1500000 usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
2600000 usd
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
2300000 usd
CY2023 us-gaap Restricted Stock Expense
RestrictedStockExpense
1300000 usd
CY2022 us-gaap Restricted Stock Expense
RestrictedStockExpense
600000 usd
CY2021 us-gaap Restricted Stock Expense
RestrictedStockExpense
1000000 usd
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
1700000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-52361000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-63900000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-31224000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26988000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26733000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26451000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.94
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.39
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.18
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26988000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26733000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26451000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26988000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26733000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26451000 shares
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.94
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.39
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.18
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
97 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
110 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
227 shares
CY2023 mtrx Defined Contribution Plan Maximum Annual Contribution By Employee Percent
DefinedContributionPlanMaximumAnnualContributionByEmployeePercent
0.25
CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
1
CY2023 mtrx Percentage Of Employee Contribution As Base For Employer Contributions
PercentageOfEmployeeContributionAsBaseForEmployerContributions
0.03
CY2023 mtrx Defined Contribution Plan Employer Matching Contribution Percent For Two Percent Of Employee Contribution
DefinedContributionPlanEmployerMatchingContributionPercentForTwoPercentOfEmployeeContribution
0.50
CY2023 mtrx Percentage Of Employee Contribution As Base For Employer Contribution To Match
PercentageOfEmployeeContributionAsBaseForEmployerContributionToMatch
0.02
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5300000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5400000 usd
CY2023Q2 mtrx Number Of Unions Contributed To
NumberOfUnionsContributedTo
100
CY2023 us-gaap Multiemployer Plan Pension Insignificant Employer Contribution Cost
MultiemployerPlanPensionInsignificantEmployerContributionCost
3969000 usd
CY2023 us-gaap Multiemployer Plan Pension Insignificant Employer Contribution Cost
MultiemployerPlanPensionInsignificantEmployerContributionCost
3969000 usd
CY2023 us-gaap Multiemployer Plan Pension Insignificant Employer Contribution Cost
MultiemployerPlanPensionInsignificantEmployerContributionCost
3969000 usd
CY2022 us-gaap Multiemployer Plan Pension Insignificant Employer Contribution Cost
MultiemployerPlanPensionInsignificantEmployerContributionCost
3110000 usd
CY2021 us-gaap Multiemployer Plan Pension Insignificant Employer Contribution Cost
MultiemployerPlanPensionInsignificantEmployerContributionCost
3449000 usd
CY2023 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
23556000 usd
CY2022 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
16818000 usd
CY2021 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
15369000 usd
CY2023 mtrx Employee Stock Purchase Plan Maximum Annual Share Purchase Limited To Aggregate Market Value
EmployeeStockPurchasePlanMaximumAnnualSharePurchaseLimitedToAggregateMarketValue
60000 usd
CY2023 mtrx Employee Stock Purchase Plan Maximum Number Of Shares Available For Issuance
EmployeeStockPurchasePlanMaximumNumberOfSharesAvailableForIssuance
1000000 shares
CY2023 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
50139 shares
CY2022 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
29826 shares
CY2021 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
29171 shares
CY2023 mtrx Grossrevenues
Grossrevenues
800878000 usd
CY2023 us-gaap Revenues
Revenues
795020000 usd
CY2023 us-gaap Gross Profit
GrossProfit
30820000 usd
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68249000 usd
CY2023 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
15458000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-52887000 usd
CY2023Q2 us-gaap Assets
Assets
400504000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9009000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13694000 usd
CY2022 mtrx Grossrevenues
Grossrevenues
714850000 usd
CY2022 us-gaap Revenues
Revenues
707780000 usd
CY2022 us-gaap Gross Profit
GrossProfit
-1206000 usd
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
67690000 usd
CY2022 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
18958000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-87854000 usd
CY2022Q2 us-gaap Assets
Assets
440793000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3345000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15254000 usd
CY2021 mtrx Grossrevenues
Grossrevenues
679506000 usd
CY2021 us-gaap Revenues
Revenues
673398000 usd
CY2021 us-gaap Gross Profit
GrossProfit
32765000 usd
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
69756000 usd
CY2021 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6756000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-43747000 usd
CY2021Q2 us-gaap Assets
Assets
467556000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4354000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17858000 usd
CY2023 us-gaap Severance Costs1
SeveranceCosts1
2787000 usd
CY2022 us-gaap Severance Costs1
SeveranceCosts1
596000 usd
CY2021 us-gaap Severance Costs1
SeveranceCosts1
5545000 usd
us-gaap Severance Costs1
SeveranceCosts1
17701000 usd
CY2023 us-gaap Business Exit Costs1
BusinessExitCosts1
216000 usd
CY2022 us-gaap Business Exit Costs1
BusinessExitCosts1
33000 usd
CY2021 us-gaap Business Exit Costs1
BusinessExitCosts1
785000 usd
us-gaap Business Exit Costs1
BusinessExitCosts1
4746000 usd
CY2023 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
1525000 usd
CY2023 us-gaap Other Restructuring Costs
OtherRestructuringCosts
139000 usd
CY2022 us-gaap Other Restructuring Costs
OtherRestructuringCosts
17000 usd
CY2021 us-gaap Other Restructuring Costs
OtherRestructuringCosts
426000 usd
us-gaap Other Restructuring Costs
OtherRestructuringCosts
582000 usd
CY2023 us-gaap Restructuring Charges
RestructuringCharges
3142000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
646000 usd
CY2021 us-gaap Restructuring Charges
RestructuringCharges
6756000 usd
us-gaap Restructuring Charges
RestructuringCharges
24554000 usd
CY2022Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
29935000 usd
CY2023 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
12507000 usd
CY2023 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 usd
CY2023 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
321000 usd
CY2023Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
42121000 usd
CY2021Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
12002000 usd
CY2022 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
18681000 usd
CY2022 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 usd
CY2022 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
748000 usd
CY2022Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
29935000 usd
CY2020Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
8668000 usd
CY2021 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
2882000 usd
CY2021 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 usd
CY2021 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-452000 usd
CY2021Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
12002000 usd

Files In Submission

Name View Source Status
mtrx-20230630_cal.xml Edgar Link unprocessable
mtrx-20230630_pre.xml Edgar Link unprocessable
0000866273-23-000058-index-headers.html Edgar Link pending
0000866273-23-000058-index.html Edgar Link pending
0000866273-23-000058.txt Edgar Link pending
0000866273-23-000058-xbrl.zip Edgar Link pending
exhibit21-mtrxx2023x06x30x.htm Edgar Link pending
exhibit23-mtrxx2023x06x30x.htm Edgar Link pending
exhibit311-mtrxx2023x06x30x.htm Edgar Link pending
exhibit312-mtrxx2023x06x30x.htm Edgar Link pending
exhibit321-mtrxx2023x06x30x.htm Edgar Link pending
exhibit322-mtrxx2023x06x30x.htm Edgar Link pending
exhibit95-mtrxx2023x06x30x.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
mtrx-20230630.htm Edgar Link pending
mtrx-20230630.xsd Edgar Link pending
mtrx-20230630_g1.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
mtrx-20230630_htm.xml Edgar Link completed
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
mtrx-20230630_def.xml Edgar Link unprocessable
mtrx-20230630_lab.xml Edgar Link unprocessable