$TISI
TEAM INC

2016 Q4 Form 10-Q Financial Statement

#000031883316000042 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $319.8M $289.6M $243.6M
YoY Change 25.42% 18.9% 29.47%
Cost Of Revenue $232.7M $212.9M $173.9M
YoY Change 18.32% 22.39% 31.97%
Gross Profit $87.20M $76.71M $69.62M
YoY Change 3.57% 10.18% 23.6%
Gross Profit Margin 27.26% 26.49% 28.59%
Selling, General & Admin $87.40M $80.75M $62.24M
YoY Change 34.88% 29.73% 39.86%
% of Gross Profit 100.23% 105.27% 89.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.24M $12.54M $8.774M
YoY Change 52.92% 42.91% 58.69%
% of Gross Profit 15.18% 16.35% 12.6%
Operating Expenses $87.30M $80.75M $62.24M
YoY Change 34.73% 29.73% 39.86%
Operating Profit -$5.703M -$4.043M $6.857M
YoY Change -153.29% -158.96% -42.01%
Interest Expense -$3.200M -$3.200M -$2.200M
YoY Change 28.0% 45.45% 175.0%
% of Operating Profit -32.08%
Other Income/Expense, Net $61.00K -$8.000K
YoY Change -862.5%
Pretax Income -$8.900M -$7.193M $3.846M
YoY Change -152.56% -287.03% -65.1%
Income Tax -$500.0K -$2.656M $1.299M
% Of Pretax Income 33.78%
Net Earnings -$9.377M -$4.221M $2.547M
YoY Change -271.58% -265.72% -63.77%
Net Earnings / Revenue -2.93% -1.46% 1.05%
Basic Earnings Per Share -$0.32 -$0.14 $0.13
Diluted Earnings Per Share -$0.32 -$0.14 $0.12
COMMON SHARES
Basic Shares Outstanding 29.50M shares 29.36M shares 20.38M shares
Diluted Shares Outstanding 29.36M shares 21.45M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.20M $38.20M $40.00M
YoY Change -0.65% -4.5% 26.98%
Cash & Equivalents $46.22M $38.20M $38.55M
Short-Term Investments
Other Short-Term Assets $42.30M $63.10M $21.90M
YoY Change 82.33% 188.13% 78.05%
Inventory $49.57M $52.44M $29.25M
Prepaid Expenses
Receivables $262.8M $264.5M $210.1M
Other Receivables $500.0K $10.20M $0.00
Total Short-Term Assets $401.4M $428.3M $301.3M
YoY Change 27.59% 42.18% 23.7%
LONG-TERM ASSETS
Property, Plant & Equipment $203.1M $212.0M $119.0M
YoY Change 62.53% 78.24% 30.15%
Goodwill $355.8M $370.7M $262.2M
YoY Change 38.62% 41.39% 131.74%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.826M $4.083M $2.423M
YoY Change 99.34% 68.51% 163.08%
Total Long-Term Assets $746.1M $754.1M $483.4M
YoY Change 54.01% 55.99% 104.08%
TOTAL ASSETS
Total Short-Term Assets $401.4M $428.3M $301.3M
Total Long-Term Assets $746.1M $754.1M $483.4M
Total Assets $1.147B $1.182B $784.7M
YoY Change 43.61% 50.69% 63.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.82M $49.45M $25.60M
YoY Change 113.81% 93.13% 19.44%
Accrued Expenses $79.90M $75.80M $55.00M
YoY Change 32.95% 37.82% 48.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.00M $22.60M $1.700M
YoY Change 0.0% 1229.41% -10.53%
Total Short-Term Liabilities $147.7M $152.6M $84.91M
YoY Change 60.29% 79.73% 33.04%
LONG-TERM LIABILITIES
Long-Term Debt $346.9M $368.8M $359.1M
YoY Change -1.27% 2.72% 404.91%
Other Long-Term Liabilities $2.592M $4.109M $2.330M
YoY Change 76.35% -47.65%
Total Long-Term Liabilities $349.5M $372.9M $361.4M
YoY Change -0.54% 3.2% 378.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $147.7M $152.6M $84.91M
Total Long-Term Liabilities $349.5M $372.9M $361.4M
Total Liabilities $611.8M $634.4M $455.0M
YoY Change 32.75% 39.43% 194.36%
SHAREHOLDERS EQUITY
Retained Earnings $218.9M $247.7M $243.5M
YoY Change -12.76% 1.71% 16.48%
Common Stock $8.934M $9.066M $6.495M
YoY Change 36.36% 39.58% 5.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $28.73M $21.14M
YoY Change -100.0% 35.92%
Treasury Stock Shares 0.000 shares 821.1K shares 547.0K shares
Shareholders Equity $535.6M $548.1M $329.7M
YoY Change
Total Liabilities & Shareholders Equity $1.147B $1.182B $784.7M
YoY Change 43.61% 50.69% 63.34%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$9.377M -$4.221M $2.547M
YoY Change -271.58% -265.72% -63.77%
Depreciation, Depletion And Amortization $13.24M $12.54M $8.774M
YoY Change 52.92% 42.91% 58.69%
Cash From Operating Activities $18.91M $22.59M $9.820M
YoY Change 423.82% 130.04% 101.64%
INVESTING ACTIVITIES
Capital Expenditures -$9.940M -$14.02M $11.22M
YoY Change -193.96% -224.98% 105.16%
Acquisitions $263.6M
YoY Change 12152.91%
Other Investing Activities $13.97M $3.140M -$23.00K
YoY Change 870.14% -13752.17% -91.54%
Cash From Investing Activities $4.020M -$10.86M -$274.6M
YoY Change -143.98% -96.05% 3636.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.36M -38.87M 272.3M
YoY Change -205.78% -114.27% -136265.0%
NET CHANGE
Cash From Operating Activities 18.91M 22.59M 9.820M
Cash From Investing Activities 4.020M -10.86M -274.6M
Cash From Financing Activities -13.36M -38.87M 272.3M
Net Change In Cash 9.570M -27.14M 7.530M
YoY Change 34.79% -460.42% -380.97%
FREE CASH FLOW
Cash From Operating Activities $18.91M $22.59M $9.820M
Capital Expenditures -$9.940M -$14.02M $11.22M
Free Cash Flow $28.85M $36.61M -$1.398M
YoY Change -513.98% -2718.74% 133.78%

Facts In Submission

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P2Y3M18D
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5800000 USD
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32360000 USD
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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197000 USD
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1393000 USD
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us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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443000 USD
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2333000 USD
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3480000 USD
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6264000 USD
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5000000 USD
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
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us-gaap Interest Expense Debt
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52438000 USD
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3167000 USD
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3655000 USD
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798991000 USD
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0 USD
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1065000 USD
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20000000 USD
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20000000 USD
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368831000 USD
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5934000 USD
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265142000 USD
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7352000 USD
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
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6857000 USD
us-gaap Operating Income Loss
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1122000 USD
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710000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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1872000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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725000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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494000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Tax
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691000 shares
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us-gaap Payments For Repurchase Of Common Stock
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7593000 USD
us-gaap Payments Of Debt Issuance Costs
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1950000 USD
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0 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
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4109000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1031000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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1031000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2365000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1184000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
759000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
0 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
80749000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
236612000 USD
us-gaap Profit Loss
ProfitLoss
-3299000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
257722000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
1816000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
369961000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3242000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
41000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
345000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
124983000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
212036000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1201000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
16043000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5304000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3717000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
2547000 USD
us-gaap Profit Loss
ProfitLoss
19981000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-4221000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
263560000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
48382000 USD
CY2015Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12133000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
30549000 USD
CY2016Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13926000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
35894000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30549000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35865000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
5934000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11664000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
33082000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3772000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2408000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
290140000 USD
CY2015Q4 us-gaap Reporting Unit Amount Of Fair Value In Excess Of Carrying Amount
ReportingUnitAmountOfFairValueInExcessOfCarryingAmount
482000000 USD
CY2015Q4 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
1.41
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5000000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
250980000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
247681000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
243552000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
671358000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
289577000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
876871000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
62242000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
162030000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4044000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6672000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
450000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30.40
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
319000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.27
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
35.51
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
44.62
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
450000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
376000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
323000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.26
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.27
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.71
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.52
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.64
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.71
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2016Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
323000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y3M18D
CY2016Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
30.52
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P2Y3M18D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
241000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
136000 shares
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
211530000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-41000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-345000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3772000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2408000 USD
CY2014Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 USD
CY2016Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
7900000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
274110 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
21138000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7593000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7600000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
339107000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
332658000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
338146000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
548051000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
546977 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
821087 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
21138000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
28731000 USD
CY2016Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3000000 USD
CY2015Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
47098000 USD
CY2016Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
80750000 USD
CY2015Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear
47100000 USD
CY2016Q3 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear
80800000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21445000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21430000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29361000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27609000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20375000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20371000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29361000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27609000 shares
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of credit risk.</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">No</font><font style="font-family:inherit;font-size:10pt;"> single customer accounts for more than </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> of consolidated revenues.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates.</font><font style="font-family:inherit;font-size:10pt;"> Our accounting policies conform to Generally Accepted Accounting Principles in the U.S. (&#8220;GAAP&#8221;). Our most significant accounting policies are described below. The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and judgments that affect our reported financial position and results of operations. We review significant estimates and judgments affecting our consolidated financial statements on a recurring basis and record the effect of any necessary adjustments prior to their publication. Estimates and judgments are based on information available at the time such estimates and judgments are made. Adjustments made with respect to the use of these estimates and judgments often relate to information not previously available. Uncertainties with respect to such estimates and judgments are inherent in the preparation of financial statements. Estimates and judgments are used in, among other things, (1)&#160;aspects of revenue recognition, (2)&#160;valuation of acquisition-related tangible and intangible assets and assessments of all long-lived assets for possible impairment, (3)&#160;estimating various factors used to accrue liabilities for workers&#8217; compensation, auto, medical and general liability, (4)&#160;establishing an allowance for uncollectible accounts receivable, (5)&#160;estimating the useful lives of our assets, (6)&#160;assessing future tax exposure and the realization of tax assets, (7)&#160;estimating the value associated with contingent consideration payment arrangements and (8) selecting assumptions used in the measurement of costs and liabilities associated with defined benefit pension plans.</font></div></div>

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