2024 Q2 Form 10-Q Financial Statement

#000086627324000028 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $189.5M $166.0M
YoY Change -7.94% -11.17%
Cost Of Revenue $177.1M $160.4M
YoY Change -7.38% -12.08%
Gross Profit $12.45M $5.578M
YoY Change -15.3% 26.23%
Gross Profit Margin 6.57% 3.36%
Selling, General & Admin $17.29M $19.95M
YoY Change 1.54% 18.3%
% of Gross Profit 138.93% 357.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.686M $2.645M
YoY Change -15.93% -20.38%
% of Gross Profit 21.58% 47.42%
Operating Expenses $17.29M $19.95M
YoY Change 1.54% 18.3%
Operating Profit -$4.846M -$14.37M
YoY Change 107.45% 12.63%
Interest Expense $519.0K $143.0K
YoY Change -251.75% -46.64%
% of Operating Profit
Other Income/Expense, Net $411.0K -$235.0K
YoY Change -83.98% 102.59%
Pretax Income -$4.417M -$14.58M
YoY Change 1084.18% 11.76%
Income Tax -$40.00K -$2.000K
% Of Pretax Income
Net Earnings -$4.377M -$14.58M
YoY Change 1202.68% 14.94%
Net Earnings / Revenue -2.31% -8.78%
Basic Earnings Per Share -$0.53
Diluted Earnings Per Share -$0.16 -$0.53
COMMON SHARES
Basic Shares Outstanding 27.31M shares 27.30M shares
Diluted Shares Outstanding 27.44M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $115.6M $69.66M
YoY Change 110.93% 44.51%
Cash & Equivalents $115.6M $69.66M
Short-Term Investments
Other Short-Term Assets $12.00K $0.00
YoY Change -99.62% -100.0%
Inventory $8.839M $9.057M
Prepaid Expenses $4.065M $6.606M
Receivables $139.0M $172.9M
Other Receivables $180.0K $325.0K
Total Short-Term Assets $301.6M $293.2M
YoY Change 15.0% 2.95%
LONG-TERM ASSETS
Property, Plant & Equipment $43.50M $44.71M
YoY Change -8.51% -11.54%
Goodwill $29.02M $29.06M
YoY Change -0.33% -2.19%
Intangibles $1.651M $1.925M
YoY Change -46.15% -44.98%
Long-Term Investments
YoY Change
Other Assets $31.44M $28.23M
YoY Change 168.29% 195.82%
Total Long-Term Assets $149.8M $146.8M
YoY Change 8.33% 4.0%
TOTAL ASSETS
Total Short-Term Assets $301.6M $293.2M
Total Long-Term Assets $149.8M $146.8M
Total Assets $451.4M $440.0M
YoY Change 12.7% 3.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.63M $55.19M
YoY Change -14.06% -15.76%
Accrued Expenses $28.18M $29.40M
YoY Change 9.5% 4.4%
Deferred Revenue $171.3M $167.7M
YoY Change 100.51% 46.13%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $265.1M $252.2M
YoY Change 41.37% 21.04%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $2.873M $3.982M
YoY Change -86.61% 409.21%
Total Long-Term Liabilities $2.873M $3.982M
YoY Change -90.87% 409.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $265.1M $252.2M
Total Long-Term Liabilities $2.873M $3.982M
Total Liabilities $287.2M $274.2M
YoY Change 31.12% 11.49%
SHAREHOLDERS EQUITY
Retained Earnings $33.94M $38.32M
YoY Change -42.39% -35.33%
Common Stock $279.0K $279.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.083M $6.136M
YoY Change -37.63% -37.95%
Treasury Stock Shares
Shareholders Equity $164.2M $165.8M
YoY Change
Total Liabilities & Shareholders Equity $451.4M $440.0M
YoY Change 12.7% 3.3%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$4.377M -$14.58M
YoY Change 1202.68% 14.94%
Depreciation, Depletion And Amortization $2.686M $2.645M
YoY Change -15.93% -20.38%
Cash From Operating Activities $47.00M $24.84M
YoY Change 499.24% 24.26%
INVESTING ACTIVITIES
Capital Expenditures $1.305M $4.830M
YoY Change -53.34% 43.37%
Acquisitions
YoY Change
Other Investing Activities $514.0K $2.729M
YoY Change -91.91% 3354.43%
Cash From Investing Activities -$791.0K -$2.101M
YoY Change -122.23% -36.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -48.00K 41.00K
YoY Change -99.03% -35.94%
NET CHANGE
Cash From Operating Activities 47.00M 24.84M
Cash From Investing Activities -791.0K -2.101M
Cash From Financing Activities -48.00K 41.00K
Net Change In Cash 46.17M 22.78M
YoY Change 615.18% 35.89%
FREE CASH FLOW
Cash From Operating Activities $47.00M $24.84M
Capital Expenditures $1.305M $4.830M
Free Cash Flow $45.70M $20.01M
YoY Change 805.47% 20.39%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Revenues
Revenues
538714000 usd
us-gaap Revenues
Revenues
589166000 usd
CY2024Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
160435000 usd
CY2023Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
182476000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
510688000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
573041000 usd
CY2024Q1 us-gaap Gross Profit
GrossProfit
5578000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
4419000 usd
us-gaap Gross Profit
GrossProfit
28026000 usd
us-gaap Gross Profit
GrossProfit
16125000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16862000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52792000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51218000 usd
CY2024Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
12316000 usd
CY2024Q1 us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
316000 usd
us-gaap Restructuring Charges
RestructuringCharges
0 usd
us-gaap Restructuring Charges
RestructuringCharges
2881000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-14370000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-12759000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-24766000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-50290000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
143000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
268000 usd
us-gaap Interest Expense
InterestExpense
787000 usd
us-gaap Interest Expense
InterestExpense
1556000 usd
CY2024Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
165000 usd
CY2023Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
94000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
477000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-235000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-116000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14583000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13049000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-20595000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-52388000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-363000 usd
us-gaap Net Income Loss
NetIncomeLoss
-20599000 usd
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.93
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.93
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27443000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27038000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27357000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26969000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27443000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27038000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27357000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26969000 shares
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-14581000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-12686000 usd
us-gaap Net Income Loss
NetIncomeLoss
-20599000 usd
us-gaap Net Income Loss
NetIncomeLoss
-52025000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-548000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-234000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-524000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-722000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-15129000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12920000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-21123000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-52747000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69658000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54812000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
428000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1061000 usd
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
172924000 usd
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
172924000 usd
CY2024Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
34600000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
9057000 usd
CY2024Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
325000 usd
CY2024Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6606000 usd
CY2024Q1 us-gaap Assets Current
AssetsCurrent
293170000 usd
CY2024Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
25000000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
44711000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17911000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
29061000 usd
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28227000 usd
CY2024Q1 us-gaap Assets
Assets
440005000 usd
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
55192000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
167657000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18068000 usd
CY2024Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
5699000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3624000 usd
CY2024Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2009000 usd
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
252249000 usd
CY2024Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
25000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17947000 usd
CY2024Q1 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2024Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3982000 usd
CY2024Q1 us-gaap Liabilities
Liabilities
274203000 usd
CY2024Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27888217 shares
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
27304734 shares
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
279000 usd
CY2024Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
142634000 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
38318000 usd
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-9293000 usd
CY2023Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
840899 shares
CY2023Q2 us-gaap Treasury Stock Value
TreasuryStockValue
9753000 usd
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
400504000 usd
us-gaap Net Income Loss
NetIncomeLoss
-52025000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10499000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
12316000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5154000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
21000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-202000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1620000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1653000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-20923000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
82221000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7886000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25567000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5689000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5535000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-154000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
10000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
20000000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
132000 usd
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
456000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10324000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-243000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14846000 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
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94658000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-148000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
39000 usd
mtrx Line Of Credit Basis Spread On Alternate Base Rate Minimum
LineOfCreditBasisSpreadOnAlternateBaseRateMinimum
0.0100
mtrx Line Of Credit Basis Spread On Alternate Base Rate Maximum
LineOfCreditBasisSpreadOnAlternateBaseRateMaximum
0.0150
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
CY2024Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19948000 usd
us-gaap Net Income Loss
NetIncomeLoss
-52025000 usd
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.47
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
145764000 usd
CY2023Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
44888000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
7437000 usd
CY2023Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
496000 usd
CY2023Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5741000 usd
CY2024Q1 us-gaap Other Assets Current
OtherAssetsCurrent
0 usd
CY2023Q2 us-gaap Other Assets Current
OtherAssetsCurrent
3118000 usd
CY2023Q2 us-gaap Assets Current
AssetsCurrent
262256000 usd
CY2023Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
25000000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47545000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21799000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
29120000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1925000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3066000 usd
CY2023Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11718000 usd
CY2023Q2 us-gaap Assets
Assets
400504000 usd
CY2023Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
76365000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
85436000 usd
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13679000 usd
CY2023Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
5579000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4661000 usd
CY2023Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1815000 usd
CY2023Q2 us-gaap Liabilities Current
LiabilitiesCurrent
187535000 usd
CY2023Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
26000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20660000 usd
CY2023Q2 us-gaap Line Of Credit
LineOfCredit
10000000 usd
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
799000 usd
CY2023Q2 us-gaap Liabilities
Liabilities
219020000 usd
CY2023Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27888217 shares
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
27047318 shares
CY2023Q2 us-gaap Common Stock Value
CommonStockValue
279000 usd
CY2023Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
140810000 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
58917000 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-8769000 usd
CY2024Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
583483 shares
CY2024Q1 us-gaap Treasury Stock Value
TreasuryStockValue
6136000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
165802000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
181484000 usd
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
440005000 usd
us-gaap Net Income Loss
NetIncomeLoss
-20599000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8337000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-722000 usd
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
259529 shares
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
0 usd
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
40377 shares
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
200000 usd
mtrx Other Treasury Shares Acquired
OtherTreasurySharesAcquired
52864 shares
mtrx Other Treasury Share Purchases
OtherTreasurySharePurchases
310000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5154000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
180003000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5765000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4530000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-33000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-63000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-189000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-10401000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9344000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
49623000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-8143000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2403000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6212000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
110000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6102000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
10000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
10000000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
200000 usd
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
310000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-110000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-358000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4167000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73204000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-13286000 usd
us-gaap Interest Paid Net
InterestPaidNet
776000 usd
us-gaap Interest Paid Net
InterestPaidNet
1675000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
30000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
178910000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-14581000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-548000 usd
CY2024Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
4249 shares
CY2024Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
41000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1980000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
165802000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
191452000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-12686000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-234000 usd
CY2023Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
10233 shares
CY2023Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
64000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1407000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
180003000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
181484000 usd
us-gaap Profit Loss
ProfitLoss
-20599000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-524000 usd
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
297026 shares
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
0 usd
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
15714 shares
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
132000 usd
mtrx Other Treasury Shares Acquired
OtherTreasurySharesAcquired
55324 shares
mtrx Other Treasury Share Purchases
OtherTreasurySharePurchases
456000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5765000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
165802000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
227706000 usd
us-gaap Profit Loss
ProfitLoss
-52025000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
84700000 usd
CY2024Q1 us-gaap Construction Contractor Receivable Retainage Year One
ConstructionContractorReceivableRetainageYearOne
12700000 usd
CY2023Q2 us-gaap Construction Contractor Receivable Retainage Year One
ConstructionContractorReceivableRetainageYearOne
16300000 usd
CY2024Q1 us-gaap Construction Contractor Receivable Retainage After Year One
ConstructionContractorReceivableRetainageAfterYearOne
25900000 usd
CY2023Q2 us-gaap Construction Contractor Receivable Retainage After Year One
ConstructionContractorReceivableRetainageAfterYearOne
10000000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
680000000 usd
CY2024Q1 mtrx Performanceobligationstoberecognizedasrevenuewithinnexttwelvemonths
Performanceobligationstoberecognizedasrevenuewithinnexttwelvemonths
431900000 usd
CY2024Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
34600000 usd
CY2023Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
44888000 usd
mtrx Changein Cie
ChangeinCIE
-10288000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
167657000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
85436000 usd
mtrx Changein Bie
ChangeinBIE
-82221000 usd
CY2024Q1 mtrx Contractwithcustomercurrentliabilitynet
Contractwithcustomercurrentliabilitynet
-133057000 usd
CY2023Q2 mtrx Contractwithcustomercurrentliabilitynet
Contractwithcustomercurrentliabilitynet
-40548000 usd
mtrx Changeinnetcontractbalances
Changeinnetcontractbalances
-92509000 usd
CY2024Q1 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
12000000 usd
CY2023Q2 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
9700000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
166013000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
186895000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
538714000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
589166000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
166013000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
186895000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
538714000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
589166000 usd
CY2022Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
12300000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
12300000 usd
us-gaap Line Of Credit Facility Initiation Date1
LineOfCreditFacilityInitiationDate1
2021-09-09
CY2024Q1 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
CY2024Q1 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
25000000 usd
CY2024Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
72300000 usd
CY2024Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7000000 usd
CY2024Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
65300000 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 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
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.028
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.007
CY2024Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4400000 usd
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5800000 usd
CY2023Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3600000 usd
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
13300000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-14581000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-12686000 usd
us-gaap Net Income Loss
NetIncomeLoss
-20599000 usd
us-gaap Net Income Loss
NetIncomeLoss
-52025000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27443000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27038000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27357000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26969000 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.53
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.93
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-14581000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-12686000 usd
us-gaap Net Income Loss
NetIncomeLoss
-20599000 usd
us-gaap Net Income Loss
NetIncomeLoss
-52025000 usd
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27443000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27038000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27357000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26969000 shares
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.53
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.93
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1056000 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
133000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
868000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
81000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q1 us-gaap Revenues
Revenues
166013000 usd
CY2024Q1 us-gaap Cost Of Revenue
CostOfRevenue
160435000 usd
CY2024Q1 us-gaap Gross Profit
GrossProfit
5578000 usd
CY2024Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19948000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-14370000 usd
CY2023Q1 us-gaap Revenues
Revenues
186895000 usd
CY2023Q1 us-gaap Cost Of Revenue
CostOfRevenue
182476000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
4419000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16862000 usd
CY2023Q1 us-gaap Restructuring Costs
RestructuringCosts
316000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-12759000 usd
us-gaap Revenues
Revenues
538714000 usd
us-gaap Cost Of Revenue
CostOfRevenue
510688000 usd
us-gaap Gross Profit
GrossProfit
28026000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52792000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-24766000 usd
us-gaap Revenues
Revenues
589166000 usd
us-gaap Cost Of Revenue
CostOfRevenue
573041000 usd
us-gaap Gross Profit
GrossProfit
16125000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51218000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
12316000 usd
us-gaap Restructuring Costs
RestructuringCosts
2881000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-50290000 usd
CY2024Q1 us-gaap Assets
Assets
440005000 usd
CY2023Q2 us-gaap Assets
Assets
400504000 usd
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
mtrx-20240331_cal.xml Edgar Link unprocessable
0000866273-24-000028-index-headers.html Edgar Link pending
0000866273-24-000028-index.html Edgar Link pending
0000866273-24-000028.txt Edgar Link pending
0000866273-24-000028-xbrl.zip Edgar Link pending
exhibit102-3rdamendmentt.htm Edgar Link pending
exhibit102-3rdamendmentt001.jpg Edgar Link pending
exhibit102-3rdamendmentt002.jpg Edgar Link pending
exhibit102-3rdamendmentt003.jpg Edgar Link pending
exhibit102-3rdamendmentt004.jpg Edgar Link pending
exhibit102-3rdamendmentt005.jpg Edgar Link pending
exhibit102-3rdamendmentt006.jpg Edgar Link pending
exhibit102-3rdamendmentt007.jpg Edgar Link pending
exhibit102-3rdamendmentt008.jpg Edgar Link pending
exhibit102-3rdamendmentt009.jpg Edgar Link pending
exhibit102-3rdamendmentt010.jpg Edgar Link pending
exhibit102-3rdamendmentt011.jpg Edgar Link pending
exhibit102-3rdamendmentt012.jpg Edgar Link pending
exhibit102-3rdamendmentt013.jpg Edgar Link pending
exhibit102-3rdamendmentt014.jpg Edgar Link pending
exhibit102-3rdamendmentt015.jpg Edgar Link pending
exhibit102-3rdamendmentt016.jpg Edgar Link pending
exhibit102-3rdamendmentt017.jpg Edgar Link pending
exhibit102-3rdamendmentt018.jpg Edgar Link pending
exhibit102-3rdamendmentt019.jpg Edgar Link pending
exhibit102-3rdamendmentt020.jpg Edgar Link pending
exhibit102-3rdamendmentt021.jpg Edgar Link pending
exhibit102-3rdamendmentt022.jpg Edgar Link pending
exhibit102-3rdamendmentt023.jpg Edgar Link pending
exhibit102-3rdamendmentt024.jpg Edgar Link pending
exhibit102-3rdamendmentt025.jpg Edgar Link pending
exhibit102-3rdamendmentt026.jpg Edgar Link pending
exhibit102-3rdamendmentt027.jpg Edgar Link pending
exhibit102-3rdamendmentt028.jpg Edgar Link pending
exhibit102-3rdamendmentt029.jpg Edgar Link pending
exhibit102-3rdamendmentt030.jpg Edgar Link pending
exhibit102-3rdamendmentt031.jpg Edgar Link pending
exhibit102-3rdamendmentt032.jpg Edgar Link pending
exhibit102-3rdamendmentt033.jpg Edgar Link pending
exhibit102-3rdamendmentt034.jpg Edgar Link pending
exhibit102-3rdamendmentt035.jpg Edgar Link pending
exhibit102-3rdamendmentt036.jpg Edgar Link pending
exhibit102-3rdamendmentt037.jpg Edgar Link pending
exhibit102-3rdamendmentt038.jpg Edgar Link pending
exhibit102-3rdamendmentt039.jpg Edgar Link pending
exhibit102-3rdamendmentt040.jpg Edgar Link pending
exhibit102-3rdamendmentt041.jpg Edgar Link pending
exhibit102-3rdamendmentt042.jpg Edgar Link pending
exhibit102-3rdamendmentt043.jpg Edgar Link pending
exhibit102-3rdamendmentt044.jpg Edgar Link pending
exhibit102-3rdamendmentt045.jpg Edgar Link pending
exhibit102-3rdamendmentt046.jpg Edgar Link pending
exhibit102-3rdamendmentt047.jpg Edgar Link pending
exhibit102-3rdamendmentt048.jpg Edgar Link pending
exhibit102-3rdamendmentt049.jpg Edgar Link pending
exhibit102-3rdamendmentt050.jpg Edgar Link pending
exhibit102-3rdamendmentt051.jpg Edgar Link pending
exhibit102-3rdamendmentt052.jpg Edgar Link pending
exhibit311-mtrxx2024x3x31x.htm Edgar Link pending
exhibit312-mtrxx2024x3x31x.htm Edgar Link pending
exhibit321-mtrxx2024x3x31x.htm Edgar Link pending
exhibit322-mtrxx2024x3x31x.htm Edgar Link pending
exhibit95-mtrxx2024x3x31x.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
mtrx-20240331.htm Edgar Link pending
mtrx-20240331.xsd 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
R4.htm Edgar Link pending
R5.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
mtrx-20240331_def.xml Edgar Link unprocessable
mtrx-20240331_lab.xml Edgar Link unprocessable
mtrx-20240331_pre.xml Edgar Link unprocessable
mtrx-20240331_htm.xml Edgar Link completed
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending