$MYRG
MYR GROUP INC.

2020 Q4 Form 10-Q Financial Statement

#000162828020014977 Filed on October 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $608.0M $607.9M $583.2M
YoY Change 6.46% 4.23% 45.97%
Cost Of Revenue $531.5M $531.4M $524.0M
YoY Change 5.83% 1.41% 47.92%
Gross Profit $76.44M $76.47M $59.20M
YoY Change 10.91% 29.18% 30.72%
Gross Profit Margin 12.57% 12.58% 10.15%
Selling, General & Admin $50.80M $51.44M $41.67M
YoY Change 5.61% 23.46% 33.51%
% of Gross Profit 66.45% 67.27% 70.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.50M $11.30M $11.90M
YoY Change 0.88% -5.04% 14.42%
% of Gross Profit 15.04% 14.78% 20.1%
Operating Expenses $51.40M $51.44M $41.67M
YoY Change 4.9% 23.46% 33.51%
Operating Profit $25.04M $24.93M $17.26M
YoY Change 25.71% 44.42% 22.11%
Interest Expense -$600.0K $1.113M $2.125M
YoY Change -64.71% -47.62% 109.57%
% of Operating Profit -2.4% 4.46% 12.31%
Other Income/Expense, Net -$100.0K $18.00K -$922.0K
YoY Change -88.89% -101.95% -59.81%
Pretax Income $25.20M $23.83M $14.22M
YoY Change 38.46% 67.67% 31.11%
Income Tax $7.000M $6.542M $3.754M
% Of Pretax Income 27.78% 27.45% 26.41%
Net Earnings $18.15M $17.29M $10.36M
YoY Change 42.07% 66.99% 30.14%
Net Earnings / Revenue 2.99% 2.84% 1.78%
Basic Earnings Per Share $1.09 $1.04 $0.62
Diluted Earnings Per Share $1.07 $1.02 $0.62
COMMON SHARES
Basic Shares Outstanding 16.73M shares 16.70M shares 16.61M shares
Diluted Shares Outstanding 16.88M shares 16.71M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.70M $18.90M $9.100M
YoY Change 83.06% 107.69% 2933.33%
Cash & Equivalents $22.67M $18.95M $9.145M
Short-Term Investments
Other Short-Term Assets $577.0K $7.376M $7.400M
YoY Change -95.5% -0.32% 30.19%
Inventory
Prepaid Expenses $28.31M
Receivables $385.9M $401.0M $614.1M
Other Receivables $13.40M $9.800M $8.700M
Total Short-Term Assets $636.7M $658.8M $639.4M
YoY Change -0.39% 3.03% 49.73%
LONG-TERM ASSETS
Property, Plant & Equipment $207.4M $208.5M $201.4M
YoY Change 11.9% 3.53% 24.38%
Goodwill $66.07M $66.06M
YoY Change 0.01%
Intangibles $51.37M $51.92M
YoY Change -6.51%
Long-Term Investments $3.000M $5.000M $4.200M
YoY Change -36.17% 19.05% 133.33%
Other Assets $4.257M $4.233M $3.700M
YoY Change 15.46% 14.41% 12.98%
Total Long-Term Assets $359.2M $360.1M $348.6M
YoY Change -2.58% 3.31% 26.92%
TOTAL ASSETS
Total Short-Term Assets $636.7M $658.8M $639.4M
Total Long-Term Assets $359.2M $360.1M $348.6M
Total Assets $995.9M $1.019B $988.0M
YoY Change -1.19% 3.13% 40.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $162.6M $205.6M $206.9M
YoY Change -15.37% -0.63% 66.88%
Accrued Expenses $31.00M $28.10M $25.30M
YoY Change 24.0% 11.07% 70.95%
Deferred Revenue $158.4M $125.6M
YoY Change 50.16%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.381M $4.318M $7.700M
YoY Change -49.86% -43.92% 161.82%
Total Short-Term Liabilities $443.4M $459.6M $393.5M
YoY Change 11.74% 16.79% 55.96%
LONG-TERM LIABILITIES
Long-Term Debt $25.04M $65.88M $172.3M
YoY Change -84.06% -61.77% 99.48%
Other Long-Term Liabilities $18.63M $4.079M $54.00M
YoY Change 463.89% -92.45% 11588.31%
Total Long-Term Liabilities $43.67M $69.96M $226.3M
YoY Change -72.77% -69.09% 160.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $443.4M $459.6M $393.5M
Total Long-Term Liabilities $43.67M $69.96M $226.3M
Total Liabilities $566.6M $610.3M $637.4M
YoY Change -11.94% -4.25% 63.87%
SHAREHOLDERS EQUITY
Retained Earnings $270.5M $252.4M
YoY Change 27.45%
Common Stock $158.8M $156.6M
YoY Change 3.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $429.3M $408.6M $350.6M
YoY Change
Total Liabilities & Shareholders Equity $995.9M $1.019B $988.0M
YoY Change -1.19% 3.13% 40.8%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $18.15M $17.29M $10.36M
YoY Change 42.07% 66.99% 30.14%
Depreciation, Depletion And Amortization $11.50M $11.30M $11.90M
YoY Change 0.88% -5.04% 14.42%
Cash From Operating Activities $46.60M $30.70M $24.30M
YoY Change 40.36% 26.34% 81.34%
INVESTING ACTIVITIES
Capital Expenditures -$16.90M -$10.60M -$11.40M
YoY Change -8.15% -7.02% -2.56%
Acquisitions
YoY Change
Other Investing Activities $1.300M $500.0K -$78.50M
YoY Change 18.18% -100.64% 70.65%
Cash From Investing Activities -$15.60M -$10.00M -$89.90M
YoY Change -9.83% -88.88% 55.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.70M -11.80M 70.30M
YoY Change 119.84% -116.79% 74.01%
NET CHANGE
Cash From Operating Activities 46.60M 30.70M 24.30M
Cash From Investing Activities -15.60M -10.00M -89.90M
Cash From Financing Activities -27.70M -11.80M 70.30M
Net Change In Cash 3.300M 8.900M 4.700M
YoY Change 0.0% 89.36% -220.51%
FREE CASH FLOW
Cash From Operating Activities $46.60M $30.70M $24.30M
Capital Expenditures -$16.90M -$10.60M -$11.40M
Free Cash Flow $63.50M $41.30M $35.70M
YoY Change 23.06% 15.69% 42.23%

Facts In Submission

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MYR GROUP INC.
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dei Security12b Title
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Profit Loss
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Amortization Of Intangible Assets
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us-gaap Share Based Compensation
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
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us-gaap Increase Decrease In Contract With Customer Asset
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us-gaap Increase Decrease In Insurance Settlements Receivable
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Payments Of Debt Restructuring Costs
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us-gaap Payments Of Debt Restructuring Costs
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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9145000 USD
us-gaap Number Of Reportable Segments
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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0 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Use Of Estimates
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<div style="margin-top:12pt"><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:12pt;text-indent:36pt"><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 in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the 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.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The most significant estimates are related to estimates of costs to complete contracts, pending change orders and claims, shared savings, insurance reserves, income tax reserves, estimates surrounding stock-based compensation, the recoverability of goodwill and intangibles and allowance for doubtful accounts. The Company estimates a cost accrual every quarter that represents costs incurred but not invoiced for services performed or goods delivered during the period, and estimates revenue from the contract cost portion of these accruals based on current gross margin rates to be consistent with its cost method of revenue recognition.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2020 and 2019, the Company had recognized revenues of $19.1 million and $31.1 million, respectively, related to significant change orders and/or claims that had been included as contract price adjustments on certain contracts, some of which are multi-year projects. These change orders and/or claims are in the process of being negotiated in the normal course of business, and a portion of these recognized revenues had been included in multiple periods.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The cost-to-cost method of accounting requires the Company to make estimates about the expected revenue and gross profit on each of its contracts in process. During the three months ended September 30, 2020, changes in estimates pertaining to certain projects decreased consolidated gross margin by 0.3%, which resulted in decreases in operating income of $1.9 million, net income attributable to MYR Group Inc. of $1.5 million and diluted earnings per common share attributable to MYR Group Inc. of $0.09. During the nine months ended September 30, 2020, changes in estimates pertaining to certain projects decreased consolidated gross margin by 0.4%, which resulted in decreases in operating income of $7.6 million, net income attributable to MYR Group Inc. of $5.5 million and diluted earnings per common share attributable to MYR Group Inc. of $0.33.</span></div>During the three months ended September 30, 2019, changes in estimates pertaining to certain projects increased consolidated gross margin by 0.2%, which resulted in increases in operating income of $0.9 million, net income attributable to MYR Group Inc. of $0.8 million and diluted earnings per common share attributable to MYR Group Inc. of $0.05. During the nine months ended September 30, 2019, changes in estimates pertaining to certain projects decreased consolidated gross margin by 0.5%, which resulted in decreases in operating income of $7.8 million, net income attributable to MYR Group Inc. of $3.3 million and diluted earnings per common share attributable to MYR Group Inc. of $0.20.
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
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us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
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CY2020Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss Current
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CY2019Q4 us-gaap Contract With Customer Liability Current
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CY2020Q3 myrg Net Contract Assets Liabilities
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CY2019Q4 myrg Net Contract Assets Liabilities
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111623000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
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31300000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
57700000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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us-gaap Contract With Customer Liability Revenue Recognized
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39400000 USD
CY2020Q3 myrg Aggregate Costs Incurred On Uncompleted Contracts And Estimated Earnings
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CY2019Q4 myrg Aggregate Costs Incurred On Uncompleted Contracts And Estimated Earnings
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3532886000 USD
CY2020Q3 myrg Billings To Date
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3705392000 USD
CY2019Q4 myrg Billings To Date
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3509472000 USD
CY2020Q3 myrg Net Costs And Estimated Earnings In Excess Of Billings
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5484000 USD
CY2019Q4 myrg Net Costs And Estimated Earnings In Excess Of Billings
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23414000 USD
CY2020Q3 us-gaap Unbilled Contracts Receivable
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CY2020Q3 myrg Contract With Customer Liability Excluding Provision For Loss On Contracts Current
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123301000 USD
CY2019Q4 myrg Contract With Customer Liability Excluding Provision For Loss On Contracts Current
ContractWithCustomerLiabilityExcludingProvisionForLossOnContractsCurrent
102673000 USD
CY2020Q3 myrg Net Costs And Estimated Earnings In Excess Of Billings
NetCostsAndEstimatedEarningsInExcessOfBillings
5484000 USD
CY2019Q4 myrg Net Costs And Estimated Earnings In Excess Of Billings
NetCostsAndEstimatedEarningsInExcessOfBillings
23414000 USD
myrg Lessee Operating And Finance Leases Option To Extend Term
LesseeOperatingAndFinanceLeasesOptionToExtendTerm
P5Y
myrg Lessee Operating And Finance Leases Option To Terminate Period
LesseeOperatingAndFinanceLeasesOptionToTerminatePeriod
P1Y
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22620000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22958000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
664000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1478000 USD
CY2020Q3 myrg Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
23284000 USD
CY2019Q4 myrg Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
24436000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6468000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6205000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
607000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1135000 USD
CY2020Q3 myrg Lease Obligation Current
LeaseObligationCurrent
7075000 USD
CY2019Q4 myrg Lease Obligation Current
LeaseObligationCurrent
7340000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16230000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16884000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
338000 USD
CY2020Q3 myrg Lease Obligation Noncurrent
LeaseObligationNoncurrent
16230000 USD
CY2019Q4 myrg Lease Obligation Noncurrent
LeaseObligationNoncurrent
17222000 USD
CY2020Q3 myrg Lease Obligation Total
LeaseObligationTotal
23305000 USD
CY2019Q4 myrg Lease Obligation Total
LeaseObligationTotal
24562000 USD
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y7M6D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y4M24D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.025
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.025
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
240000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
273000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
737000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
820000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
16000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
27000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
53000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2327000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2055000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
6875000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5016000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
8000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
106000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
67000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
259000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
198000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
2680000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
2411000 USD
us-gaap Lease Cost
LeaseCost
7898000 USD
us-gaap Lease Cost
LeaseCost
6095000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
6676000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5064000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5592000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11374000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
289000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2394000 USD
CY2020Q3 myrg Lease Liability Payments Remainder Of Fiscal Year
LeaseLiabilityPaymentsRemainderOfFiscalYear
2683000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
326000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8449000 USD
CY2020Q3 myrg Lease Liability Payments Due Next Twelve Months
LeaseLiabilityPaymentsDueNextTwelveMonths
8775000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6988000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4443000 USD
CY2020Q3 myrg Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
6988000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5048000 USD
CY2020Q3 myrg Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
5048000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2491000 USD
CY2020Q3 myrg Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
2491000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
976000 USD
CY2020Q3 myrg Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
976000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
795000 USD
CY2020Q3 myrg Lessee Liability To Be Paid After Year Five
LesseeLiabilityToBePaidAfterYearFive
795000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
615000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
27141000 USD
CY2020Q3 myrg Lease Liability Payments Due
LeaseLiabilityPaymentsDue
27756000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8000 USD
CY2020Q3 myrg Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
4451000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
607000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
22698000 USD
CY2020Q3 myrg Lease Liability
LeaseLiability
23305000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
607000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6468000 USD
CY2020Q3 myrg Lease Liability Current
LeaseLiabilityCurrent
7075000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16230000 USD
CY2020Q3 myrg Lease Liability Noncurrent
LeaseLiabilityNoncurrent
16230000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
70194000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
165824000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
4318000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8737000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
65876000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
157087000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
607901000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
583214000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1639422000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1500084000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
607901000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
583214000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1639422000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1500084000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1600000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1604760000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
392202000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1409043000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.274
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.277
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.264
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.272
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
400000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
200000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2020Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
3000000.0 USD
myrg Purchase Commitment Remaining Term
PurchaseCommitmentRemainingTerm
P3M
myrg Number Of Equity Stock Based Compensation Plans
NumberOfEquityStockBasedCompensationPlans
2 plan
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
607901000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
583214000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1639422000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1500084000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
24929000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17262000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
60679000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
36298000 USD
us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
0 USD
CY2020Q3 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
0 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
17292000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
10355000 USD
us-gaap Net Income Loss
NetIncomeLoss
40609000 USD
us-gaap Net Income Loss
NetIncomeLoss
24915000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16698000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16614000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16670000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16576000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
184000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
116000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16882000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
128000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16714000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16798000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16692000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.49
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
34000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
30000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
34000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
73000 shares

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