2011 Q4 Form 10-K Financial Statement

#000104746913002282 Filed on March 06, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $234.3M $210.5M $185.3M
YoY Change 51.04% 37.78% 32.08%
Cost Of Revenue $209.6M $190.7M $165.8M
YoY Change 57.24% 40.48% 34.14%
Gross Profit $24.63M $19.81M $19.54M
YoY Change 12.96% 16.3% 17.0%
Gross Profit Margin 10.51% 9.41% 10.54%
Selling, General & Admin $15.60M $13.52M $13.70M
YoY Change 30.0% 22.68% 24.55%
% of Gross Profit 63.35% 68.25% 70.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.400M $4.980M $4.700M
YoY Change 25.58% 25.47% 20.51%
% of Gross Profit 21.93% 25.14% 24.05%
Operating Expenses $15.70M $13.52M $13.70M
YoY Change 29.75% 22.68% 23.42%
Operating Profit $8.925M $6.634M $5.839M
YoY Change -7.99% 6.88% 4.27%
Interest Expense -$100.0K $93.00K -$100.0K
YoY Change -50.0% -76.63% -50.0%
% of Operating Profit -1.12% 1.4% -1.71%
Other Income/Expense, Net $0.00 -$21.00K $0.00
YoY Change -32.26% -100.0%
Pretax Income $9.300M $6.525M $5.800M
YoY Change -2.11% 12.66% 3.57%
Income Tax $3.400M $2.304M $2.100M
% Of Pretax Income 36.56% 35.31% 36.21%
Net Earnings $5.860M $4.221M $3.717M
YoY Change -3.93% 8.23% 9.32%
Net Earnings / Revenue 2.5% 2.01% 2.01%
Basic Earnings Per Share $0.29 $0.21 $0.19
Diluted Earnings Per Share $0.28 $0.20 $0.18
COMMON SHARES
Basic Shares Outstanding 20.27M shares
Diluted Shares Outstanding 21.04M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.00M $17.50M $35.40M
YoY Change -45.69% -55.36% -21.16%
Cash & Equivalents $34.01M $17.55M $35.41M
Short-Term Investments
Other Short-Term Assets $3.071M $12.10M $13.50M
YoY Change -17.42% -1.63% 7.14%
Inventory $47.70M $53.00M $54.50M
Prepaid Expenses
Receivables $126.9M $137.0M $99.70M
Other Receivables $11.60M $11.30M $11.40M
Total Short-Term Assets $236.0M $231.0M $214.5M
YoY Change 5.37% 17.06% 12.89%
LONG-TERM ASSETS
Property, Plant & Equipment $117.2M $115.1M $111.3M
YoY Change 21.31% 28.32% 25.9%
Goodwill $46.60M
YoY Change 0.0%
Intangibles $10.87M
YoY Change -2.99%
Long-Term Investments
YoY Change
Other Assets $1.971M $1.400M $1.400M
YoY Change 7.65% -26.32% -26.32%
Total Long-Term Assets $176.6M $174.0M $170.3M
YoY Change 13.05% 16.47% 14.91%
TOTAL ASSETS
Total Short-Term Assets $236.0M $231.0M $214.5M
Total Long-Term Assets $176.6M $174.0M $170.3M
Total Assets $412.6M $405.0M $384.8M
YoY Change 8.53% 16.8% 13.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.92M $60.90M $58.40M
YoY Change 78.95% 64.59% 64.97%
Accrued Expenses $53.20M $37.80M $35.00M
YoY Change 56.47% 11.83% 2.64%
Deferred Revenue
YoY Change
Short-Term Debt $10.00M $10.00M $0.00
YoY Change
Long-Term Debt Due $10.00M
YoY Change
Total Short-Term Liabilities $176.8M $177.7M $153.2M
YoY Change 27.35% 55.46% 39.53%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $10.00M
YoY Change -100.0% -100.0% -66.67%
Other Long-Term Liabilities $679.0K $600.0K $600.0K
YoY Change 6.76% -33.33% -33.33%
Total Long-Term Liabilities $679.0K $600.0K $10.60M
YoY Change -97.78% -98.06% -65.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $176.8M $177.7M $153.2M
Total Long-Term Liabilities $679.0K $600.0K $10.60M
Total Liabilities $196.8M $195.7M $181.9M
YoY Change 5.01% 21.78% 16.23%
SHAREHOLDERS EQUITY
Retained Earnings $65.66M
YoY Change 38.64%
Common Stock $149.9M
YoY Change 3.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 3.310K shares
Shareholders Equity $215.7M $209.3M $202.9M
YoY Change
Total Liabilities & Shareholders Equity $412.6M $405.0M $384.8M
YoY Change 8.53% 16.8% 13.78%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $5.860M $4.221M $3.717M
YoY Change -3.93% 8.23% 9.32%
Depreciation, Depletion And Amortization $5.400M $4.980M $4.700M
YoY Change 25.58% 25.47% 20.51%
Cash From Operating Activities $35.10M -$18.90M $400.0K
YoY Change 8.0% 1618.18% -96.88%
INVESTING ACTIVITIES
Capital Expenditures -$8.100M $11.34M -$10.60M
YoY Change -17.35% 129.05% 85.96%
Acquisitions
YoY Change
Other Investing Activities $500.0K $500.0K $200.0K
YoY Change 0.0% 66.67% -33.33%
Cash From Investing Activities -$7.600M -$10.90M -$10.30M
YoY Change -18.28% 136.96% 87.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.00M 11.90M 700.0K
YoY Change -5600.0% 40.0%
NET CHANGE
Cash From Operating Activities 35.10M -18.90M 400.0K
Cash From Investing Activities -7.600M -10.90M -10.30M
Cash From Financing Activities -11.00M 11.90M 700.0K
Net Change In Cash 16.50M -17.90M -9.200M
YoY Change -29.49% 214.04% -217.95%
FREE CASH FLOW
Cash From Operating Activities $35.10M -$18.90M $400.0K
Capital Expenditures -$8.100M $11.34M -$10.60M
Free Cash Flow $43.20M -$30.24M $11.00M
YoY Change 2.13% 399.8% -40.54%

Facts In Submission

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CY2012 us-gaap Nature Of Operations
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<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="FONT-FAMILY: times"><font size="2"><b>1. Organization and Business</b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;MYR Group&#160;Inc. ("the Company") is a holding company of specialty electrical construction service providers and is currently conducting operations through the following wholly-owned subsidiaries: The L. E. Myers&#160;Co., a Delaware corporation; Hawkeye Construction,&#160;Inc., an Oregon corporation; Harlan Electric Company, a Michigan corporation; Sturgeon Electric Company,&#160;Inc., a Michigan corporation; MYR Transmission Services,&#160;Inc., a Delaware corporation; and Great Southwestern Construction,&#160;Inc., a Colorado corporation.</font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company performs construction services in two business segments: Transmission and Distribution ("T&amp;D"), and Commercial and Industrial ("C&amp;I"). T&amp;D customers include electric utilities, cooperatives, municipalities and private developers. The Company provides a broad range of services which includes design, engineering, procurement, construction, upgrade, maintenance and repair services with a particular focus on construction, maintenance and repair throughout the continental United States. The Company also provides C&amp;I electrical contracting services to property owners and general contractors in the western United States.</font></p></div>
CY2012 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 item
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="FONT-FAMILY: times"><font size="2"><b><i>Use of Estimates</i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The preparation of financial statements in conformity with U.S.&#160;GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenses during the period reported. Actual results could differ from those estimates.</font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The most significant estimates are related to estimates to complete on contracts, insurance reserves, the accounts receivable reserve, the recoverability of goodwill and intangibles and estimates surrounding stock-based compensation. Actual results could differ from these estimates.</font></p></div>
CY2012 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="FONT-FAMILY: times"><font size="2"><b><i>Reclassification</i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Certain amounts reported previously in the Consolidated Statements of Cash Flows have been reclassified to conform to the current year presentation. Total cash flows reported for prior years from each of operating, investing and financing activities have not changed.</font></p></div>
CY2012 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="FONT-FAMILY: times"><font size="2"><b><i>Concentrations</i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Financial instruments that potentially subject the Company to a concentration of credit risk consist principally of cash and cash equivalents and accounts receivable. The Company maintains substantially all of its cash and cash equivalent balances with large financial institutions which are believed to be high quality institutions.</font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company grants trade credit under normal payment terms, generally without collateral, to its customers, which include high credit quality electric utilities, governmental entities, general contractors and builders, owners and managers of commercial and industrial properties. Consequently, the Company is subject to potential credit risk related to changes in business and economic factors. However, the Company generally has certain statutory lien rights with respect to services provided. Under certain circumstances such as foreclosures or negotiated settlements, the Company may take title to the underlying assets in lieu of cash in settlement of receivables. As of December&#160;31, 2012, two customers individually exceeded 10.0% of consolidated accounts receivable with an aggregate of approximately 24.6% of the total consolidated accounts receivable amount (excluding the impact of allowance for doubtful accounts). As of December&#160;31, 2011, one customer individually exceeded 10.0% of consolidated accounts receivable with approximately 12.2% of the total consolidated accounts receivable amount (excluding the impact of allowance for doubtful accounts). The Company believes the terms and conditions in its contracts, billing and collection policies are adequate to minimize the potential credit risk.</font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company is subject to a concentration of risk because it derives a significant portion of its revenues from a few customers. The Company's top ten customers accounted for approximately 59.6%, 58.1% and 61.6% of consolidated revenues for the years ended December&#160;31, 2012, 2011 and 2010, respectively. One customer, Cross Texas Transmission,&#160;LLC, accounted for 15.1% of our revenues for the year ended December&#160;31, 2012. Two customers, National Grid and Dominion Resources,&#160;Inc., accounted for 10.6% and 19.3%, respectively, of our revenues for the year ended December&#160;31, 2010. No other customer accounted for more than 10.0% of revenues for the years ended December&#160;31, 2012, 2011 and 2010.</font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;As of December&#160;31, 2012, approximately 88% of the Company's field labor employees were covered by collective bargaining agreements. Although the majority of these agreements prohibit strikes and work stoppages, the Company cannot be certain that strikes or work stoppages will not occur in the future.</font></p></div>
CY2012 myrg Maximum Warranty Period
MaximumWarrantyPeriod
P1Y
CY2012 us-gaap Advertising Expense
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500000 USD
CY2011 us-gaap Advertising Expense
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400000 USD
CY2010 us-gaap Advertising Expense
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400000 USD
CY2012 myrg Accounts Receivable Maximum Collection Period Of Majority Of Customer Balances
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P12M
CY2012 myrg Minimum Term Of Some Larger Contracts
MinimumTermOfSomeLargerContracts
P1Y
CY2012Q4 myrg Insurance Policies Deductible Per Claim For Each Line Of Coverage
InsurancePoliciesDeductiblePerClaimForEachLineOfCoverage
1000000 USD
CY2012Q4 myrg Insurance Policies Deductible If Claim Aggregate Reaches Per Line Of Coverage
InsurancePoliciesDeductibleIfClaimAggregateReachesPerLineOfCoverage
500000 USD
CY2012Q4 myrg Health Insurance Deductible For Qualified Individuals
HealthInsuranceDeductibleForQualifiedIndividuals
100000 USD
CY2012Q4 myrg Aggregate Costs Incurred On Uncompleted Contracts And Estimated Earnings
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1439455000 USD
CY2012Q4 myrg Billings To Date
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1410271000 USD
CY2012Q4 myrg Net Costs And Estimated Earnings In Excess Of Billings
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29184000 USD
CY2012Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
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61773000 USD
CY2012Q4 us-gaap Billings In Excess Of Cost Current
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32589000 USD
CY2011Q4 myrg Aggregate Costs Incurred On Uncompleted Contracts And Estimated Earnings
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1027805000 USD
CY2011Q4 myrg Billings To Date
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1009056000 USD
CY2011Q4 myrg Net Costs And Estimated Earnings In Excess Of Billings
NetCostsAndEstimatedEarningsInExcessOfBillings
18749000 USD
CY2012Q4 us-gaap Contract Receivable Due One Year Or Less
ContractReceivableDueOneYearOrLess
112316000 USD
CY2011Q4 us-gaap Contract Receivable Due One Year Or Less
ContractReceivableDueOneYearOrLess
99121000 USD
CY2012Q4 us-gaap Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
56053000 USD
CY2011Q4 us-gaap Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
28299000 USD
CY2012Q4 us-gaap Other Receivables Gross Current
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177000 USD
CY2011Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
569000 USD
CY2012Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
168546000 USD
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AccountsReceivableGrossCurrent
127989000 USD
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AccountsReceivableNetCurrent
167241000 USD
CY2010Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
947000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
159000 USD
CY2011 us-gaap Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
28000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1078000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1305000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
383000 USD
CY2012 us-gaap Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
156000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
216953000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
181523000 USD
CY2012 us-gaap Depreciation
Depreciation
24821000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
128911000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
300000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
300000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
300000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
300000 USD
CY2012Q4 myrg Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
59691000 USD
CY2012Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
57133000 USD
CY2011Q4 myrg Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
59691000 USD
CY2011Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
57468000 USD
CY2012Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
5771000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4885000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
32240000 USD
CY2011Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3929000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5317000 USD
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14856000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2885000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17741000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2396000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
291000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2687000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20428000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10047000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2038000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12085000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1039000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-287000 USD
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6349000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1151000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7500000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1421000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
322000 USD
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.038 pure
CY2012 myrg Effective Income Tax Rate Reconciliation Provision To Return Adjustments Net
EffectiveIncomeTaxRateReconciliationProvisionToReturnAdjustmentsNet
-0.002 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.024 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.001 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.006 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.020 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.004 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.001 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.374 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.045 pure
CY2011 myrg Effective Income Tax Rate Reconciliation Provision To Return Adjustments Net
EffectiveIncomeTaxRateReconciliationProvisionToReturnAdjustmentsNet
-0.003 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.001 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.027 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.007 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.001 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.370 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.046 pure
CY2010 myrg Effective Income Tax Rate Reconciliation Provision To Return Adjustments Net
EffectiveIncomeTaxRateReconciliationProvisionToReturnAdjustmentsNet
-0.011 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.002 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.003 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001 pure
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.364 pure
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
9439000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
49000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5099000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3253000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
17840000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
22572000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
4056000 USD
CY2012Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
26628000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
8788000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
9772000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
254000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5262000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3245000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
18533000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
20449000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
4185000 USD
CY2011Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
24634000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
6101000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
12742000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
21530000 USD
CY2012 myrg Income Tax Examination Federal Income Tax Settlements Period Under Examination
IncomeTaxExaminationFederalIncomeTaxSettlementsPeriodUnderExamination
P2Y
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
655000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
567000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
392000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
186000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
134000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
232000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
194000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
31000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
34000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
16000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
185000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
113000 USD
CY2012Q4 myrg Unrecognized Tax Benefits Including Tax Interest Accrued
UnrecognizedTaxBenefitsIncludingTaxInterestAccrued
840000 USD
CY2011Q4 myrg Unrecognized Tax Benefits Including Tax Interest Accrued
UnrecognizedTaxBenefitsIncludingTaxInterestAccrued
680000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
245000 shares
CY2010Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
20007000 shares
CY2009Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
19807000 shares
CY2012 myrg Stock Issued Shares In Lieu Of Director Retainer
StockIssuedSharesInLieuOfDirectorRetainer
2000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
332000 shares
CY2011 myrg Stock Issued Shares In Lieu Of Director Retainer
StockIssuedSharesInLieuOfDirectorRetainer
2000 shares
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
146000 shares
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
16926000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
670000 USD
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
390000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
9151000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
524000 USD
CY2011 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
901000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
6358000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
968000 USD
CY2010 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3349000 USD
CY2010 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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2924000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
240228000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
26103000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
6210000 USD
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
260410000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
250558000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
30062000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
29572000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
9535000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
8746000 USD
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2012Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
247763000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
32916000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
9771000 USD
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2011Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
150294000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
21589000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
4500000 USD
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2011Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
185310000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
19539000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
3717000 USD
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2011Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
210489000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
19813000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
4221000 USD
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2011Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
234263000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
24625000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
5860000 USD
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2012Q4 myrg Number Of Letters Of Credit Outstanding
NumberOfLettersOfCreditOutstanding
2 item
CY2012Q4 myrg Number Of Letters Of Credit Outstanding Related To Payment Obligation Under Insurance Programs
NumberOfLettersOfCreditOutstandingRelatedToPaymentObligationUnderInsurancePrograms
1 item
CY2012Q4 myrg Letters Of Credit Outstanding Amount Related To Payment Obligation Under Insurance Programs
LettersOfCreditOutstandingAmountRelatedToPaymentObligationUnderInsurancePrograms
17500000 USD
CY2012Q4 myrg Letters Of Credit Outstanding Amount Related To Contract Performance Obligations
LettersOfCreditOutstandingAmountRelatedToContractPerformanceObligations
2200000 USD
CY2011Q4 myrg Number Of Letters Of Credit Outstanding
NumberOfLettersOfCreditOutstanding
2 item
CY2011Q4 myrg Number Of Letters Of Credit Outstanding Related To Payment Obligation Under Insurance Programs
NumberOfLettersOfCreditOutstandingRelatedToPaymentObligationUnderInsurancePrograms
1 item
CY2011Q4 myrg Letters Of Credit Outstanding Amount Related To Payment Obligation Under Insurance Programs
LettersOfCreditOutstandingAmountRelatedToPaymentObligationUnderInsurancePrograms
15000000 USD
CY2011Q4 myrg Letters Of Credit Outstanding Amount Related To Contract Performance Obligations
LettersOfCreditOutstandingAmountRelatedToContractPerformanceObligations
2200000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
500000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1100000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
200000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
200000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
400000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
43100000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
32200000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
31400000 USD
CY2012Q4 us-gaap Significant Purchase Commitment Remaining Minimum Amount Committed
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted
5900000 USD
CY2012Q4 myrg Loss Contingency Insurance Policy Deductible For Each Line Of Coverage
LossContingencyInsurancePolicyDeductibleForEachLineOfCoverage
1000000 USD
CY2012Q4 myrg Loss Contingency Insurance Policy Deductible If Claim Aggregate Reached Per Line Of Coverage
LossContingencyInsurancePolicyDeductibleIfClaimAggregateReachedPerLineOfCoverage
500000 USD
CY2012Q4 myrg Loss Contingency Health Insurance Deductible For Qualified Individuals
LossContingencyHealthInsuranceDeductibleForQualifiedIndividuals
100000 USD
CY2011Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
38850000 USD
CY2010Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
34044000 USD
CY2012 us-gaap Loss Contingency Accrual Carrying Value Provision
LossContingencyAccrualCarryingValueProvision
19473000 USD
CY2011 us-gaap Loss Contingency Accrual Carrying Value Provision
LossContingencyAccrualCarryingValueProvision
23621000 USD
CY2012 us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
19010000 USD
CY2011 us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
18815000 USD
CY2012Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
39583000 USD
CY2012 myrg Number Of Multiemployer Plans Withdrawal That Could Result In Assessment Of Additional Contribution Liabilities Related To Underfunding Of Plans Minimum
NumberOfMultiemployerPlansWithdrawalThatCouldResultInAssessmentOfAdditionalContributionLiabilitiesRelatedToUnderfundingOfPlansMinimum
1 item
CY2012 myrg Potential Adverse Outcome Number Of Litigation Claims Minimum
PotentialAdverseOutcomeNumberOfLitigationClaimsMinimum
1 item
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
55762000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25156000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19511000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16290000 USD
CY2012 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
282000 USD
CY2011 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
97000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33980000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18201000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16122000 USD
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20391000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
781000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
842000 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
899000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21172000 shares
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.60
CY2012 myrg Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
2 item
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1432228 shares
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
10.34
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1179959 shares
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
8.49
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2900000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2100000 USD
CY2010 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1600000 USD
CY2012Q2 dei Entity Public Float
EntityPublicFloat
343200000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
335000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-222000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
40330000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4003000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1619000 USD
CY2012 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
7644000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3718000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1309000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
13000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
38000 USD
CY2012 myrg Significant Purchase Commitment Scheduled Period Of Time For Cash Outlay
SignificantPurchaseCommitmentScheduledPeriodOfTimeForCashOutlay
P6M
CY2012 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y1M6D
CY2012Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
4679000 USD
CY2011Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
2780000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2700000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
300000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005 pure
CY2012Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
11379000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1044000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4396000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
46599000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10534000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1904000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
84481000 USD
CY2012Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
39583000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1235000 USD
CY2012Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
206000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
154564000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
99920000 USD
CY2012 us-gaap Cost Of Services
CostOfServices
880306000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
63575000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1019000 USD
CY2012 us-gaap Interest Expense
InterestExpense
852000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
2923000 USD
CY2012 us-gaap Other Noncash Expense
OtherNoncashExpense
110000 USD
CY2012 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
18079000 USD
CY2012 us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
1257000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11067000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
29999000 USD
CY2012 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-10000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-8142000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-14188000 USD
CY2012 myrg Minimum Extended Period Of Contracting Cycle For Long Term Contracts
MinimumExtendedPeriodOfContractingCycleForLongTermContracts
P1Y
CY2012 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
95000 shares
CY2011 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
64000 shares
CY2010 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
54000 shares

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