2022 Q1 Form 10-Q Financial Statement
#000105091522000078 Filed on May 05, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
Revenue | $3.966B | $3.924B | $2.704B |
YoY Change | 46.68% | 34.73% | -2.19% |
Cost Of Revenue | $3.417B | $3.326B | $2.331B |
YoY Change | 46.62% | 35.94% | -4.16% |
Gross Profit | $548.2M | $598.0M | $372.9M |
YoY Change | 47.01% | 28.35% | 12.25% |
Gross Profit Margin | 13.82% | 15.24% | 13.79% |
Selling, General & Admin | $324.9M | $367.6M | $243.4M |
YoY Change | 33.5% | 31.3% | 5.44% |
% of Gross Profit | 59.27% | 61.48% | 65.26% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $70.95M | $169.0M | $62.11M |
YoY Change | 14.24% | 107.61% | 14.15% |
% of Gross Profit | 12.94% | 28.26% | 16.66% |
Operating Expenses | $324.9M | $475.7M | $243.4M |
YoY Change | 33.5% | 57.88% | 5.44% |
Operating Profit | $117.5M | $122.3M | $113.7M |
YoY Change | 3.33% | -25.7% | 40.86% |
Interest Expense | $24.73M | -$4.764M | $12.48M |
YoY Change | 98.22% | -2.78% | -10.93% |
% of Operating Profit | 21.04% | -3.9% | 10.97% |
Other Income/Expense, Net | -$1.273M | $6.853M | $3.672M |
YoY Change | -134.67% | 12.34% | -137.37% |
Pretax Income | $91.58M | $121.0M | $105.0M |
YoY Change | -12.81% | -29.55% | 82.17% |
Income Tax | $6.556M | $14.66M | $13.72M |
% Of Pretax Income | 7.16% | 12.12% | 13.07% |
Net Earnings | $84.64M | $104.8M | $89.76M |
YoY Change | -5.7% | -38.39% | 132.02% |
Net Earnings / Revenue | 2.13% | 2.67% | 3.32% |
Basic Earnings Per Share | $0.59 | $0.64 | |
Diluted Earnings Per Share | $0.57 | $707.4K | $0.62 |
COMMON SHARES | |||
Basic Shares Outstanding | 143.5M shares | 142.5M shares | 140.1M shares |
Diluted Shares Outstanding | 148.1M shares | 144.4M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $238.3M | $229.1M | $200.2M |
YoY Change | 19.01% | 24.1% | -46.92% |
Cash & Equivalents | $238.3M | $229.1M | $200.2M |
Short-Term Investments | |||
Other Short-Term Assets | $201.2M | $215.1M | $169.1M |
YoY Change | 18.97% | 17.26% | 0.3% |
Inventory | $94.26M | $84.66M | $51.01M |
Prepaid Expenses | |||
Receivables | $3.357B | $3.400B | $2.667B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $4.866B | $4.733B | $3.606B |
YoY Change | 34.95% | 31.89% | -4.07% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.215B | $2.160B | $1.836B |
YoY Change | 20.65% | 18.86% | 9.55% |
Goodwill | $3.593B | $3.529B | $2.124B |
YoY Change | 69.17% | 66.38% | 5.86% |
Intangibles | $1.685B | $1.801B | $415.1M |
YoY Change | 305.97% | 313.44% | 4.92% |
Long-Term Investments | $123.3M | $101.2M | $51.10M |
YoY Change | 141.29% | 125.39% | |
Other Assets | $656.1M | $632.2M | $577.0M |
YoY Change | 13.72% | 45.11% | 46.94% |
Total Long-Term Assets | $8.149B | $8.123B | $4.952B |
YoY Change | 64.57% | 68.87% | 10.77% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.866B | $4.733B | $3.606B |
Total Long-Term Assets | $8.149B | $8.123B | $4.952B |
Total Assets | $13.02B | $12.86B | $8.557B |
YoY Change | 52.09% | 53.07% | 3.99% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.341B | $1.251B | $842.1M |
YoY Change | 59.26% | -17.13% | -38.08% |
Accrued Expenses | $1.054B | $1.082B | $747.7M |
YoY Change | 41.0% | 1171.22% | 718.05% |
Deferred Revenue | $800.6M | $802.9M | $499.5M |
YoY Change | 60.27% | 51.81% | -15.49% |
Short-Term Debt | $0.00 | $15.75M | $0.00 |
YoY Change | 272.03% | -100.0% | |
Long-Term Debt Due | $21.87M | $13.42M | $10.71M |
YoY Change | 104.17% | 27.41% | -84.71% |
Total Short-Term Liabilities | $3.218B | $3.165B | $2.100B |
YoY Change | 53.22% | 48.0% | -0.75% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.812B | $3.724B | $1.348B |
YoY Change | 182.9% | 217.17% | -15.21% |
Other Long-Term Liabilities | $489.5M | $487.3M | $383.6M |
YoY Change | 27.61% | 24.56% | 23.75% |
Total Long-Term Liabilities | $489.5M | $487.3M | $383.6M |
YoY Change | 27.61% | 24.56% | 23.75% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.218B | $3.165B | $2.100B |
Total Long-Term Liabilities | $489.5M | $487.3M | $383.6M |
Total Liabilities | $7.873B | $7.738B | $4.177B |
YoY Change | 88.48% | 91.1% | -5.79% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $3.789B | $3.715B | $3.346B |
YoY Change | 13.23% | 13.78% | 16.13% |
Common Stock | $2.637B | $2.615B | $2.184B |
YoY Change | 20.77% | 20.52% | 7.03% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.064B | $980.3M | $930.6M |
YoY Change | 14.37% | 14.27% | 15.39% |
Treasury Stock Shares | 26.67M shares | 25.91M shares | 25.36M shares |
Shareholders Equity | $5.138B | $5.112B | $4.375B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.02B | $12.86B | $8.557B |
YoY Change | 52.09% | 53.07% | 3.99% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $84.64M | $104.8M | $89.76M |
YoY Change | -5.7% | -38.39% | 132.02% |
Depreciation, Depletion And Amortization | $70.95M | $169.0M | $62.11M |
YoY Change | 14.24% | 107.61% | 14.15% |
Cash From Operating Activities | $85.09M | $250.0M | $125.6M |
YoY Change | -32.26% | -9.47% | -44.8% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $109.9M | -$153.2M | $83.49M |
YoY Change | 31.68% | 63.67% | 22.58% |
Acquisitions | $0.00 | $32.78M | |
YoY Change | -100.0% | 43.8% | |
Other Investing Activities | $17.14M | -$2.330B | -$139.3M |
YoY Change | -112.31% | 4615.99% | 563.33% |
Cash From Investing Activities | -$93.07M | -$2.483B | -$222.8M |
YoY Change | -58.23% | 1636.29% | 149.97% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $9.500M | $19.50M | |
YoY Change | -51.28% | -90.25% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $16.55M | 766.1M | $113.0M |
YoY Change | -85.35% | -560.92% | 52.84% |
NET CHANGE | |||
Cash From Operating Activities | $85.09M | 250.0M | $125.6M |
Cash From Investing Activities | -$93.07M | -2.483B | -$222.8M |
Cash From Financing Activities | $16.55M | 766.1M | $113.0M |
Net Change In Cash | $8.949M | -1.467B | $15.81M |
YoY Change | -43.39% | 4331.71% | -92.54% |
FREE CASH FLOW | |||
Cash From Operating Activities | $85.09M | $250.0M | $125.6M |
Capital Expenditures | $109.9M | -$153.2M | $83.49M |
Free Cash Flow | -$24.85M | $403.2M | $42.13M |
YoY Change | -158.98% | 9.05% | -73.58% |
Facts In Submission
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243352000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
115751000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
21355000 | USD |
CY2022Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
5169000 | USD |
CY2021Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-363000 | USD |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
117516000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
113729000 | USD |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
24728000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
12475000 | USD |
CY2022Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
69000 | USD |
CY2021Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
117000 | USD |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1273000 | USD |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3672000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
91584000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
105043000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6556000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13724000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
85028000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
91319000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
387000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1558000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
84641000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
89761000 | USD |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
143541000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
140121000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
148082000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
144447000 | shares |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
85028000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
91319000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
13528000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
8532000 | USD |
CY2022Q1 | pwr |
Other Comprehensive Income Loss Other Tax
OtherComprehensiveIncomeLossOtherTax
|
-47000 | USD |
CY2021Q1 | pwr |
Other Comprehensive Income Loss Other Tax
OtherComprehensiveIncomeLossOtherTax
|
2000 | USD |
CY2022Q1 | pwr |
Other Comprehensive Income Loss Other Net Of Tax
OtherComprehensiveIncomeLossOtherNetOfTax
|
-253000 | USD |
CY2021Q1 | pwr |
Other Comprehensive Income Loss Other Net Of Tax
OtherComprehensiveIncomeLossOtherNetOfTax
|
7000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
13275000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8539000 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
98303000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
99858000 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
387000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1558000 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
97916000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
98300000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
85028000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
91319000 | USD |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
70954000 | USD |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
62107000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
115751000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
21355000 | USD |
CY2022Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
5169000 | USD |
CY2021Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-363000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
20490000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5868000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1458000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
846000 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2193000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
4982000 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
6696000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | USD |
CY2022Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-8393000 | USD |
CY2021Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | USD |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
133000 | USD |
CY2021Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
43000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8098000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2494000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22992000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18687000 | USD |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1581000 | USD |
CY2021Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
576000 | USD |
CY2022Q1 | us-gaap |
Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
|
63000 | USD |
CY2021Q1 | us-gaap |
Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
|
0 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
274000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
188829000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
59449000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
85090000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
125613000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
109937000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
83486000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
8810000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7223000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
191000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
7000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
32778000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
8319000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
113982000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
16460000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
210000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-93069000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-222806000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
1369151000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
828496000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
1301146000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
656818000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
2079000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
857000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-15703000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-4247000 | USD |
CY2022Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
48000 | USD |
CY2021Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2022Q1 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
1514000 | USD |
CY2021Q1 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
263000 | USD |
CY2022Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
538000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1129000 | USD |
CY2022Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
11252000 | USD |
CY2021Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
23921000 | USD |
CY2022Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
10842000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
8798000 | USD |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9479000 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
19474000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16550000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
112989000 | USD |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
378000 | USD |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8949000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
15807000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
231887000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
186808000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
240836000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
202615000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5116921000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
13275000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-51813000 | USD |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
10426000 | USD |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2022Q1 | us-gaap |
Dividends Cash
DividendsCash
|
10459000 | USD |
CY2022Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
538000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
85028000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5141988000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4348972000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8539000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-41399000 | USD |
CY2021Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
17710000 | USD |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
CY2021Q1 | us-gaap |
Dividends Cash
DividendsCash
|
8429000 | USD |
CY2021Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1129000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
91319000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4380163000 | USD |
CY2022Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | Segment |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3965525000 | USD |
CY2022Q1 | pwr |
Percentage Of Total Revenues
PercentageOfTotalRevenues
|
1.000 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2703581000 | USD |
CY2021Q1 | pwr |
Percentage Of Total Revenues
PercentageOfTotalRevenues
|
1.000 | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3965525000 | USD |
CY2022Q1 | pwr |
Percentage Of Total Revenues
PercentageOfTotalRevenues
|
1.000 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2703581000 | USD |
CY2021Q1 | pwr |
Percentage Of Total Revenues
PercentageOfTotalRevenues
|
1.000 | |
CY2022Q1 | pwr |
Revenue From Contract With Customer Percentage Of Revenue Recognized Over Time
RevenueFromContractWithCustomerPercentageOfRevenueRecognizedOverTime
|
0.512 | |
CY2021Q1 | pwr |
Revenue From Contract With Customer Percentage Of Revenue Recognized Over Time
RevenueFromContractWithCustomerPercentageOfRevenueRecognizedOverTime
|
0.444 | |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
6840000000 | USD |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
5900000000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.784 | |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.818 | |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2022Q1 | pwr |
Contract With Customer Revenue Recognized Related To Unapproved Change Orders And Claims
ContractWithCustomerRevenueRecognizedRelatedToUnapprovedChangeOrdersAndClaims
|
443700000 | USD |
CY2021Q4 | pwr |
Contract With Customer Revenue Recognized Related To Unapproved Change Orders And Claims
ContractWithCustomerRevenueRecognizedRelatedToUnapprovedChangeOrdersAndClaims
|
367800000 | USD |
CY2022Q1 | pwr |
Contract With Customer Number Of Delayed Transmission Projects With Large Component Of Change Orders In Recent Quarters
ContractWithCustomerNumberOfDelayedTransmissionProjectsWithLargeComponentOfChangeOrdersInRecentQuarters
|
2 | numberOfProjects |
CY2022Q1 | pwr |
Contract With Customer Number Of Projects Significantly Impacted By Acceleration Of Project Timeline
ContractWithCustomerNumberOfProjectsSignificantlyImpactedByAccelerationOfProjectTimeline
|
1 | unit |
CY2022Q1 | pwr |
Contract With Customer Cumulative Catch Up Adjustment To Revenue Change In Estimate
ContractWithCustomerCumulativeCatchUpAdjustmentToRevenueChangeInEstimate
|
33000000 | USD |
CY2021Q1 | pwr |
Contract With Customer Cumulative Catch Up Adjustment To Revenue Change In Estimate
ContractWithCustomerCumulativeCatchUpAdjustmentToRevenueChangeInEstimate
|
54300000 | USD |
CY2022Q1 | pwr |
Contract With Customer Cumulative Catch Up Adjustment To Gross Profit Change In Estimate
ContractWithCustomerCumulativeCatchUpAdjustmentToGrossProfitChangeInEstimate
|
-29300000 | USD |
CY2022Q1 | pwr |
Contract With Customer Cumulative Catch Up Adjustment To Gross Profit Change In Estimate Percent
ContractWithCustomerCumulativeCatchUpAdjustmentToGrossProfitChangeInEstimatePercent
|
-0.053 | |
CY2021Q1 | pwr |
Contract With Customer Cumulative Catch Up Adjustment To Gross Profit Change In Estimate
ContractWithCustomerCumulativeCatchUpAdjustmentToGrossProfitChangeInEstimate
|
-42900000 | USD |
CY2021Q1 | pwr |
Contract With Customer Cumulative Catch Up Adjustment To Gross Profit Change In Estimate Percent
ContractWithCustomerCumulativeCatchUpAdjustmentToGrossProfitChangeInEstimatePercent
|
-0.115 | |
CY2022Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
975342000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
803453000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
800578000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
802872000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
507200000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
245700000 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
49749000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
16546000 | USD |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
133000 | USD |
CY2021Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
43000 | USD |
CY2022Q1 | pwr |
Accounts Receivable Allowance For Credit Loss Writeoff Recovery
AccountsReceivableAllowanceForCreditLossWriteoffRecovery
|
34000 | USD |
CY2021Q1 | pwr |
Accounts Receivable Allowance For Credit Loss Writeoff Recovery
AccountsReceivableAllowanceForCreditLossWriteoffRecovery
|
-140000 | USD |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
49916000 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
16449000 | USD |
CY2021Q4 | pwr |
Customers Ownership Percentage In Joint Venture
CustomersOwnershipPercentageInJointVenture
|
0.50 | |
CY2022Q1 | us-gaap |
Contract With Customer Receivable After Allowance For Credit Loss Current
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
|
353600000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Receivable After Allowance For Credit Loss Current
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
|
406700000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Receivable After Allowance For Credit Loss Noncurrent
ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent
|
108400000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Receivable After Allowance For Credit Loss Noncurrent
ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent
|
93900000 | USD |
CY2022Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
792200000 | USD |
CY2021Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
679000000 | USD |
CY2022Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | Segment |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3965525000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2703581000 | USD |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
117516000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
113729000 | USD |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
70954000 | USD |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
62107000 | USD |
CY2022 | pwr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net Tangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetTangibleAssets
|
246400000 | USD |
CY2022 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
1530000000 | USD |
CY2022 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
1470000000 | USD |
CY2022Q1 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
58900000 | USD |
CY2021Q4 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
|
1500000000 | USD |
CY2021Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
3317615000 | USD |
CY2021Q1 | pwr |
Business Acquisitions Pro Forma Gross Profit
BusinessAcquisitionsProFormaGrossProfit
|
499561000 | USD |
CY2021Q1 | pwr |
Business Acquisitions Pro Forma Selling General And Administrative Expenses
BusinessAcquisitionsProFormaSellingGeneralAndAdministrativeExpenses
|
306426000 | USD |
CY2021Q1 | pwr |
Business Acquisitions Pro Forma Amortization Of Intangible Assets
BusinessAcquisitionsProFormaAmortizationOfIntangibleAssets
|
67575000 | USD |
CY2021Q1 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
96008000 | USD |
CY2021Q1 | pwr |
Business Acquisitions Pro Forma Net Income Loss Attributable To Common Stock Net Of Tax
BusinessAcquisitionsProFormaNetIncomeLossAttributableToCommonStockNetOfTax
|
94450000 | USD |
CY2021Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.66 | |
CY2021Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.64 | |
CY2022Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | Segment |
CY2022Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2022Q1 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | USD |
CY2022Q1 | pwr |
Goodwill Sensitivity Analysis Percentage
GoodwillSensitivityAnalysisPercentage
|
0.10 | |
CY2022Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
123300000 | USD |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
101200000 | USD |
CY2020Q2 | pwr |
Operation And Maintenance Agreement Length Of System
OperationAndMaintenanceAgreementLengthOfSystem
|
18000 | mile |
CY2022Q1 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
83100000 | USD |
CY2022Q1 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
28100000 | USD |
CY2021Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
23500000 | USD |
CY2021Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
130200000 | USD |
CY2022Q1 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-8400000 | USD |
CY2022Q1 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
83100000 | USD |
CY2022Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
23200000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
84641000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
84641000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
89761000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
89761000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
143541000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
140121000 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4541000 | shares |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4326000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
148082000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
144447000 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
300000 | shares |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
1100000 | shares |
CY2022Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
1272879000 | USD |
CY2021Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
1199841000 | USD |
CY2022Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
86421000 | USD |
CY2021Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
64800000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
3341000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
2546000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
3834276000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
3737892000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
21865000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
13418000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3812411000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3724474000 | USD |
CY2022Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
15748000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
21865000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
13418000 | USD |
CY2022Q1 | us-gaap |
Debt Current
DebtCurrent
|
21865000 | USD |
CY2021Q4 | us-gaap |
Debt Current
DebtCurrent
|
29166000 | USD |
CY2022Q1 | us-gaap |
Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
|
1451597000 | USD |
CY2021Q1 | us-gaap |
Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
|
363054000 | USD |
CY2022Q1 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
1256150000 | USD |
CY2021Q1 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
214389000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0171 | |
CY2021Q1 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0218 | |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
440000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
244000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
27000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
27000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
24877000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
27776000 | USD |
CY2022Q1 | pwr |
Short Term Lease And Variable Lease Cost
ShortTermLeaseAndVariableLeaseCost
|
219299000 | USD |
CY2021Q1 | pwr |
Short Term Lease And Variable Lease Cost
ShortTermLeaseAndVariableLeaseCost
|
157899000 | USD |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
244643000 | USD |
CY2021Q1 | us-gaap |
Lease Cost
LeaseCost
|
185946000 | USD |
CY2022Q1 | pwr |
Leases Option To Purchase Asset Failed Sale Leaseback
LeasesOptionToPurchaseAssetFailedSaleLeaseback
|
76200000 | USD |
CY2021Q4 | pwr |
Leases Option To Purchase Asset Failed Sale Leaseback
LeasesOptionToPurchaseAssetFailedSaleLeaseback
|
53900000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
65288000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1056000 | USD |
CY2022Q1 | pwr |
Operating And Finance Lease Liabilities Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilitiesPaymentsRemainderOfFiscalYear
|
66344000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
68263000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
1165000 | USD |
CY2022Q1 | pwr |
Operating And Finance Lease Liabilities Payments Due Year One
OperatingAndFinanceLeaseLiabilitiesPaymentsDueYearOne
|
69428000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
47616000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
682000 | USD |
CY2022Q1 | pwr |
Operating And Finance Lease Liabilities Payments Due Year Two
OperatingAndFinanceLeaseLiabilitiesPaymentsDueYearTwo
|
48298000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
34187000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
363000 | USD |
CY2022Q1 | pwr |
Operating And Finance Lease Liabilities Payments Due Year Three
OperatingAndFinanceLeaseLiabilitiesPaymentsDueYearThree
|
34550000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
23408000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
235000 | USD |
CY2022Q1 | pwr |
Operating And Finance Lease Liabilities Payments Due Year Four
OperatingAndFinanceLeaseLiabilitiesPaymentsDueYearFour
|
23643000 | USD |
CY2022Q1 | pwr |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
28401000 | USD |
CY2022Q1 | pwr |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
7000 | USD |
CY2022Q1 | pwr |
Operating And Finance Lease Liabilities Payments Due After Year Four
OperatingAndFinanceLeaseLiabilitiesPaymentsDueAfterYearFour
|
28408000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
267163000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
3508000 | USD |
CY2022Q1 | pwr |
Operating And Finance Lease Liabilities Payments Due
OperatingAndFinanceLeaseLiabilitiesPaymentsDue
|
270671000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
19833000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
167000 | USD |
CY2022Q1 | pwr |
Operating And Finance Lease Liabilities Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilitiesUndiscountedExcessAmount
|
20000000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
247330000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
3341000 | USD |
CY2022Q1 | pwr |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
250671000 | USD |
CY2022Q1 | us-gaap |
Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
|
16500000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y3M21D | |
CY2022Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y1M9D | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.036 | |
CY2022Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.032 | |
CY2022Q1 | us-gaap |
Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
|
951100000 | USD |
CY2022Q1 | pwr |
Lessee Finance Lease Lease Not Yet Commenced Estimated Purchase Option
LesseeFinanceLeaseLeaseNotYetCommencedEstimatedPurchaseOption
|
53700000 | USD |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.072 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.131 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-20300000 | USD |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-18000000 | USD |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
40200000 | USD |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
2500000 | USD |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
2500000 | USD |
CY2022Q1 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
8100000 | USD |
CY2022Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
85000 | shares |
CY2022Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
10426000 | USD |
CY2021Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
CY2021Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 | USD |
CY2021Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
185000 | shares |
CY2021Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
16828000 | USD |
CY2021Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
314000 | shares |
CY2021Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
29450000 | USD |
CY2021Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
222000 | shares |
CY2021Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
17710000 | USD |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9500000 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
19500000 | USD |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2022Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
10459000 | USD |
CY2021Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2021Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
10363000 | USD |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
CY2021Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
8638000 | USD |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
CY2021Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
8650000 | USD |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
CY2021Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
8429000 | USD |
CY2022Q1 | pwr |
Number Of Share Based Equity Plans
NumberOfShareBasedEquityPlans
|
2 | incentivePlan |
CY2022Q1 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
74800000 | USD |
CY2021Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
74200000 | USD |
CY2022Q1 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
72400000 | USD |
CY2021Q4 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
73800000 | USD |
CY2022Q1 | pwr |
Increase Decrease In Deferred Compensation Plan Assets
IncreaseDecreaseInDeferredCompensationPlanAssets
|
-4100000 | USD |
CY2021Q1 | pwr |
Increase Decrease In Deferred Compensation Plan Assets
IncreaseDecreaseInDeferredCompensationPlanAssets
|
1600000 | USD |
CY2022Q1 | pwr |
Increase Decrease In Deferred Compensation Plan Liabilities
IncreaseDecreaseInDeferredCompensationPlanLiabilities
|
-3900000 | USD |
CY2021Q1 | pwr |
Increase Decrease In Deferred Compensation Plan Liabilities
IncreaseDecreaseInDeferredCompensationPlanLiabilities
|
2400000 | USD |
CY2019Q3 | pwr |
Number Of Buildings With Property Damage
NumberOfBuildingsWithPropertyDamage
|
2 | building |
CY2022Q1 | us-gaap |
Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
|
951100000 | USD |
CY2020 | pwr |
Cares Act Deferred Payment Employer Payroll Taxes
CARESActDeferredPaymentEmployerPayrollTaxes
|
108900000 | USD |
CY2021Q4 | pwr |
Cares Act Deferred Payment Employer Payroll Taxes Percentage Of Amount Due Remainder Of Fiscal Year
CARESActDeferredPaymentEmployerPayrollTaxesPercentageOfAmountDueRemainderOfFiscalYear
|
0.50 | |
CY2021Q4 | pwr |
Cares Act Deferred Payment Employer Payroll Taxes Percentage Of Amount Paid
CARESActDeferredPaymentEmployerPayrollTaxesPercentageOfAmountPaid
|
0.50 | |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
238258000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
229097000 | USD |
CY2022Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
141400000 | USD |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
140000000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
238258000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
229097000 | USD |
CY2022Q1 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
1341088000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
1251118000 | USD |
CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
442264000 | USD |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
547161000 | USD |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
535037000 | USD |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
456392000 | USD |
CY2022Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2318389000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2254671000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-25182000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-35521000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
165549000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
62278000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9488000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
435000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-21094000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-9948000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-57903000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-4780000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-2797000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-29225000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-632000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
8200000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
188829000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
59449000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
238258000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
200218000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
240836000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
202615000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
229097000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
184620000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
231887000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
186808000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
25057000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
27610000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
27000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
27000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
365000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
249000 | USD |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
9106000 | USD |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
17927000 | USD |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1134000 | USD |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
168000 | USD |
CY2022Q1 | pwr |
Rental Purchase Option Asset Obtained In Exchange For Rental Purchase Option Liability
RentalPurchaseOptionAssetObtainedInExchangeForRentalPurchaseOptionLiability
|
23233000 | USD |
CY2021Q1 | pwr |
Rental Purchase Option Asset Obtained In Exchange For Rental Purchase Option Liability
RentalPurchaseOptionAssetObtainedInExchangeForRentalPurchaseOptionLiability
|
303000 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
7470000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4039000 | USD |
CY2022Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4832000 | USD |
CY2021Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4602000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
2957000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
6137000 | USD |
CY2022Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
21400000 | USD |
CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
27400000 | USD |