Matrix Service Company(NASDAQ:MTRX) 
Matrix Service Company provides engineering, fabrication, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, agricultural, mining, and minerals markets in the United States, Canada, South Korea, Australia, and internationally. The comp...
Website: http://www.matrixservicecompany.com
Founded: 1984
Full Time Employees: 2,900
Sector: Energy
Industry: Oil & Gas Equipment & Services
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 206,709,000 | 210,508,000 | 211,884,000 | 200,161,000 | 187,169,000 | 165,579,000 | 189,499,000 | 166,013,000 | 175,042,000 | 197,659,000 | 205,854,000 | 186,895,000 | 193,840,000 | 208,431,000 | 200,719,000 | 177,003,000 | 161,965,000 | 168,093,000 | 174,899,000 | 148,260,000 | 167,468,000 | 182,771,000 | 195,837,000 | 248,327,000 | 318,677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 10.44% | 27.13% | 11.81% | 20.57% | 6.93% | -16.23% | -7.94% | -11.17% | -9.70% | -5.17% | 2.56% | 5.59% | 19.68% | 24.00% | 14.76% | 19.39% | -3.29% | -8.03% | -10.69% | -40.30% | -47.45% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -1.80% | -0.65% | 5.86% | 6.94% | 13.04% | -12.62% | 14.15% | -5.16% | -11.44% | -3.98% | 10.14% | -3.58% | -7.00% | 3.84% | 13.40% | 9.28% | -3.65% | -3.89% | 17.97% | -11.47% | -8.37% | -6.67% | -21.14% | -22.08% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 189,556,000 | 197,373,000 | 197,702,000 | 187,311,000 | 176,277,000 | 157,766,000 | 177,052,000 | 160,435,000 | 164,453,000 | 185,800,000 | 191,159,000 | 182,476,000 | 195,142,000 | 195,423,000 | 199,861,000 | 178,766,000 | 158,758,000 | 171,601,000 | 173,357,000 | 146,700,000 | 152,155,000 | 168,421,000 | 176,604,000 | 227,850,000 | 288,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 17,153,000 | 13,135,000 | 14,182,000 | 12,850,000 | 10,892,000 | 7,813,000 | 12,447,000 | 5,578,000 | 10,589,000 | 11,859,000 | 14,695,000 | 4,419,000 | -1,302,000 | 13,008,000 | 858,000 | -1,763,000 | 3,207,000 | -3,508,000 | 1,542,000 | 1,560,000 | 15,313,000 | 14,350,000 | 19,233,000 | 20,477,000 | 30,001,000 | 32,465,000 | 43,738,000 | 36,906,000 | 27,886,000 | 23,421,000 | 21,451,000 | 14,891,000 | 26,703,000 | 28,891,000 | 23,127,000 | -2,614,000 | 28,212,000 | 32,278,000 | 34,099,000 | 27,303,000 | 30,005,000 | 34,584,000 | 40,404,000 | 2,632,000 | 15,955,000 | 28,379,000 | 36,903,000 | 39,944,000 | 34,150,000 | 25,476,000 | 26,999,000 | 23,126,000 | 22,333,000 | 22,244,000 | 18,656,000 | 19,771,000 | 23,098,000 | 18,093,000 | 20,874,000 | 18,570,000 | 19,768,000 | 15,702,000 | 3,769,000 | 13,293,000 | 18,442,000 | 17,418,000 | 23,322,000 | 17,961,000 | 26,369,000 | 26,671,000 | 23,966,000 | 21,001,000 | 11,246,000 | 18,904,000 | 11,753,000 | 18,924,000 | 21,902,000 | 13,307,000 | 12,272,000 | 11,665,000 | 12,959,000 | 10,183,000 | 7,463,000 | 5,874,000 | 10,968,000 | 6,714,000 | 8,334,000 | 11,821,000 | 13,078,000 | 13,938,000 | 12,007,000 | 6,033,000 | 7,587,000 |
yoy | 57.48% | 68.12% | 13.94% | 130.37% | 2.86% | -34.12% | -15.30% | 26.23% | -913.29% | -8.83% | 1612.70% | -350.65% | -140.60% | -470.81% | -44.36% | -213.01% | -79.06% | -124.45% | -91.98% | -92.38% | -48.96% | -55.80% | -56.03% | -44.52% | 7.58% | 38.61% | 103.90% | 147.84% | 4.43% | -18.93% | -7.25% | -669.66% | -5.35% | -10.49% | -32.18% | -109.57% | -5.98% | -6.67% | -15.60% | 937.35% | 88.06% | 21.86% | 9.49% | -93.41% | -53.28% | 11.40% | 36.68% | 72.72% | 52.91% | 14.53% | 44.72% | 16.97% | -3.31% | 22.94% | -10.63% | 6.47% | 16.85% | 15.23% | 453.83% | 39.70% | 7.19% | -9.85% | -83.84% | -25.99% | -30.06% | -34.69% | -2.69% | -14.48% | 134.47% | 41.09% | 103.91% | 10.98% | -48.65% | 42.06% | -4.23% | 62.23% | 69.01% | 30.68% | 64.44% | 98.59% | 18.15% | 51.67% | -10.45% | -50.31% | -16.13% | -51.83% | -30.59% | 95.94% | 72.37% | ||||
qoq | 30.59% | -7.38% | 10.37% | 17.98% | 39.41% | -37.23% | 123.14% | -47.32% | -10.71% | -19.30% | 232.54% | -439.40% | -110.01% | 1416.08% | -148.67% | -154.97% | -191.42% | -327.50% | -1.15% | -89.81% | 6.71% | -25.39% | -6.08% | -31.75% | -7.59% | -25.77% | 18.51% | 32.35% | 19.06% | 9.18% | 44.05% | -44.23% | -7.57% | 24.92% | -984.74% | -109.27% | -12.60% | -5.34% | 24.89% | -9.01% | -13.24% | -14.40% | 1435.11% | -83.50% | -43.78% | -23.10% | -7.61% | 16.97% | 34.05% | -5.64% | 16.75% | 3.55% | 0.40% | 19.23% | -5.64% | -14.40% | 27.66% | -13.32% | 12.41% | -6.06% | 25.89% | 316.61% | -71.65% | -27.92% | 5.88% | -25.32% | 29.85% | -31.89% | -1.13% | 11.29% | 14.12% | 86.74% | -40.51% | 60.84% | -37.89% | -13.60% | 64.59% | 8.43% | 5.20% | -9.99% | 27.26% | 36.45% | 27.05% | -46.44% | 63.36% | -19.44% | -29.50% | -9.61% | -6.17% | 16.08% | 99.02% | -20.48% | |
gross margin % | 8.30% | 6.24% | 6.69% | 6.42% | 5.82% | 4.72% | 6.57% | 3.36% | 6.05% | 6.00% | 7.14% | 2.36% | -0.67% | 6.24% | 0.43% | -1.00% | 1.98% | -2.09% | 0.88% | 1.05% | 9.14% | 7.85% | 9.82% | 8.25% | 9.41% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
selling, general and administrative expenses | 15,215,000 | 15,112,000 | 16,334,000 | 17,726,000 | 17,286,000 | 18,580,000 | 17,293,000 | 19,948,000 | 15,731,000 | 17,113,000 | 17,031,000 | 16,862,000 | 17,545,000 | 16,811,000 | 18,098,000 | 17,041,000 | 15,922,000 | 16,629,000 | 17,725,000 | 17,179,000 | 16,724,000 | 18,128,000 | 19,702,000 | 19,718,000 | 23,165,000 | 23,691,000 | 26,349,000 | 24,112,000 | 22,359,000 | 21,201,000 | 20,565,000 | 20,753,000 | 21,529,000 | 21,570,000 | 19,596,000 | 18,596,000 | 19,975,000 | 17,977,000 | 19,600,000 | 20,956,000 | 25,070,000 | 19,483,000 | 22,030,000 | 17,080,000 | 19,626,000 | 19,832,000 | 22,694,000 | 21,125,000 | 19,333,000 | 14,714,000 | 15,412,000 | 14,695,000 | 13,561,000 | 14,320,000 | 12,246,000 | 12,356,000 | 11,898,000 | 11,483,000 | 11,359,000 | 10,930,000 | 11,136,000 | 10,589,000 | 10,458,000 | 13,248,000 | 11,376,000 | 10,087,000 | 12,252,000 | 10,916,000 | 11,776,000 | 12,062,000 | 9,774,000 | 10,905,000 | 11,841,000 | 8,046,000 | 8,123,000 | 8,253,000 | 8,703,000 | 7,684,000 | 7,033,000 | 7,048,000 | 7,487,000 | 7,207,000 | 7,386,000 | 18,076,000 | 7,756,000 | 7,216,000 | 7,657,000 | 7,228,000 | 6,841,000 | 6,797,000 | 4,556,000 | 4,824,000 | |
restructuring costs and other | 2,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -1,048,000 | -2,179,000 | -5,500,000 | -5,000,000 | -6,394,000 | -10,767,000 | -5,347,000 | -14,370,000 | -5,142,000 | -5,254,000 | -2,597,000 | -12,759,000 | -32,441,000 | -5,090,000 | -18,164,000 | -35,538,000 | -13,410,000 | -20,742,000 | -16,354,000 | -17,479,000 | -6,456,000 | -3,458,000 | -7,920,000 | -5,800,000 | -31,679,000 | 8,774,000 | 17,389,000 | 12,794,000 | 5,527,000 | 2,220,000 | -17,112,000 | -5,862,000 | 5,174,000 | 7,321,000 | 3,531,000 | -21,210,000 | 8,237,000 | 14,301,000 | 14,499,000 | 6,347,000 | 4,935,000 | 15,101,000 | 18,374,000 | -14,448,000 | -3,671,000 | 8,547,000 | 14,209,000 | 18,819,000 | 14,817,000 | 10,762,000 | 11,587,000 | 8,431,000 | 8,772,000 | 7,924,000 | 6,410,000 | 7,415,000 | 11,200,000 | 6,610,000 | 9,515,000 | 7,640,000 | 8,632,000 | 5,113,000 | -6,689,000 | 45,000 | 7,066,000 | 7,331,000 | 11,070,000 | 7,045,000 | 14,593,000 | 14,609,000 | 14,192,000 | 10,096,000 | -595,000 | 10,858,000 | 3,603,000 | 10,671,000 | 13,153,000 | 5,623,000 | 5,306,000 | 4,381,000 | 5,357,000 | 2,654,000 | -4,595,000 | -37,204,000 | 3,239,000 | -594,000 | 1,118,000 | 4,148,000 | 5,796,000 | 7,099,000 | 6,492,000 | 1,477,000 | 2,763,000 |
yoy | -83.61% | -79.76% | 2.86% | -65.21% | 24.35% | 104.93% | 105.89% | 12.63% | -84.15% | 3.22% | -85.70% | -64.10% | 141.92% | -75.46% | 11.07% | 103.32% | 107.71% | 499.83% | 106.49% | 201.36% | -79.62% | -139.41% | -145.55% | -145.33% | -673.17% | 295.23% | -201.62% | -318.25% | 6.82% | -69.68% | -584.62% | -72.36% | -37.19% | -48.81% | -75.65% | -434.17% | 66.91% | -5.30% | -21.09% | -143.93% | -234.43% | 76.68% | 29.31% | -176.77% | -124.78% | -20.58% | 22.63% | 123.21% | 68.91% | 35.82% | 80.76% | 13.70% | -21.68% | 19.88% | -32.63% | -2.95% | 29.75% | 29.28% | -242.25% | 16877.78% | 22.16% | -30.26% | -160.42% | -99.36% | -51.58% | -49.82% | -22.00% | -30.22% | -2552.61% | 34.55% | 293.89% | -5.39% | -104.52% | 93.10% | -32.10% | 143.57% | 145.53% | 111.87% | -215.47% | -111.78% | 65.39% | -546.80% | -511.00% | -996.91% | -44.12% | -108.37% | -82.78% | 180.84% | 109.77% | ||||
qoq | -51.90% | -60.38% | 10.00% | -21.80% | -40.61% | 101.37% | -62.79% | 179.46% | -2.13% | 102.31% | -79.65% | -60.67% | 537.35% | -71.98% | -48.89% | 165.01% | -35.35% | 26.83% | -6.44% | 170.74% | 86.70% | -56.34% | 36.55% | -81.69% | -461.06% | -49.54% | 35.92% | 131.48% | 148.96% | -112.97% | 191.91% | -213.30% | -29.33% | 107.34% | -116.65% | -357.50% | -42.40% | -1.37% | 128.44% | 28.61% | -67.32% | -17.81% | -227.17% | 293.57% | -142.95% | -39.85% | -24.50% | 27.01% | 37.68% | -7.12% | 37.43% | -3.89% | 10.70% | 23.62% | -13.55% | -33.79% | 69.44% | -30.53% | 24.54% | -11.49% | 68.82% | -176.44% | -14964.44% | -99.36% | -3.61% | -33.78% | 57.13% | -51.72% | -0.11% | 2.94% | 40.57% | -1796.81% | -105.48% | 201.36% | -66.24% | -18.87% | 133.91% | 5.97% | 21.11% | -18.22% | 101.85% | -157.76% | -87.65% | -1248.63% | -645.29% | -153.13% | -73.05% | -28.43% | -18.35% | 9.35% | 339.54% | -46.54% | |
operating margin % | -0.51% | -1.04% | -2.60% | -2.50% | -3.42% | -6.50% | -2.82% | -8.66% | -2.94% | -2.66% | -1.26% | -6.83% | -16.74% | -2.44% | -9.05% | -20.08% | -8.28% | -12.34% | -9.35% | -11.79% | -3.86% | -1.89% | -4.04% | -2.34% | -9.94% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -85,000 | -118,000 | -127,000 | -134,000 | -145,000 | -89,000 | -343,000 | -143,000 | -319,000 | -325,000 | -468,000 | -268,000 | -916,000 | -372,000 | -246,000 | -204,000 | -502,000 | -1,999,000 | -504,000 | -322,000 | -358,000 | -375,000 | -366,000 | -398,000 | -444,000 | -389,000 | -342,000 | -301,000 | -361,000 | -292,000 | -520,000 | -643,000 | -819,000 | -618,000 | -638,000 | -833,000 | -497,000 | -243,000 | -96,000 | -241,000 | -252,000 | -263,000 | -290,000 | -294,000 | -300,000 | -351,000 | -538,000 | -324,000 | -351,000 | -223,000 | -195,000 | -205,000 | -217,000 | -183,000 | -197,000 | -174,000 | -166,000 | -277,000 | -201,000 | -227,000 | -197,000 | -170,000 | -147,000 | -163,000 | -188,000 | -174,000 | -187,000 | -139,000 | -123,000 | -114,000 | -130,000 | -183,000 | -273,000 | -304,000 | -423,000 | -475,000 | -759,000 | -746,000 | -813,000 | -1,537,000 | -2,638,000 | -2,777,000 | -2,088,000 | -1,637,000 | -1,080,000 | -901,000 | -670,000 | -654,000 | -703,000 | -672,000 | -780,000 | -22,000 | -94,000 |
interest income | 2,190,000 | 1,543,000 | 1,802,000 | 1,518,000 | 1,578,000 | 1,572,000 | 862,000 | 165,000 | 162,000 | 150,000 | 126,000 | 94,000 | 46,000 | 24,000 | 21,000 | 19,000 | 29,000 | 21,000 | 30,000 | 25,000 | 38,000 | 33,000 | 23,000 | 356,000 | 417,000 | 474,000 | 304,000 | 307,000 | 274,000 | 282,000 | 147,000 | 130,000 | 65,000 | 39,000 | 21,000 | 73,000 | 26,000 | 12,000 | 43,000 | 56,000 | 60,000 | 31,000 | 78,000 | 40,000 | 308,000 | 42,000 | 55,000 | 44,000 | 8,000 | 5,000 | 7,000 | 5,000 | 12,000 | 8,000 | 8,000 | 12,000 | 3,000 | 3,000 | 6,000 | 43,000 | 9,000 | 13,000 | 9,000 | 10,000 | 17,000 | 43,000 | 49,000 | 68,000 | 104,000 | 109,000 | 25,000 | 26,000 | 15,000 | 16,000 | 2,000 | 79,000 | 29,000 | 29,000 | 33,000 | 46,000 | 2,000 | 7,000 | 1,000 | 1,000 | 14,000 | 1,000 | 3,000 | 11,000 | 40,000 | 6,000 | 1,000 | ||
other | -187,000 | 23,000 | 231,000 | 182,000 | -556,000 | 61,000 | 411,000 | -235,000 | 2,454,000 | 2,262,000 | 2,566,000 | -116,000 | 484,000 | -1,074,000 | 31,898,000 | 677,000 | -60,000 | -83,000 | 68,000 | -157,000 | 973,000 | 1,033,000 | 676,000 | -767,000 | 396,000 | 3,000 | 29,000 | 58,000 | -22,000 | 546,000 | 166,000 | 370,000 | -135,000 | 149,000 | -337,000 | -51,000 | 47,000 | 7,000 | -256,000 | -109,000 | -148,000 | -54,000 | -123,000 | 252,000 | -28,000 | 57,000 | -325,000 | 9,000 | -68,000 | -88,000 | -123,000 | 43,000 | -7,000 | 57,000 | 73,000 | -55,000 | 301,000 | -676,000 | -155,000 | 485,000 | 83,000 | 27,000 | -502,000 | 208,000 | 461,000 | 83,000 | -57,000 | -179,000 | 175,000 | 736,000 | -116,000 | 52,000 | 47,000 | -10,000 | 50,000 | -24,000 | 198,000 | 104,000 | 1,000 | 4,000 | 838,000 | 730,000 | 302,000 | 84,000 | 22,000 | -8,000 | 90,000 | 306,000 | 117,000 | 66,000 | 56,000 | 272,000 | 116,000 |
income before income tax expense | 870,000 | -5,148,750 | -14,583,000 | -2,767,000 | -7,587,000 | -6,609,000 | -31,310,000 | 8,862,000 | 17,380,000 | 12,858,000 | 5,418,000 | 2,756,000 | -17,319,000 | -6,005,000 | 4,285,000 | 6,891,000 | 2,577,000 | -22,021,000 | 7,813,000 | 14,077,000 | 14,190,000 | 6,053,000 | 4,595,000 | 14,815,000 | 18,039,000 | -14,450,000 | -3,691,000 | 8,295,000 | 13,401,000 | 18,548,000 | 14,406,000 | 10,456,000 | 11,276,000 | 8,274,000 | 8,560,000 | 7,806,000 | 6,294,000 | 7,198,000 | 11,338,000 | 5,660,000 | 9,165,000 | 7,941,000 | 8,527,000 | 4,983,000 | -7,329,000 | 100,000 | 7,356,000 | -9,519,500 | -38,757,000 | 2,182,000 | -1,503,000 | 3,879,500 | 3,801,000 | 5,213,000 | 6,504,000 | 1,770,500 | 1,733,000 | 2,786,000 | |||||||||||||||||||||||||||||||||||
provision for federal, state and foreign income taxes | 35,000 | 163,000 | 69,000 | 16,000 | 6,000 | -37,000 | -363,000 | 53,000 | -147,000 | 10,976,000 | 270,000 | -1,865,000 | -1,114,000 | -3,302,000 | 2,711,000 | 4,568,000 | 3,925,000 | 1,486,000 | 451,000 | -2,636,000 | -852,000 | -247,000 | 3,067,000 | 3,531,000 | -8,521,000 | 2,563,000 | 4,735,000 | 5,056,000 | 2,507,000 | 1,477,000 | 5,076,000 | 6,819,000 | -1,508,000 | 1,155,000 | 3,624,000 | 5,179,000 | 6,756,000 | 4,095,000 | 3,904,000 | 3,909,000 | 1,753,000 | 3,124,000 | 3,122,000 | 4,508,000 | 2,336,000 | 4,307,000 | 2,151,000 | 3,482,000 | 3,018,000 | 3,240,000 | 1,894,000 | -3,100,000 | 37,000 | 2,823,000 | 2,774,000 | 4,130,000 | 2,583,000 | 4,621,000 | 5,836,000 | 5,105,000 | 3,989,000 | -1,016,000 | 4,224,000 | 1,293,000 | 4,101,000 | 4,547,000 | 2,002,000 | ||||||||||||||||||||||||||
net income | 835,000 | -894,000 | -3,663,000 | -3,434,000 | -5,533,000 | -9,223,000 | -4,377,000 | -14,581,000 | -2,851,000 | -3,167,000 | -336,000 | -12,686,000 | -32,827,000 | -6,512,000 | 13,456,000 | -34,899,000 | -24,919,000 | -17,538,000 | -10,723,000 | -12,873,000 | -4,591,000 | -3,037,000 | -5,722,000 | -5,495,000 | -28,008,000 | 6,151,000 | 12,812,000 | 8,933,000 | 3,932,000 | 2,305,000 | -14,683,000 | -5,153,000 | 4,532,000 | 3,824,000 | -954,000 | -13,500,000 | 5,250,000 | 9,342,000 | 9,134,000 | 3,546,000 | 3,118,000 | 9,739,000 | 11,220,000 | -12,942,000 | -4,846,000 | 4,671,000 | 8,222,000 | 11,792,000 | 10,311,000 | 6,552,000 | 7,367,000 | 6,521,000 | 5,436,000 | 4,684,000 | 1,786,000 | 4,862,000 | 7,031,000 | 3,509,000 | 5,683,000 | 4,923,000 | 5,287,000 | 3,089,000 | -4,229,000 | 63,000 | 4,533,000 | 4,509,000 | 6,745,000 | 4,212,000 | 10,128,000 | 9,504,000 | 8,866,000 | 6,002,000 | 210,000 | 6,336,000 | 1,939,000 | 6,150,000 | 8,074,000 | 3,008,000 | 3,339,000 | 1,771,000 | 2,168,000 | 375,000 | -3,762,000 | -35,469,000 | 1,293,000 | -892,000 | 326,000 | 2,259,000 | 3,092,000 | 3,865,000 | 3,650,000 | 1,212,000 | 1,740,000 |
yoy | -115.09% | -90.31% | -16.31% | -76.45% | 94.07% | 191.22% | 1202.68% | 14.94% | -91.32% | -51.37% | -102.50% | -63.65% | 31.73% | -62.87% | -225.49% | 171.10% | 442.78% | 477.48% | 87.40% | 134.27% | -83.61% | -149.37% | -144.66% | -161.51% | -812.31% | 166.85% | -187.26% | -273.36% | -13.24% | -39.72% | 1439.10% | -61.83% | -13.68% | -59.07% | -110.44% | -480.71% | 68.38% | -4.08% | -18.59% | -127.40% | -164.34% | 108.50% | 36.46% | -209.75% | -147.00% | -28.71% | 11.61% | 80.83% | 89.68% | 39.88% | 312.49% | 34.12% | -22.69% | 33.49% | -68.57% | -1.24% | 32.99% | 13.60% | -234.38% | 7714.29% | 16.63% | -31.49% | -162.70% | -98.50% | -55.24% | -52.56% | -23.92% | -29.82% | 4722.86% | 50.00% | 357.25% | -2.41% | -97.40% | 110.64% | -41.93% | 247.26% | 272.42% | 702.13% | -188.76% | -104.99% | 67.67% | -142.04% | -1253.99% | -1670.12% | -58.18% | -123.08% | -91.07% | 86.39% | 77.70% | ||||
qoq | -193.40% | -75.59% | 6.67% | -37.94% | -40.01% | 110.72% | -69.98% | 411.43% | -9.98% | 842.56% | -97.35% | -61.35% | 404.10% | -148.39% | -138.56% | 40.05% | 42.09% | 63.55% | -16.70% | 180.40% | 51.17% | -46.92% | 4.13% | -80.38% | -555.34% | -51.99% | 43.42% | 127.19% | 70.59% | -115.70% | 184.94% | -213.70% | 18.51% | -500.84% | -92.93% | -357.14% | -43.80% | 2.28% | 157.59% | 13.73% | -67.98% | -13.20% | -186.69% | 167.07% | -203.75% | -43.19% | -30.27% | 14.36% | 57.37% | -11.06% | 12.97% | 19.96% | 16.05% | 162.26% | -63.27% | -30.85% | 100.37% | -38.25% | 15.44% | -6.88% | 71.16% | -173.04% | -6812.70% | -98.61% | 0.53% | -33.15% | 60.14% | -58.41% | 6.57% | 7.20% | 47.72% | 2758.10% | -96.69% | 226.77% | -68.47% | -23.83% | 168.42% | -9.91% | 88.54% | -18.31% | 478.13% | -109.97% | -89.39% | -2843.16% | -244.96% | -373.62% | -85.57% | -26.94% | -20.00% | 5.89% | 201.16% | -30.34% | |
net income margin % | 0.40% | -0.42% | -1.73% | -1.72% | -2.96% | -5.57% | -2.31% | -8.78% | -1.63% | -1.60% | -0.16% | -6.79% | -16.94% | -3.12% | 6.70% | -19.72% | -15.39% | -10.43% | -6.13% | -8.68% | -2.74% | -1.66% | -2.92% | -2.21% | -8.79% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
basic income per common share | 30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share | 30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 28,380,000 | 28,352,000 | 28,008,000 | 27,836,000 | 27,801,000 | 27,559,000 | 27,379,000 | 27,443,000 | 27,377,000 | 27,113,000 | 26,988,000 | 27,038,000 | 26,999,000 | 26,862,000 | 26,733,000 | 26,783,000 | 26,749,000 | 26,611,000 | 26,451,000 | 26,515,000 | 26,489,000 | 26,265,000 | 26,621,000 | 26,478,000 | 26,925,000 | 26,935,000 | 26,891,000 | 26,788,000 | 27,043,000 | 26,921,000 | 26,769,000 | 26,817,000 | 26,771,000 | 26,655,000 | 26,533,000 | 26,594,000 | 26,553,000 | 26,387,000 | 26,597,000 | 26,758,000 | 26,721,000 | 26,476,000 | 26,603,000 | 26,711,000 | 26,600,000 | 26,470,000 | 26,288,000 | 26,374,000 | 26,245,000 | 26,116,000 | 25,962,000 | 26,039,000 | 25,939,000 | 25,788,000 | 25,921,000 | 25,723,000 | 25,819,000 | 26,400,000 | 26,406,000 | 26,425,000 | 26,400,000 | 26,342,000 | 26,275,000 | 26,307,000 | 26,273,000 | 26,195,000 | 26,121,000 | 26,147,000 | 26,102,000 | 26,073,000 | 26,427,000 | 26,464,000 | 26,625,000 | 26,592,000 | 23,056,000 | 23,103,367,000 | 23,004,171,000 | 21,508,972,000 | 19,651,653,000 | 20,805,535,000 | 19,537,664,000 | 17,429,834,000 | 17,327,484,000 | 17,339,069 | 17,319,133 | 17,269,958 | 16,718,737,000 | 17,030,824 | 16,498,412 | 8,091,799 | 7,920,438,000 | 7,926,395 | 7,881,514 |
diluted | 28,533,000 | 28,352,000 | 28,008,000 | 27,836,000 | 27,801,000 | 27,559,000 | 27,379,000 | 27,443,000 | 27,377,000 | 27,113,000 | 26,988,000 | 27,038,000 | 26,999,000 | 26,862,000 | 26,733,000 | 26,783,000 | 26,749,000 | 26,611,000 | 26,451,000 | 26,515,000 | 26,489,000 | 26,265,000 | 26,621,000 | 26,478,000 | 26,925,000 | 27,575,000 | 27,587,000 | 27,417,000 | 27,582,000 | 27,589,000 | 26,769,000 | 26,817,000 | 27,078,000 | 26,762,000 | 26,533,000 | 26,594,000 | 26,832,000 | 26,796,000 | 27,100,000 | 27,054,000 | 27,248,000 | 27,050,000 | 27,177,000 | 26,711,000 | 27,156,000 | 27,134,000 | 26,976,000 | 27,040,000 | 26,884,000 | 26,647,000 | 26,358,000 | 26,411,000 | 26,204,000 | 26,148,000 | 26,298,000 | 26,079,000 | 26,111,000 | 26,722,000 | 26,686,000 | 26,723,000 | 26,628,000 | 26,549,000 | 26,499,000 | 26,521,000 | 26,459,000 | 26,437,000 | 26,390,000 | 26,322,000 | 26,400,000 | 26,473,000 | 26,875,000 | 26,870,000 | 27,131,000 | 27,083,000 | 26,752,000 | 26,787,536,000 | 26,589,115,000 | 26,547,276,000 | 25,741,676,000 | 26,560,079,000 | 25,693,625,000 | 17,654,336,000 | 17,327,484,000 | 17,339,069 | 17,605,025 | 17,269,958 | 17,615,497,000 | 17,839,007 | 17,543,707 | 8,664,920 | 8,355,019,000 | 8,357,395 | 8,262,355 |
restructuring costs | 202,000 | 3,348,000 | 124,000 | 261,000 | 316,000 | 1,278,000 | 1,287,000 | 924,000 | -1,578,000 | 695,000 | 605,000 | 171,000 | 1,860,000 | 5,045,000 | -320,000 | 7,451,000 | 6,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax expense | -731,000 | -3,594,000 | -3,434,000 | -5,517,000 | -9,223,000 | -2,845,000 | -3,167,000 | -373,000 | -13,049,000 | -32,827,000 | 13,509,000 | -35,046,000 | -13,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common share | -30 | -130 | -120 | -200 | -330 | -160 | -530 | -100 | -120 | -10 | -470 | -1,220 | -240 | 510 | -1,300 | -930 | -660 | -195 | -490 | -170 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common share | -30 | -130 | -120 | -200 | -330 | -160 | -530 | -100 | -120 | -10 | -470 | -1,220 | -240 | 510 | -1,300 | -930 | -660 | -195 | -490 | -170 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 12,316,000 | 4,578,000 | 18,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from federal, state and foreign income taxes | 1,000 | -2,000 | -1,500,500 | -5,060,000 | -1,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax benefit | -6,512,000 | -22,803,000 | -6,625,750 | -17,933,000 | -5,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for federal, state and foreign income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision from federal, state and foreign income taxes | -5,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible asset impairments | 9,628,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | -120 | -220 | -210 | -1,040 | 230 | 480 | 330 | 150 | 90 | -550 | -190 | 170 | 140 | -40 | -520 | 200 | 350 | 350 | 160 | 200 | 380 | 410 | -110 | 120 | 220 | 280 | 430 | 390 | 250 | 280 | 250 | 210 | 180 | 70 | 190 | 270 | 130 | 220 | 190 | 200 | 120 | -160 | 170 | 170 | 260 | 160 | 390 | 360 | 340 | 230 | 10 | 240 | 70 | 270 | 350 | 140 | 170 | 90 | 110 | 20 | |||||||||||||||||||||||||||||||||
diluted earnings per common share | -120 | -220 | -210 | -1,040 | 220 | 460 | 330 | 140 | 80 | -550 | -190 | 170 | 140 | -40 | -520 | 200 | 350 | 340 | 160 | 200 | 370 | 400 | -110 | 120 | 220 | 280 | 420 | 380 | 250 | 280 | 250 | 210 | 180 | 70 | 190 | 270 | 130 | 210 | 180 | 200 | 120 | -160 | 170 | 170 | 260 | 160 | 380 | 360 | 340 | 220 | 10 | 230 | 70 | 240 | 310 | 120 | 140 | 80 | 100 | 20 | |||||||||||||||||||||||||||||||||
goodwill and other intangible asset impairment | 38,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 338,097,000 | 398,714,000 | 358,887,000 | 340,568,000 | 318,511,000 | 293,087,000 | 245,645,000 | 282,911,000 | 269,910,000 | 291,836,000 | 251,237,000 | 312,655,000 | 341,781,000 | 359,635,000 | 309,422,000 | 323,529,000 | 319,331,000 | 364,417,000 | 314,155,000 | 342,880,000 | 321,683,000 | 344,358,000 | 381,516,000 | 310,998,000 | 226,217,000 | 235,560,000 | 225,970,000 | 221,436,000 | 209,608,000 | 184,862,000 | 183,899,000 | 200,964,000 | 169,321,000 | 163,629,000 | 136,333,000 | 175,252,000 | 151,838,000 | 140,726,000 | 122,013,000 | 150,425,000 | 137,650,000 | 179,871,000 | 146,262,000 | 176,937,000 | 186,650,000 | 194,120,000 | 181,120,000 | 194,734,000 | 161,327,000 | 177,921,000 | 168,700,000 | 166,366,000 | 126,859,000 | 138,578,000 | 119,575,000 | 126,778,000 | 108,996,000 | 129,230,000 | 111,447,000 | 113,522,000 | 84,939,000 | 133,054,000 | 145,175,000 | 170,913,000 | 158,762,000 | 123,905,000 | 51,900,000 | 58,896,000 | |||||||||||||||||||||||||
cost of revenues | 305,632,000 | 354,976,000 | 321,981,000 | 312,682,000 | 295,090,000 | 271,636,000 | 230,754,000 | 256,208,000 | 241,019,000 | 268,709,000 | 253,851,000 | 284,443,000 | 309,503,000 | 325,536,000 | 282,119,000 | 293,524,000 | 284,747,000 | 324,013,000 | 311,523,000 | 326,925,000 | 293,304,000 | 307,455,000 | 341,572,000 | 276,848,000 | 200,741,000 | 208,561,000 | 202,844,000 | 199,103,000 | 187,364,000 | 166,206,000 | 164,128,000 | 177,866,000 | 151,228,000 | 142,755,000 | 117,763,000 | 155,484,000 | 136,136,000 | 136,957,000 | 108,720,000 | 131,983,000 | 120,232,000 | 156,549,000 | 128,301,000 | 150,568,000 | 159,979,000 | 170,154,000 | 160,119,000 | 183,488,000 | 142,423,000 | 166,168,000 | 149,776,000 | 144,464,000 | 113,552,000 | 126,306,000 | 107,910,000 | 113,819,000 | 98,813,000 | 121,767,000 | 105,573,000 | 102,554,000 | 78,225,000 | 124,720,000 | 133,354,000 | 157,835,000 | 145,681,000 | 112,542,000 | 45,867,000 | 51,309,000 | |||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 321,000 | 304,000 | -9,983,000 | -8,132,000 | 666,000 | 396,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to matrix service company | -14,683,000 | -5,153,000 | -954,000 | -13,821,000 | 5,250,000 | 9,342,000 | 9,134,000 | 4,357,000 | 5,431,000 | 9,941,000 | 10,916,000 | -2,959,000 | 3,286,000 | 5,914,000 | 7,556,000 | 11,396,000 | 10,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interest | -831,500 | -811,000 | -2,313,000 | -202,000 | -1,243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 7,283,000 | 10,875,000 | 6,795,000 | 14,749,000 | 15,340,000 | 13,971,000 | 9,991,000 | -806,000 | 10,560,000 | 3,232,000 | 10,251,000 | 12,621,000 | 5,010,000 | 4,527,000 | 2,894,000 | 3,559,000 | 614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and abandonment costs | 70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 27,000 | 46,000 | -67,000 | 236,000 | 45,000 | 322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 688,250 | 1,123,000 | 1,391,000 | 239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, impairment and abandonment | 6,287,500 | 25,002,000 | -27,000 | 175,000 | 17,000 | 16,000 | 54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for federal, state and foreign income tax expense | -752,500 | -3,288,000 | 889,000 | 1,575,500 | 1,542,000 | 2,121,000 | 2,639,000 | 638,500 | 521,000 | 1,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings of joint venture | 857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.508 | -2.05 | 0.07 | -0.05 | 0.14 | 0.13 | 0.19 | 0.48 | 0.143 | 0.15 | 0.22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.508 | -2.05 | 0.07 | -0.05 | 0.13 | 0.13 | 0.18 | 0.45 | 0.138 | 0.15 | 0.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 28,380,000 | 28,352,000 | 28,008,000 | 27,836,000 | 27,801,000 | 27,559,000 | 27,379,000 | 27,443,000 | 27,377,000 | 27,113,000 | 26,988,000 | 27,038,000 | 26,999,000 | 26,862,000 | 26,733,000 | 26,783,000 | 26,749,000 | 26,611,000 | 26,451,000 | 26,515,000 | 26,489,000 | 26,265,000 | 26,621,000 | 26,478,000 | 26,925,000 | 26,935,000 | 26,891,000 | 26,788,000 | 27,043,000 | 26,921,000 | 26,769,000 | 26,817,000 | 26,771,000 | 26,655,000 | 26,533,000 | 26,594,000 | 26,553,000 | 26,387,000 | 26,597,000 | 26,758,000 | 26,721,000 | 26,476,000 | 26,603,000 | 26,711,000 | 26,600,000 | 26,470,000 | 26,288,000 | 26,374,000 | 26,245,000 | 26,116,000 | 25,962,000 | 26,039,000 | 25,939,000 | 25,788,000 | 25,921,000 | 25,723,000 | 25,819,000 | 26,400,000 | 26,406,000 | 26,425,000 | 26,400,000 | 26,342,000 | 26,275,000 | 26,307,000 | 26,273,000 | 26,195,000 | 26,121,000 | 26,147,000 | 26,102,000 | 26,073,000 | 26,427,000 | 26,464,000 | 26,625,000 | 26,592,000 | 23,056,000 | 23,103,367,000 | 23,004,171,000 | 21,508,972,000 | 19,651,653,000 | 20,805,535,000 | 19,537,664,000 | 17,429,834,000 | 17,327,484,000 | 17,339,069 | 17,319,133 | 17,269,958 | 16,718,737,000 | 17,030,824 | 16,498,412 | 8,091,799 | 7,920,438,000 | 7,926,395 | 7,881,514 |
diluted | 28,533,000 | 28,352,000 | 28,008,000 | 27,836,000 | 27,801,000 | 27,559,000 | 27,379,000 | 27,443,000 | 27,377,000 | 27,113,000 | 26,988,000 | 27,038,000 | 26,999,000 | 26,862,000 | 26,733,000 | 26,783,000 | 26,749,000 | 26,611,000 | 26,451,000 | 26,515,000 | 26,489,000 | 26,265,000 | 26,621,000 | 26,478,000 | 26,925,000 | 27,575,000 | 27,587,000 | 27,417,000 | 27,582,000 | 27,589,000 | 26,769,000 | 26,817,000 | 27,078,000 | 26,762,000 | 26,533,000 | 26,594,000 | 26,832,000 | 26,796,000 | 27,100,000 | 27,054,000 | 27,248,000 | 27,050,000 | 27,177,000 | 26,711,000 | 27,156,000 | 27,134,000 | 26,976,000 | 27,040,000 | 26,884,000 | 26,647,000 | 26,358,000 | 26,411,000 | 26,204,000 | 26,148,000 | 26,298,000 | 26,079,000 | 26,111,000 | 26,722,000 | 26,686,000 | 26,723,000 | 26,628,000 | 26,549,000 | 26,499,000 | 26,521,000 | 26,459,000 | 26,437,000 | 26,390,000 | 26,322,000 | 26,400,000 | 26,473,000 | 26,875,000 | 26,870,000 | 27,131,000 | 27,083,000 | 26,752,000 | 26,787,536,000 | 26,589,115,000 | 26,547,276,000 | 25,741,676,000 | 26,560,079,000 | 25,693,625,000 | 17,654,336,000 | 17,327,484,000 | 17,339,069 | 17,605,025 | 17,269,958 | 17,615,497,000 | 17,839,007 | 17,543,707 | 8,664,920 | 8,355,019,000 | 8,357,395 | 8,262,355 |
selling, general and administrative costs | 7,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for federal, state and foreign income tax | -611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, impairment and abandonment cost | -2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill amortization |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 233,021,000 | 198,964,000 | 192,307,000 | 185,541,000 | 156,777,000 | 124,610,000 | 47,160,000 | 27,359,000 | 54,812,000 | 48,204,000 | 31,464,000 | 14,342,000 | 52,371,000 | 34,092,000 | 65,040,000 | 34,678,000 | 83,878,000 | 73,751,000 | 93,481,000 | 82,175,000 | 100,036,000 | 87,503,000 | 110,495,000 | 139,889,000 | 89,715,000 | 49,676,000 | 71,489,000 | 74,736,000 | 64,057,000 | 46,885,000 | 74,087,000 | 46,085,000 | 43,805,000 | 39,697,000 | 66,230,000 | 35,579,000 | 71,656,000 | 73,403,000 | 82,431,000 | 69,180,000 | 79,239,000 | 103,183,000 | 68,568,000 | 72,754,000 | 77,115,000 | 59,758,000 | 73,292,000 | 79,762,000 | 63,750,000 | 50,675,000 | 33,209,000 | 17,170,000 | 39,726,000 | 43,132,000 | 37,442,000 | 38,685,000 | 59,357,000 | 63,375,000 | 43,684,000 | 43,270,000 | 50,899,000 | 53,298,000 | 61,367,000 | 56,471,000 | 34,553,000 | 22,552,000 | 13,538,000 | 18,819,000 | 21,989,000 | 8,270,000 | 6,229,000 | 7,378,000 | 9,147,000 | 7,002,000 | 5,092,000 | 4,395,000 | 8,585,000 | 2,435,000 | 2,496,000 | 1,117,000 | 1,496,000 | 1,972,000 | 1,152,000 | 1,146,000 | 752,000 | 1,480,000 | 1,885,000 | 647,000 | 775,000 | 1,537,000 | 1,244,000 |
accounts receivable | 139,042,000 | 205,948,000 | 160,344,000 | 205,291,000 | 134,726,000 | 132,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings on uncompleted contracts | 24,917,000 | 25,283,000 | 37,912,000 | 38,567,000 | 34,711,000 | 31,818,000 | 40,426,000 | 42,369,000 | 44,888,000 | 53,398,000 | 46,588,000 | 59,609,000 | 44,752,000 | 46,393,000 | 34,503,000 | 33,766,000 | 30,774,000 | 37,964,000 | 41,398,000 | 57,694,000 | 59,548,000 | 56,859,000 | 57,223,000 | 65,996,000 | 96,083,000 | 75,353,000 | 72,694,000 | 75,972,000 | 76,632,000 | 66,985,000 | 64,221,000 | 65,953,000 | 91,180,000 | 69,986,000 | 80,296,000 | 105,094,000 | 104,001,000 | 92,646,000 | 81,743,000 | 83,604,000 | 86,071,000 | 77,340,000 | 69,573,000 | 89,819,000 | 73,008,000 | 98,278,000 | 92,212,000 | 66,678,000 | 73,773,000 | 70,559,000 | 66,151,000 | 77,598,000 | 68,562,000 | 55,052,000 | 56,530,000 | 50,501,000 | 40,056,000 | 40,642,000 | 36,952,000 | 44,137,000 | 40,920,000 | 39,761,000 | 36,813,000 | 32,715,000 | 35,619,000 | 38,635,000 | 52,356,000 | 47,126,000 | 49,940,000 | 40,398,000 | 43,158,000 | 42,066,000 | 45,634,000 | 38,992,000 | 27,181,000 | 34,564,000 | 24,538,000 | 20,831,000 | 28,106,000 | 22,582,000 | 22,733,000 | 22,576,000 | 23,651,000 | 22,534,000 | 24,221,000 | 18,349,000 | 18,726,000 | 32,909,000 | 23,421,000 | 9,683,000 | 13,241,000 |
inventories | 6,009,000 | 6,862,000 | 5,579,000 | 6,389,000 | 7,157,000 | 7,508,000 | 8,441,000 | 9,153,000 | 7,437,000 | 8,027,000 | 7,981,000 | 8,379,000 | 9,974,000 | 6,907,000 | 6,297,000 | 6,314,000 | 7,342,000 | 6,217,000 | 6,764,000 | 6,751,000 | 6,460,000 | 7,738,000 | 7,185,000 | 7,561,000 | 8,017,000 | 8,637,000 | 7,961,000 | 6,514,000 | 5,152,000 | 5,339,000 | 4,525,000 | 4,269,000 | 3,737,000 | 3,926,000 | 4,194,000 | 3,767,000 | 3,935,000 | 3,464,000 | 2,688,000 | 2,863,000 | 2,773,000 | 2,875,000 | 3,013,000 | 3,006,000 | 3,045,000 | 3,143,000 | 3,193,000 | 3,172,000 | 2,988,000 | 2,905,000 | 3,683,000 | 3,267,000 | 2,482,000 | 2,547,000 | 2,581,000 | 2,328,000 | 2,249,000 | 2,596,000 | 2,401,000 | 2,756,000 | 3,451,000 | 4,479,000 | 4,284,000 | 4,708,000 | 4,926,000 | 5,876,000 | 5,893,000 | 5,870,000 | 4,255,000 | 4,438,000 | 4,866,000 | 5,415,000 | 4,891,000 | 5,980,000 | 5,553,000 | 5,374,000 | 4,738,000 | 4,302,000 | 3,741,000 | 3,532,000 | 4,739,000 | 6,504,000 | 5,071,000 | 5,500,000 | 4,584,000 | 3,062,000 | 2,955,000 | 3,050,000 | 2,850,000 | 2,411,000 | 2,429,000 |
income taxes receivable | 75,000 | 204,000 | 179,000 | 180,000 | 449,000 | 496,000 | 496,000 | 539,000 | 13,546,000 | 13,546,000 | 13,547,000 | 13,734,000 | 16,236,000 | 16,845,000 | 16,965,000 | 11,443,000 | 4,287,000 | 4,071,000 | 3,919,000 | 1,924,000 | 98,000 | 1,337,000 | 29,000 | 489,000 | 1,543,000 | 3,350,000 | 3,359,000 | 5,627,000 | 3,396,000 | 3,649,000 | 4,042,000 | 5,314,000 | 486,000 | 5,000 | 9,000 | 2,870,000 | 5,123,000 | 459,000 | 579,000 | 7,326,000 | 6,165,000 | 143,000 | 2,797,000 | 2,709,000 | 3,032,000 | 1,060,000 | 655,000 | 276,000 | 2,075,000 | ||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 7,917,000 | 10,938,000 | 14,195,000 | 7,816,000 | 10,372,000 | 12,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 1,128,000 | 2,019,000 | 809,000 | 929,000 | 809,000 | 809,000 | 809,000 | 809,000 | 809,000 | 1,488,000 | 5,780,000 | 1,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 412,034,000 | 450,014,000 | 410,412,000 | 443,808,000 | 343,922,000 | 308,893,000 | 267,312,000 | 245,048,000 | 262,256,000 | 284,764,000 | 294,482,000 | 260,604,000 | 287,412,000 | 246,138,000 | 254,737,000 | 250,275,000 | 291,219,000 | 294,487,000 | 304,767,000 | 331,339,000 | 335,160,000 | 371,648,000 | 381,511,000 | 439,366,000 | 417,310,000 | 415,230,000 | 364,839,000 | 385,549,000 | 357,046,000 | 320,804,000 | 337,506,000 | 347,625,000 | 358,630,000 | 349,634,000 | 408,236,000 | 384,275,000 | 375,446,000 | 351,100,000 | 386,646,000 | 354,508,000 | 381,769,000 | 392,839,000 | 376,044,000 | 355,823,000 | 375,548,000 | 407,251,000 | 346,347,000 | 312,810,000 | 296,274,000 | 265,163,000 | 267,318,000 | 266,199,000 | 230,516,000 | 223,964,000 | 221,283,000 | 206,279,000 | 215,550,000 | 206,524,000 | 203,605,000 | 204,841,000 | 198,525,000 | 182,882,000 | 189,449,000 | 193,390,000 | 209,850,000 | 208,243,000 | 181,610,000 | 193,071,000 | 190,607,000 | 176,122,000 | 201,886,000 | 168,833,000 | 165,291,000 | 147,559,000 | 125,549,000 | 121,068,000 | 122,915,000 | 114,176,000 | 130,453,000 | 123,197,000 | 137,579,000 | 120,792,000 | 123,097,000 | 112,373,000 | 124,974,000 | 105,410,000 | 121,402,000 | 100,794,000 | 101,434,000 | 45,644,000 | 49,619,000 |
restricted cash | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 2,600,000 | 2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 37,255,000 | 38,130,000 | 41,347,000 | 42,307,000 | 41,392,000 | 43,247,000 | 60,100,000 | 59,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 14,030,000 | 15,063,000 | 15,827,000 | 17,740,000 | 18,160,000 | 19,155,000 | 18,992,000 | 20,641,000 | 21,799,000 | 22,889,000 | 23,938,000 | 21,185,000 | 22,067,000 | 20,811,000 | 20,414,000 | 21,515,000 | 22,412,000 | 21,109,000 | 18,308,000 | 20,152,000 | 21,375,000 | 25,840,000 | 32,491,000 | 23,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 28,932,000 | 28,988,000 | 28,978,000 | 28,885,000 | 28,883,000 | 29,077,000 | 29,131,000 | 29,055,000 | 29,120,000 | 29,712,000 | 29,733,000 | 41,916,000 | 42,135,000 | 42,240,000 | 60,546,000 | 60,540,000 | 60,636,000 | 60,605,000 | 60,605,000 | 60,437,000 | 60,369,000 | 60,277,000 | 60,504,000 | 93,300,000 | 93,368,000 | 93,316,000 | 93,263,000 | 93,451,000 | 96,162,000 | 113,615,000 | 113,845,000 | 113,860,000 | 113,501,000 | 113,182,000 | 113,019,000 | 78,274,000 | 78,293,000 | 78,845,000 | 70,605,000 | 70,940,000 | 71,518,000 | 71,377,000 | 72,212,000 | 72,065,000 | 69,837,000 | 66,589,000 | 67,122,000 | 30,887,000 | 30,836,000 | 30,910,000 | 30,975,000 | 28,763,000 | 28,675,000 | 28,725,000 | 28,905,000 | 28,834,000 | 29,058,000 | 27,460,000 | 27,384,000 | 27,303,000 | 27,216,000 | 27,336,000 | 27,248,000 | 27,087,000 | 25,768,000 | 22,916,000 | 22,166,000 | 23,103,000 | 23,329,000 | 23,506,000 | 23,530,000 | 23,397,000 | 23,357,000 | 23,302,000 | 23,356,000 | 23,434,000 | 23,442,000 | 23,571,000 | 23,510,000 | 23,471,000 | 24,834,000 | 24,872,000 | 49,957,000 | 49,741,000 | 49,666,000 | 49,707,000 | 50,847,000 | 51,276,000 | 51,292,000 | ||
other intangible assets, net of accumulated amortization | 12,000 | 51,000 | 281,000 | 829,000 | 1,103,000 | 1,377,000 | 2,202,000 | 2,635,000 | 3,066,000 | 3,499,000 | 3,931,000 | 4,364,000 | 4,796,000 | 5,228,000 | 5,660,000 | 6,094,000 | 7,181,000 | 7,743,000 | 8,287,000 | 11,114,000 | 11,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, non-current | 99,287,000 | 92,958,000 | 76,341,000 | 55,171,000 | 55,385,000 | 43,408,000 | 19,711,000 | 14,872,000 | 11,718,000 | 9,542,000 | 10,350,000 | 6,184,000 | 5,514,000 | 13,185,000 | 11,472,000 | 10,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 616,550,000 | 650,204,000 | 598,186,000 | 613,740,000 | 513,845,000 | 470,157,000 | 404,834,000 | 382,278,000 | 400,504,000 | 425,947,000 | 438,118,000 | 410,912,000 | 440,793,000 | 413,080,000 | 440,564,000 | 450,277,000 | 467,556,000 | 471,677,000 | 479,910,000 | 512,230,000 | 517,310,000 | 567,347,000 | 591,888,000 | 672,754,000 | 633,394,000 | 631,433,000 | 569,552,000 | 587,194,000 | 558,033,000 | 539,239,000 | 557,866,000 | 572,454,000 | 586,030,000 | 580,268,000 | 635,790,000 | 569,223,000 | 564,967,000 | 549,642,000 | 572,148,000 | 536,571,000 | 568,331,000 | 579,006,000 | 566,082,000 | 548,314,000 | 568,932,000 | 597,815,000 | 535,907,000 | 428,988,000 | 409,978,000 | 379,175,000 | 376,074,000 | 362,850,000 | 323,135,000 | 315,776,000 | 315,598,000 | 299,273,000 | 306,436,000 | 292,807,000 | 290,945,000 | 292,580,000 | 284,808,000 | 269,696,000 | 278,263,000 | 283,058,000 | 303,451,000 | 296,089,000 | 264,523,000 | 277,320,000 | 274,593,000 | 257,152,000 | 278,261,000 | 241,127,000 | 242,909,000 | 221,252,000 | 196,314,000 | 189,339,000 | 188,276,000 | 175,497,000 | 190,433,000 | 184,387,000 | 202,380,000 | 188,805,000 | 217,370,000 | 207,690,000 | 221,547,000 | 202,662,000 | 220,234,000 | 201,961,000 | 202,939,000 | 99,568,000 | 99,449,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 90,140,000 | 87,979,000 | 98,199,000 | 79,048,000 | 79,976,000 | 61,668,000 | 61,887,000 | 74,094,000 | 76,365,000 | 65,518,000 | 80,561,000 | 68,557,000 | 74,886,000 | 68,161,000 | 55,953,000 | 65,973,000 | 60,920,000 | 50,163,000 | 51,269,000 | 68,615,000 | 73,094,000 | 77,246,000 | 74,461,000 | 96,984,000 | 114,647,000 | 110,502,000 | 90,712,000 | 94,845,000 | 79,439,000 | 67,605,000 | 71,253,000 | 90,894,000 | 105,649,000 | 97,271,000 | 108,260,000 | 127,734,000 | 141,445,000 | 122,941,000 | 109,336,000 | 99,759,000 | 125,792,000 | 90,478,000 | 93,154,000 | 95,231,000 | 111,863,000 | 121,802,000 | 115,894,000 | 67,799,000 | 68,961,000 | 59,497,000 | 59,709,000 | 61,664,000 | 48,931,000 | 42,760,000 | 48,814,000 | 44,534,000 | 36,377,000 | 28,767,000 | 35,804,000 | 38,010,000 | 44,769,000 | 28,084,000 | 36,190,000 | 34,645,000 | 48,668,000 | 58,545,000 | 45,496,000 | 51,236,000 | 53,449,000 | 51,165,000 | 63,414,000 | 44,984,000 | 52,144,000 | 44,307,000 | 35,390,000 | 40,929,000 | 47,123,000 | 30,640,000 | 32,311,000 | 33,456,000 | 38,059,000 | 43,361,000 | 37,728,000 | 35,389,000 | 27,528,000 | 30,959,000 | 29,622,000 | 38,930,000 | 40,684,000 | 7,578,000 | 7,530,000 |
billings on uncompleted contracts in excess of costs and estimated earnings | 340,704,000 | 382,897,000 | 317,556,000 | 332,657,000 | 237,537,000 | 204,612,000 | 117,273,000 | 73,133,000 | 85,436,000 | 114,729,000 | 99,762,000 | 53,286,000 | 65,106,000 | 73,868,000 | 84,859,000 | 50,973,000 | 53,832,000 | 59,495,000 | 62,244,000 | 63,523,000 | 63,889,000 | 100,566,000 | 110,562,000 | 130,191,000 | 105,626,000 | 122,235,000 | 115,366,000 | 118,380,000 | 120,740,000 | 88,626,000 | 66,376,000 | 65,559,000 | 75,127,000 | 75,424,000 | 74,858,000 | 52,382,000 | 58,327,000 | 66,809,000 | 114,140,000 | 75,275,000 | 96,704,000 | 139,446,000 | 127,614,000 | 103,708,000 | 108,440,000 | 100,614,000 | 95,773,000 | 75,783,000 | 62,848,000 | 49,793,000 | 57,606,000 | 45,637,000 | 30,293,000 | 28,262,000 | 31,816,000 | 25,542,000 | 35,485,000 | 36,897,000 | 39,601,000 | 37,034,000 | 28,877,000 | 28,403,000 | 35,539,000 | 41,971,000 | 51,305,000 | 47,168,000 | 35,140,000 | 43,110,000 | 48,709,000 | 47,822,000 | 51,994,000 | 36,250,000 | 34,243,000 | 23,115,000 | 20,814,000 | 18,012,000 | 12,078,000 | 18,115,000 | 13,508,000 | 11,572,000 | 12,311,000 | 9,450,000 | 16,533,000 | 12,812,000 | 18,726,000 | 20,561,000 | 21,938,000 | 9,462,000 | 9,702,000 | ||
accrued wages and benefits | 16,266,000 | 12,757,000 | 15,409,000 | 19,009,000 | 13,288,000 | 13,910,000 | 13,804,000 | 11,511,000 | 13,679,000 | 13,257,000 | 12,352,000 | 16,643,000 | 21,526,000 | 23,073,000 | 15,968,000 | 20,216,000 | 21,008,000 | 21,983,000 | 16,373,000 | 16,682,000 | 16,205,000 | 23,013,000 | 22,121,000 | 34,214,000 | 38,357,000 | 41,823,000 | 24,735,000 | 29,151,000 | 24,375,000 | 25,040,000 | 19,378,000 | 26,357,000 | 20,992,000 | 25,102,000 | 21,162,000 | 23,212,000 | 27,716,000 | 28,944,000 | 18,875,000 | 22,719,000 | 26,725,000 | 32,067,000 | 25,207,000 | 30,006,000 | 36,226,000 | 39,671,000 | 23,894,000 | 17,850,000 | 21,919,000 | 22,182,000 | 15,779,000 | 15,281,000 | 15,298,000 | 17,373,000 | 13,331,000 | 11,718,000 | 18,099,000 | 18,173,000 | 12,786,000 | 16,990,000 | 13,538,000 | 15,338,000 | 10,223,000 | 10,412,000 | 16,566,000 | 12,858,000 | 10,477,000 | 10,361,000 | 14,976,000 | 12,859,000 | 9,980,000 | 7,147,000 | 15,442,000 | ||||||||||||||||||
accrued insurance | 4,378,000 | 4,408,000 | 4,711,000 | 4,660,000 | 4,473,000 | 4,932,000 | 5,781,000 | 5,749,000 | 5,579,000 | 5,823,000 | 5,818,000 | 6,981,000 | 6,125,000 | 6,310,000 | 6,175,000 | 6,627,000 | 6,568,000 | 7,437,000 | 7,795,000 | 7,657,000 | 7,301,000 | 9,065,000 | 7,649,000 | 9,539,000 | 9,021,000 | 9,459,000 | 8,921,000 | 9,689,000 | 9,080,000 | 8,863,000 | 8,691,000 | 9,033,000 | 9,340,000 | 8,804,000 | 9,171,000 | 9,649,000 | 9,246,000 | 8,542,000 | 8,898,000 | 8,736,000 | 8,100,000 | 8,946,000 | 8,437,000 | 8,761,000 | 8,605,000 | 8,595,000 | 7,751,000 | 7,651,000 | 7,599,000 | 7,015,000 | 7,390,000 | 7,055,000 | 6,912,000 | 7,228,000 | 7,254,000 | 7,990,000 | 7,514,000 | 7,477,000 | 7,754,000 | 7,937,000 | 8,257,000 | 7,833,000 | 7,236,000 | 6,875,000 | 7,612,000 | 6,554,000 | 7,866,000 | 8,771,000 | 8,451,000 | 7,235,000 | 6,396,000 | 6,156,000 | 6,422,000 | 5,372,000 | 5,071,000 | 6,423,000 | 6,408,000 | 5,104,000 | 4,827,000 | 4,672,000 | 5,038,000 | 4,603,000 | 2,896,000 | 2,187,000 | 2,152,000 | 2,260,000 | 2,130,000 | 1,913,000 | 1,736,000 | 1,819,000 | 2,086,000 |
operating lease liabilities | 4,584,000 | 4,498,000 | 4,458,000 | 3,914,000 | 3,781,000 | 3,782,000 | 3,981,000 | 4,281,000 | 4,661,000 | 4,605,000 | 4,534,000 | 4,895,000 | 5,715,000 | 4,928,000 | 5,364,000 | 5,570,000 | 5,747,000 | 5,199,000 | 5,359,000 | 6,585,000 | 7,568,000 | 8,639,000 | 9,425,000 | 8,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses | 4,125,000 | 2,604,000 | 3,122,000 | 2,936,000 | 2,044,000 | 3,247,000 | 2,339,000 | 2,641,000 | 1,815,000 | 4,477,000 | 5,525,000 | 4,236,000 | 4,427,000 | 3,841,000 | 5,610,000 | 4,918,000 | 5,327,000 | 4,958,000 | 7,087,000 | 7,157,000 | 7,890,000 | 5,548,000 | 5,440,000 | 5,721,000 | 5,331,000 | 4,618,000 | 4,698,000 | 9,079,000 | 4,824,000 | 4,281,000 | 4,183,000 | 7,660,000 | 7,699,000 | 8,314,000 | 15,539,000 | 7,439,000 | 6,621,000 | 5,393,000 | 6,710,000 | 5,686,000 | 6,498,000 | 14,995,000 | 9,334,000 | 3,705,000 | 4,727,000 | 3,641,000 | 3,619,000 | 2,558,000 | 3,039,000 | 4,448,000 | 3,971,000 | 3,334,000 | 3,014,000 | 2,633,000 | 5,089,000 | 2,371,000 | 2,401,000 | 2,479,000 | 2,821,000 | 6,353,000 | 6,572,000 | 2,618,000 | 2,295,000 | 5,603,000 | 2,200,000 | 1,708,000 | 1,297,000 | 2,046,000 | 1,015,000 | 926,000 | 1,553,000 | 1,377,000 | 1,313,000 | 17,457,000 | 13,392,000 | 9,464,000 | 12,436,000 | 13,702,000 | 14,187,000 | 10,333,000 | 15,759,000 | 11,753,000 | 7,163,000 | 6,901,000 | 11,264,000 | 13,146,000 | 17,332,000 | 15,797,000 | 9,604,000 | 4,110,000 | 2,983,000 |
total current liabilities | 460,197,000 | 495,143,000 | 443,455,000 | 442,224,000 | 341,099,000 | 292,151,000 | 205,065,000 | 171,409,000 | 187,535,000 | 208,409,000 | 208,552,000 | 154,598,000 | 177,785,000 | 180,181,000 | 173,929,000 | 154,277,000 | 153,402,000 | 149,235,000 | 150,127,000 | 170,219,000 | 175,947,000 | 224,077,000 | 229,824,000 | 285,309,000 | 275,499,000 | 289,544,000 | 244,432,000 | 261,144,000 | 238,465,000 | 194,415,000 | 169,898,000 | 199,520,000 | 218,976,000 | 215,063,000 | 230,283,000 | 224,092,000 | 246,030,000 | 233,102,000 | 258,016,000 | 217,532,000 | 267,560,000 | 287,887,000 | 265,759,000 | 246,031,000 | 269,861,000 | 275,794,000 | 246,931,000 | 172,242,000 | 164,366,000 | 143,516,000 | 144,455,000 | 136,609,000 | 105,963,000 | 98,256,000 | 106,304,000 | 95,009,000 | 100,138,000 | 94,994,000 | 99,288,000 | 107,099,000 | 102,785,000 | 83,221,000 | 92,438,000 | 101,255,000 | 127,390,000 | 128,157,000 | 101,471,000 | 122,678,000 | 129,781,000 | 123,822,000 | 136,972,000 | 105,207,000 | 113,985,000 | 94,060,000 | 77,322,000 | 78,988,000 | 80,259,000 | 69,389,000 | 86,608,000 | 97,505,000 | 115,853,000 | 126,075,000 | 91,032,000 | 83,949,000 | 61,060,000 | 70,804,000 | 75,405,000 | 85,396,000 | 83,147,000 | 23,629,000 | 23,454,000 |
deferred income taxes | 150,000 | 152,000 | 24,000 | 23,000 | 23,000 | 25,000 | 26,000 | 25,000 | 26,000 | 26,000 | 27,000 | 23,000 | 10,687,000 | 5,295,000 | 4,513,000 | 6,815,000 | 5,684,000 | 5,988,000 | 5,462,000 | 5,542,000 | 2,719,000 | 2,683,000 | 6,169,000 | 5,598,000 | 5,559,000 | 4,848,000 | 3,927,000 | 2,794,000 | 2,568,000 | 3,385,000 | 5,663,000 | 2,512,000 | 2,712,000 | 3,719,000 | 3,569,000 | 3,467,000 | 7,274,000 | 8,298,000 | 6,705,000 | 6,262,000 | 6,953,000 | 5,994,000 | 8,898,000 | 7,458,000 | 6,063,000 | 5,657,000 | 5,421,000 | 5,487,000 | 5,760,000 | 6,024,000 | 5,706,000 | 5,672,000 | 6,295,000 | 5,607,000 | 5,872,000 | 5,648,000 | 7,521,000 | 8,073,000 | 4,162,000 | 3,926,000 | 4,841,000 | 4,843,000 | 5,016,000 | 4,954,000 | 4,993,000 | 4,399,000 | 4,354,000 | 5,819,000 | 4,662,000 | 3,283,000 | 783,000 | 647,000 | 2,850,000 | 2,831,000 | 2,234,000 | 4,739,000 | 4,478,000 | 4,820,000 | 4,352,000 | 1,457,000 | 1,487,000 | 1,493,000 | 2,028,000 | 1,888,000 | 1,899,000 | 2,479,000 | 537,000 | 442,000 | |||
other liabilities, non-current | 2,673,000 | 2,452,000 | 2,539,000 | 3,224,000 | 2,595,000 | 2,315,000 | 2,178,000 | 1,776,000 | 799,000 | 782,000 | 374,000 | 342,000 | 372,000 | 401,000 | 2,067,000 | 7,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 477,130,000 | 512,641,000 | 461,920,000 | 463,030,000 | 361,911,000 | 313,640,000 | 225,924,000 | 203,155,000 | 219,020,000 | 245,944,000 | 246,666,000 | 189,661,000 | 213,087,000 | 200,244,000 | 194,954,000 | 181,979,000 | 182,017,000 | 177,817,000 | 175,621,000 | 206,210,000 | 209,421,000 | 255,921,000 | 269,093,000 | 315,327,000 | 281,437,000 | 295,339,000 | 245,962,000 | 264,413,000 | 239,190,000 | 207,316,000 | 222,280,000 | 244,016,000 | 264,221,000 | 260,051,000 | 305,961,000 | 244,691,000 | 249,401,000 | 239,770,000 | 267,230,000 | 234,542,000 | 283,777,000 | 303,305,000 | 284,288,000 | 261,675,000 | 286,649,000 | 327,262,000 | 277,765,000 | 182,512,000 | 149,166,000 | 153,694,000 | 146,027,000 | 107,001,000 | 112,981,000 | 101,034,000 | 99,518,000 | 103,534,000 | 110,956,000 | ||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value... | 281,000 | 281,000 | 281,000 | 279,000 | 279,000 | 279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 148,756,000 | 147,297,000 | 145,100,000 | 147,805,000 | 145,608,000 | 143,765,000 | 140,668,000 | 139,773,000 | 140,810,000 | 139,257,000 | 137,989,000 | 137,651,000 | 139,854,000 | 137,886,000 | 135,913,000 | 135,308,000 | 137,575,000 | 136,042,000 | 133,957,000 | 132,687,000 | 138,966,000 | 137,306,000 | 135,057,000 | 132,936,000 | 137,712,000 | 134,836,000 | 131,889,000 | 129,885,000 | 132,198,000 | 130,330,000 | 128,235,000 | 127,526,000 | 128,419,000 | 126,513,000 | 124,659,000 | 124,464,000 | 126,958,000 | 125,655,000 | 124,168,000 | 124,146,000 | 123,038,000 | 121,462,000 | 119,852,000 | 120,129,000 | 119,777,000 | 118,164,000 | 117,043,000 | 119,063,000 | 118,190,000 | 117,676,000 | 117,059,000 | 117,297,000 | 116,693,000 | 115,844,000 | 114,913,000 | 114,561,000 | 113,686,000 | 113,124,000 | 112,328,000 | 112,201,000 | 111,637,000 | 111,295,000 | 110,740,000 | 110,971,000 | 110,272,000 | 111,374,000 | 110,465,000 | 109,528,000 | 108,402,000 | 107,317,000 | 106,157,000 | 104,913,000 | 104,408,000 | 87,532,000 | 85,883,000 | 85,259,000 | 75,855,000 | 75,809,000 | 75,612,000 | 56,746,000 | 56,322,000 | 56,291,000 | 56,277,000 | 56,262,000 | 56,101,000 | 55,700,000 | 55,235,000 | 53,104,000 | 52,527,000 | 52,163,000 | 51,940,000 |
retained earnings | 757,000 | -78,000 | 816,000 | 15,751,000 | 19,185,000 | 24,718,000 | 52,899,000 | 55,750,000 | 58,917,000 | 59,253,000 | 71,939,000 | 104,766,000 | 111,278,000 | 97,822,000 | 132,721,000 | 157,640,000 | 175,178,000 | 185,901,000 | 198,774,000 | 203,365,000 | 206,402,000 | 212,124,000 | 217,619,000 | 245,627,000 | 239,476,000 | 226,664,000 | 217,731,000 | 213,799,000 | 211,494,000 | 226,177,000 | 231,330,000 | 226,798,000 | 222,974,000 | 223,928,000 | 237,749,000 | 232,499,000 | 223,257,000 | 214,123,000 | 209,766,000 | 204,335,000 | 194,394,000 | 183,478,000 | 186,437,000 | 183,151,000 | 177,237,000 | 169,681,000 | 158,285,000 | 147,979,000 | 141,427,000 | 134,060,000 | 127,539,000 | 122,103,000 | 117,419,000 | 115,633,000 | 110,771,000 | 103,740,000 | 100,231,000 | 94,548,000 | 89,625,000 | 84,341,000 | 81,252,000 | 85,492,000 | 85,429,000 | 80,896,000 | 75,393,000 | 68,648,000 | 64,436,000 | 54,312,000 | 44,809,000 | 35,950,000 | 29,953,000 | 29,749,000 | 23,422,000 | 21,512,000 | 15,374,000 | 7,305,000 | 4,316,000 | 980,000 | -3,307,000 | 482,000 | 35,966,000 | 34,674,000 | 35,585,000 | 35,299,000 | 33,092,000 | 30,169,000 | 26,304,000 | 22,654,000 | 21,442,000 | ||
accumulated other comprehensive loss | -10,374,000 | -9,937,000 | -9,931,000 | -10,485,000 | -10,462,000 | -9,099,000 | -8,745,000 | -9,307,000 | -8,769,000 | -8,897,000 | -8,663,000 | -9,928,000 | -8,175,000 | -7,477,000 | -7,445,000 | -7,544,000 | -6,749,000 | -7,082,000 | -7,150,000 | -7,969,000 | -8,373,000 | -8,726,000 | -7,622,000 | -8,145,000 | -7,751,000 | -7,863,000 | -8,079,000 | -7,010,000 | -7,411,000 | -6,498,000 | -5,788,000 | -6,217,000 | -7,324,000 | -7,807,000 | -8,842,000 | -7,124,000 | -6,845,000 | -6,987,000 | -9,741,000 | -8,375,000 | -5,926,000 | -6,178,000 | -3,453,000 | -1,952,000 | -22,000 | -229,000 | -395,000 | -352,000 | -271,000 | -567,000 | -914,000 | -1,075,000 | |||||||||||||||||||||||||||||||||||||||
treasury stock | -2,640,000 | -2,676,000 | -3,146,000 | -6,191,000 | -7,372,000 | -9,753,000 | -9,889,000 | -10,092,000 | -11,517,000 | -15,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 139,420,000 | 137,563,000 | 136,266,000 | 150,710,000 | 151,934,000 | 156,517,000 | 178,910,000 | 179,123,000 | 181,484,000 | 180,003,000 | 191,452,000 | 221,251,000 | 227,706,000 | 212,836,000 | 245,610,000 | 268,298,000 | 285,539,000 | 293,860,000 | 304,289,000 | 306,020,000 | 307,889,000 | 311,426,000 | 322,795,000 | 357,427,000 | 351,957,000 | 336,094,000 | 323,590,000 | 322,781,000 | 318,843,000 | 331,923,000 | 335,586,000 | 328,438,000 | 321,809,000 | 320,217,000 | 329,829,000 | 324,532,000 | 315,566,000 | 309,872,000 | 304,918,000 | 302,029,000 | 284,554,000 | 275,701,000 | 281,794,000 | 286,639,000 | 282,283,000 | 270,553,000 | 258,142,000 | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 616,550,000 | 650,204,000 | 598,186,000 | 613,740,000 | 513,845,000 | 470,157,000 | 404,834,000 | 382,278,000 | 400,504,000 | 425,947,000 | 438,118,000 | 410,912,000 | 440,793,000 | 413,080,000 | 440,564,000 | 450,277,000 | 467,556,000 | 471,677,000 | 479,910,000 | 512,230,000 | 517,310,000 | 567,347,000 | 591,888,000 | 672,754,000 | 633,394,000 | 631,433,000 | 569,552,000 | 587,194,000 | 558,033,000 | 539,239,000 | 557,866,000 | 572,454,000 | 586,030,000 | 580,268,000 | 635,790,000 | 569,223,000 | 564,967,000 | 549,642,000 | 572,148,000 | 536,571,000 | 568,331,000 | 579,006,000 | 566,082,000 | 548,314,000 | 568,932,000 | 597,815,000 | 535,907,000 | 428,988,000 | 409,978,000 | 379,175,000 | 376,074,000 | 362,850,000 | 323,135,000 | 315,776,000 | 315,598,000 | 299,273,000 | 306,436,000 | 292,807,000 | 290,945,000 | 292,580,000 | 284,808,000 | 269,696,000 | 278,263,000 | 283,058,000 | 303,451,000 | 296,089,000 | 264,523,000 | 277,320,000 | 274,593,000 | 257,152,000 | 278,261,000 | 241,127,000 | 242,909,000 | 221,252,000 | 196,314,000 | 189,339,000 | 188,276,000 | 175,497,000 | 190,433,000 | 184,387,000 | 202,380,000 | 188,805,000 | 217,370,000 | 207,690,000 | 221,547,000 | 202,662,000 | 220,234,000 | 201,961,000 | 202,939,000 | 99,568,000 | 99,449,000 |
accounts receivable, less allowances | 158,182,000 | 152,300,000 | 145,764,000 | 163,426,000 | 182,054,000 | 149,345,000 | 153,879,000 | 137,690,000 | 121,601,000 | 144,892,000 | 148,030,000 | 158,099,000 | 151,068,000 | 171,504,000 | 160,671,000 | 209,195,000 | 199,066,000 | 214,614,000 | 218,432,000 | 274,904,000 | 203,574,000 | 214,763,000 | 203,388,000 | 189,156,000 | 183,451,000 | 218,678,000 | 210,953,000 | 223,338,000 | 248,712,000 | 230,975,000 | 190,434,000 | 170,713,000 | 207,425,000 | 182,634,000 | 199,149,000 | 188,579,000 | 215,142,000 | 175,506,000 | 204,692,000 | 232,167,000 | 161,502,000 | 150,473,000 | 140,840,000 | 131,734,000 | 152,754,000 | 156,844,000 | 108,034,000 | 113,830,000 | 115,695,000 | 104,481,000 | 103,483,000 | 91,287,000 | 109,949,000 | 102,719,000 | 87,327,000 | 73,574,000 | 76,175,000 | 87,649,000 | 122,283,000 | 126,944,000 | 98,809,000 | 111,028,000 | 105,858,000 | 112,634,000 | 134,802,000 | 105,644,000 | 97,522,000 | 56,050,000 | 64,061,000 | 65,530,000 | 61,317,000 | 55,899,000 | 70,088,000 | 59,228,000 | 86,877,000 | 75,940,000 | 88,336,000 | 75,747,000 | 89,755,000 | 59,675,000 | 66,603,000 | 28,174,000 | 29,532,000 | ||||||||
prepaid expenses | 8,470,000 | 10,136,000 | 5,741,000 | 6,369,000 | 8,104,000 | 9,833,000 | 3,220,000 | 4,062,000 | 4,557,000 | 3,886,000 | 4,562,000 | 4,427,000 | 3,935,000 | 4,839,000 | 4,717,000 | 4,426,000 | 3,357,000 | 2,545,000 | 2,149,000 | 2,859,000 | 2,910,000 | 3,496,000 | 5,031,000 | 5,342,000 | 5,581,000 | 4,528,000 | 5,717,000 | 6,982,000 | 8,245,000 | 2,985,000 | 3,259,000 | 3,532,000 | 2,368,000 | 3,025,000 | 2,196,000 | 2,614,000 | 2,997,000 | 2,256,000 | 2,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4,184,000 | 3,235,000 | 3,118,000 | 4,801,000 | 4,745,000 | 5,550,000 | 12,889,000 | 7,322,000 | 8,460,000 | 11,180,000 | 4,230,000 | 7,013,000 | 7,769,000 | 9,144,000 | 4,526,000 | 8,429,000 | 7,444,000 | 9,969,000 | 5,034,000 | 6,171,000 | 7,578,000 | 10,214,000 | 4,458,000 | 6,812,000 | 7,826,000 | 8,991,000 | 4,913,000 | 7,373,000 | 8,318,000 | 8,855,000 | 5,411,000 | 8,004,000 | 7,236,000 | 8,494,000 | 5,660,000 | 6,831,000 | 7,321,000 | 7,642,000 | 8,897,000 | 5,007,000 | 5,981,000 | 6,662,000 | 6,234,000 | 3,869,000 | 4,974,000 | 5,560,000 | 5,688,000 | 3,697,000 | 3,363,000 | 3,989,000 | 4,399,000 | 2,752,000 | 1,096,000 | 100,000 | 1,519,000 | 1,647,000 | 2,322,000 | 2,579,000 | 3,044,000 | 3,642,000 | 809,000 | 809,000 | 1,903,000 | 1,759,000 | |||||||||||||||||||||||||||
property, plant and equipment - net | 42,486,000 | 45,027,000 | 47,545,000 | 50,541,000 | 50,684,000 | 51,659,000 | 53,869,000 | 60,478,000 | 62,735,000 | 65,798,000 | 69,407,000 | 72,734,000 | 75,752,000 | 79,438,000 | 80,748,000 | 83,968,000 | 83,940,000 | 81,516,000 | 79,335,000 | 75,812,000 | 71,593,000 | 71,498,000 | 72,645,000 | 74,378,000 | 76,187,000 | 77,925,000 | 80,274,000 | 81,963,000 | 81,284,000 | 82,416,000 | 84,731,000 | 87,345,000 | 82,841,000 | 83,953,000 | 85,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under asset-backed credit facility | 10,000,000 | 10,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
matrix service company stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value... | 279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
matrix service company stockholders' equity: - sum | 185,101,000 | 186,495,000 | 344,348,000 | 342,913,000 | 353,845,000 | 350,118,000 | 343,649,000 | 333,070,000 | 324,472,000 | 320,385,000 | 311,785,000 | 299,041,000 | 303,115,000 | 301,607,000 | 297,111,000 | 286,411,000 | 275,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—.01 par value... | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 247,000 | 193,000 | ||||||||||||||||||||||||||||||||||||||
stockholders’ equity: - sum | 191,237,000 | 189,892,000 | 201,544,000 | 232,768,000 | 243,236,000 | 228,510,000 | 261,468,000 | 285,683,000 | 306,283,000 | 315,140,000 | 325,860,000 | 328,362,000 | 337,274,000 | 340,983,000 | 345,333,000 | 370,697,000 | 369,716,000 | 353,916,000 | 341,820,000 | 336,953,000 | 336,560,000 | 350,288,000 | 354,056,000 | 348,386,000 | 267,850,000 | 260,123,000 | 252,724,000 | 245,963,000 | 240,917,000 | 235,162,000 | 232,843,000 | 226,678,000 | 219,057,000 | 215,632,000 | 209,315,000 | 203,483,000 | 197,703,000 | 193,663,000 | 198,224,000 | 197,282,000 | 193,000,000 | 186,540,000 | 179,081,000 | 174,335,000 | 165,066,000 | 155,074,000 | 145,263,000 | 137,828,000 | 136,016,000 | 129,076,000 | 109,694,000 | 102,043,000 | 93,600,000 | 81,211,000 | 77,607,000 | 75,490,000 | 54,307,000 | 53,186,000 | 57,012,000 | 92,636,000 | 90,900,000 | 91,484,000 | 90,840,000 | 88,249,000 | 82,827,000 | 78,360,000 | 73,999,000 | 72,403,000 | |||||||||||||||||||||||
property, plant and equipment at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings | 41,745,000 | 41,545,000 | 41,556,000 | 41,633,000 | 41,379,000 | 43,243,000 | 42,845,000 | 42,695,000 | 43,162,000 | 41,560,000 | 41,057,000 | 41,179,000 | 41,091,000 | 40,517,000 | 40,508,000 | 40,424,000 | 40,641,000 | 39,622,000 | 39,397,000 | 38,916,000 | 39,826,000 | 39,348,000 | 39,545,000 | 39,224,000 | 38,645,000 | 32,712,000 | 32,609,000 | 32,746,000 | 31,935,000 | 31,783,000 | 31,813,000 | 31,737,000 | 31,195,000 | 31,075,000 | 29,667,000 | 29,649,000 | 29,338,000 | 29,357,000 | 29,357,000 | 28,846,000 | 28,401,000 | 28,355,000 | 28,335,000 | 28,287,000 | 28,230,000 | 27,801,000 | 27,745,000 | 27,859,000 | 27,862,000 | 27,580,000 | 27,511,000 | 27,319,000 | 26,932,000 | 26,683,000 | 24,147,000 | 24,268,000 | 24,002,000 | 23,719,000 | 23,555,000 | 23,405,000 | 23,205,000 | 23,194,000 | 23,176,000 | 23,100,000 | 22,864,000 | 22,754,000 | 22,750,000 | 23,087,000 | 25,194,000 | 25,210,000 | 25,169,000 | 24,518,000 | 24,526,000 | 24,537,000 | 24,514,000 | 24,517,000 | 17,534,000 | 17,426,000 | |||||||||||||
construction equipment | 93,862,000 | 94,091,000 | 94,209,000 | 94,453,000 | 95,526,000 | 94,893,000 | 95,332,000 | 94,154,000 | 94,064,000 | 95,354,000 | 92,142,000 | 91,793,000 | 90,759,000 | 89,321,000 | 89,482,000 | 89,036,000 | 90,453,000 | 90,710,000 | 96,325,000 | 94,298,000 | 93,178,000 | 91,587,000 | 90,957,000 | 90,386,000 | 89,046,000 | 89,027,000 | 88,131,000 | 87,561,000 | 86,304,000 | 85,966,000 | 84,886,000 | 82,745,000 | 80,247,000 | 78,115,000 | 71,132,000 | 69,998,000 | 66,354,000 | 64,076,000 | 60,207,000 | 59,176,000 | 58,573,000 | 58,133,000 | 55,701,000 | 55,272,000 | 54,754,000 | 52,556,000 | 52,326,000 | 52,086,000 | 52,927,000 | 55,311,000 | 54,586,000 | 53,925,000 | 54,180,000 | 50,866,000 | 47,861,000 | 47,370,000 | 44,275,000 | 43,583,000 | 41,144,000 | 39,958,000 | 37,009,000 | 35,264,000 | 33,153,000 | 31,081,000 | 30,034,000 | 28,908,000 | 28,564,000 | 29,711,000 | 31,868,000 | 32,018,000 | 31,498,000 | 31,294,000 | 31,375,000 | 30,831,000 | 29,615,000 | 28,768,000 | 24,258,000 | 23,396,000 | |||||||||||||
transportation equipment | 49,532,000 | 50,051,000 | 50,068,000 | 50,510,000 | 52,467,000 | 52,182,000 | 53,460,000 | 55,864,000 | 55,793,000 | 55,377,000 | 55,179,000 | 52,526,000 | 49,719,000 | 48,805,000 | 47,913,000 | 48,339,000 | 48,442,000 | 48,647,000 | 48,645,000 | 48,574,000 | 48,156,000 | 48,254,000 | 48,466,000 | 49,046,000 | 48,187,000 | 46,991,000 | 47,196,000 | 47,468,000 | 46,524,000 | 45,098,000 | 44,199,000 | 42,087,000 | 41,008,000 | 41,214,000 | 37,126,000 | 34,366,000 | 32,552,000 | 31,524,000 | 26,027,000 | 25,865,000 | 24,760,000 | 24,488,000 | 23,037,000 | 21,690,000 | 19,703,000 | 19,558,000 | 19,763,000 | 19,192,000 | 19,117,000 | 18,563,000 | 18,002,000 | 17,971,000 | 17,851,000 | 17,491,000 | 17,081,000 | 16,927,000 | 15,688,000 | 15,203,000 | 14,466,000 | 14,380,000 | 12,939,000 | 12,348,000 | 11,738,000 | 10,921,000 | 10,902,000 | 10,544,000 | 10,461,000 | 10,862,000 | 12,471,000 | 12,704,000 | 12,636,000 | 12,445,000 | 11,680,000 | 11,746,000 | 11,393,000 | 11,260,000 | 9,160,000 | 8,731,000 | |||||||||||||
office equipment and software | 43,447,000 | 43,062,000 | 43,010,000 | 42,706,000 | 41,196,000 | 42,143,000 | 41,896,000 | 39,356,000 | 38,122,000 | 44,207,000 | 44,164,000 | 43,632,000 | 43,036,000 | 42,297,000 | 41,622,000 | 41,236,000 | 38,618,000 | 37,169,000 | 36,702,000 | 36,556,000 | 36,284,000 | 34,946,000 | 33,194,000 | 29,577,000 | 29,168,000 | 28,292,000 | 28,072,000 | 28,874,000 | 26,968,000 | 27,145,000 | 26,208,000 | 26,026,000 | 21,392,000 | 20,900,000 | 18,763,000 | 18,426,000 | 17,788,000 | 17,793,000 | 17,391,000 | 16,892,000 | 16,632,000 | 15,915,000 | 14,876,000 | 14,758,000 | 14,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 564,000 | 282,000 | 126,000 | 493,000 | 2,217,000 | 2,065,000 | 2,648,000 | 4,427,000 | 7,320,000 | 8,627,000 | 7,563,000 | 7,619,000 | 5,860,000 | 3,040,000 | 2,411,000 | 1,353,000 | 2,514,000 | 3,719,000 | 3,459,000 | 5,952,000 | 5,827,000 | 4,563,000 | 4,285,000 | 7,475,000 | 9,826,000 | 9,235,000 | 8,095,000 | 5,196,000 | 6,266,000 | 7,077,000 | 7,948,000 | 9,892,000 | 13,939,000 | 11,376,000 | 9,559,000 | 9,080,000 | 8,991,000 | 6,824,000 | 5,984,000 | 2,910,000 | 2,591,000 | 1,342,000 | 2,694,000 | 2,465,000 | 2,434,000 | 4,292,000 | 3,278,000 | 1,251,000 | 1,750,000 | 1,155,000 | 895,000 | 812,000 | 1,498,000 | 2,975,000 | 8,610,000 | 6,712,000 | 6,724,000 | 5,472,000 | 3,203,000 | 1,788,000 | 2,854,000 | 2,092,000 | 1,966,000 | 2,392,000 | 1,124,000 | 945,000 | 911,000 | 318,000 | 684,000 | 385,000 | 536,000 | 1,593,000 | 4,064,000 | 3,771,000 | 4,319,000 | 4,419,000 | 12,691,000 | 9,418,000 | |||||||||||||
total property, plant and equipment - at cost | 229,150,000 | 229,031,000 | 228,969,000 | 229,795,000 | 232,785,000 | 234,526,000 | 236,181,000 | 236,496,000 | 238,461,000 | 245,125,000 | 240,105,000 | 236,749,000 | 230,465,000 | 223,980,000 | 221,936,000 | 220,388,000 | 220,668,000 | 219,867,000 | 224,528,000 | 224,296,000 | 223,271,000 | 218,698,000 | 216,447,000 | 215,708,000 | 214,872,000 | 206,257,000 | 204,103,000 | 201,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -168,672,000 | -166,296,000 | -163,171,000 | -160,388,000 | -160,051,000 | -158,774,000 | -156,743,000 | -155,748,000 | -154,493,000 | -161,185,000 | -158,589,000 | -157,414,000 | -154,653,000 | -152,387,000 | -150,438,000 | -147,743,000 | -146,290,000 | -143,680,000 | -146,603,000 | -144,022,000 | -141,308,000 | -137,414,000 | -134,031,000 | -130,977,000 | -127,527,000 | -123,416,000 | -120,150,000 | -116,782,000 | -112,234,000 | -109,844,000 | -106,408,000 | -103,315,000 | -99,684,000 | -95,868,000 | -92,920,000 | -90,218,000 | -87,070,000 | -84,100,000 | -81,407,000 | -78,814,000 | -76,719,000 | -74,138,000 | -71,385,000 | -69,845,000 | -67,410,000 | -65,371,000 | -64,358,000 | -61,817,000 | -60,978,000 | -61,751,000 | -59,147,000 | -55,745,000 | -54,948,000 | -52,498,000 | -51,174,000 | -49,811,000 | -48,305,000 | -46,894,000 | -44,952,000 | -43,654,000 | -42,319,000 | -40,989,000 | -39,632,000 | -38,712,000 | -38,570,000 | -37,163,000 | 35,944,000 | 35,791,000 | 37,297,000 | 36,156,000 | 32,939,000 | 27,743,000 | |||||||||||||||||||
less: treasury stock, at cost — 1,104,952 shares as of march 31, 2022, and 1,338,779 shares as of june 30, 2021 | -15,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, non-current | 25,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost — 1,114,242 shares as of december 31, 2021, and 1,338,779 shares as of june 30, 2021 | -15,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost — 1,191,189 shares as of september 30, 2021, and 1,338,779 shares as of june 30, 2021 | -17,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 6,614,000 | 8,837,000 | 18,516,000 | 19,472,000 | 20,282,000 | 21,096,000 | 22,007,000 | 22,814,000 | 24,438,000 | 25,364,000 | 24,831,000 | 26,296,000 | 27,781,000 | 29,351,000 | 20,151,000 | 20,999,000 | 21,936,000 | 21,986,000 | 22,926,000 | 23,961,000 | 25,156,000 | 26,797,000 | 28,158,000 | 28,676,000 | 29,705,000 | 31,091,000 | 7,378,000 | 7,551,000 | 7,970,000 | 8,134,000 | 6,392,000 | 6,504,000 | 6,614,000 | 6,727,000 | 6,840,000 | 6,953,000 | 3,973,000 | 4,024,000 | 4,083,000 | 4,141,000 | 4,215,000 | 4,317,000 | 4,450,000 | 4,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other assets | 11,973,000 | 11,048,000 | 5,920,000 | 6,893,000 | 4,833,000 | 9,038,000 | 15,945,000 | 13,742,000 | 21,226,000 | 20,624,000 | 13,163,000 | 9,130,000 | 4,518,000 | 2,077,000 | 2,170,000 | 5,645,000 | 3,944,000 | 2,045,000 | 1,388,000 | 1,395,000 | 1,779,000 | 6,847,000 | 6,603,000 | 2,126,000 | 3,947,000 | 3,871,000 | 3,804,000 | 3,622,000 | 5,699,000 | 6,173,000 | 4,535,000 | 4,586,000 | 4,016,000 | 7,179,000 | 4,173,000 | 3,937,000 | 2,565,000 | 2,235,000 | 4,588,000 | 3,473,000 | 1,564,000 | 2,263,000 | 2,338,000 | 3,150,000 | 1,997,000 | 937,000 | 1,349,000 | 1,395,000 | 4,453,000 | 4,830,000 | 1,555,000 | 2,781,000 | 3,410,000 | 3,583,000 | 660,000 | 957,000 | 8,268,000 | 7,303,000 | 6,353,000 | 5,729,000 | 4,479,000 | 2,030,000 | 1,425,000 | 2,351,000 | 2,891,000 | 1,259,000 | 1,259,000 | 1,248,000 | 1,253,000 | 1,258,000 | 1,264,000 | 2,845,000 | 2,850,000 | 1,179,000 | 1,180,000 | ||||||||||||||||
borrowings under senior secured revolving credit facility | 9,383,000 | 9,208,000 | 8,888,000 | 14,817,000 | 11,366,000 | 5,347,000 | 2,172,000 | 1,549,000 | 9,304,000 | 50,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 7,810,000 | 7,897,000 | 7,898,000 | 7,754,000 | 4,208,000 | 296,000 | 317,000 | 308,000 | 293,000 | 232,000 | 258,000 | 280,000 | 296,000 | 309,000 | 316,000 | 414,000 | 435,000 | 472,000 | 411,000 | 215,000 | 173,000 | 203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost — 1,338,779 and 1,746,689 shares as of june 30, 2021 and june 30, 2020 | -20,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost — 1,369,000 shares as of march 31, 2021, and 1,746,689 shares as of june 30, 2020 | -21,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost — 1,385,257 shares as of december 31, 2020, and 1,746,689 shares as of june 30, 2020 | -21,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost — 1,428,021 shares as of september 30, 2020, and 1,746,689 shares as of june 30, 2020 | -22,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 166,000 | 2,517,000 | 907,000 | 7,000 | 17,000 | 17,000 | 169,000 | 148,000 | 1,293,000 | 3,676,000 | 2,675,000 | 473,000 | 57,000 | 4,494,000 | 3,268,000 | 1,955,000 | 2,013,000 | 4,620,000 | 1,471,000 | 601,000 | 581,000 | 3,238,000 | 1,115,000 | 800,000 | 12,000 | 680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost — 1,746,689 and 1,081,014 shares as of june 30, 2020 and june 30, 2019 | -29,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost — 1,756,862 shares as of march 31, 2020, and 1,081,014 shares as of june 30, 2019 | -29,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost — 1,216,103 shares as of december 31, 2019, and 1,081,014 shares as of june 30, 2019 | -22,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost — 756,771 shares as of september 30, 2019, and 1,081,014 shares as of june 30, 2019 | -13,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost — 1,081,014 and 1,034,394 shares as of june 30, 2019 and june 30, 2018 | -17,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost — 1,084,795 shares as of march 31, 2019, and 1,034,394 shares as of june 30, 2018 | -17,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost — 1,109,819 shares as of december 31, 2018, and 1,034,394 shares as of june 30, 2018 | -18,230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost — 868,400 shares as of september 30, 2018, and 1,034,394 shares as of june 30, 2018 | -14,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost — 1,034,394 and 1,287,655 shares as of june 30, 2018 and june 30, 2017 | -17,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost — 1,070,599 shares as of march 31, 2018, and 1,287,655 shares as of june 30, 2017 | -18,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost — 1,076,541 shares as of december 31, 2017, and 1,287,655 shares as of june 30, 2017 | -18,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under senior revolving credit facility | 42,076,000 | 44,682,000 | 44,139,000 | 72,412,000 | 17,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost — 1,160,242 shares as of september 30, 2017, and 1,287,655 shares as of june 30, 2017 | -19,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost — 1,287,655 and 1,591,072 shares as of june 30, 2017 and june 30, 2016 | -22,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total matrix service company stockholders' equity | 321,809,000 | 316,742,000 | 293,296,000 | 280,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -1,176,000 | -1,176,000 | -1,176,000 | -1,176,000 | -2,824,000 | -511,000 | -8,742,000 | -9,790,000 | -7,609,000 | 524,000 | 1,767,000 | 1,101,000 | 705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost — 1,293,898 shares as of march 31, 2017, and 1,591,072 shares as of june 30, 2016 | -22,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total matrix service company stockholders’ equity | 320,217,000 | 331,005,000 | 325,708,000 | 311,048,000 | 307,742,000 | 302,540,000 | 285,491,000 | 289,403,000 | 286,115,000 | 269,452,000 | 257,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost — 1,299,574 shares as of december 31, 2016, and 1,591,072 shares as of june 30, 2016 | -22,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost — 1,360,157 shares as of september 30, 2016, and 1,591,072 shares as of june 30, 2016 | -24,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost — 1,591,072 and 1,447,394 shares as of june 30, 2016 and june 30, 2015 | -26,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under senior credit facility | 3,845,000 | 7,226,000 | 9,766,000 | 8,804,000 | 9,934,000 | 11,789,000 | 11,344,000 | 11,621,000 | 45,103,000 | 23,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost— 1,281,727 shares as of march 31, 2016, and 1,447,394 shares as of june 30, 2015 | -22,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost— 973,299 shares as of december 31, 2015, and 1,447,394 shares as of june 30, 2015 | -16,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes - noncurrent | 2,118,000 | 2,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost— 1,356,560 shares as of september 30, 2015, and 1,447,394 shares as of june 30, 2015 | -17,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost — 1,447,394 and 1,453,770 shares as of june 30, 2015 and june 30, 2014 | -18,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment at cost: - sum | 197,997,000 | 197,069,000 | 195,054,000 | 187,781,000 | 182,680,000 | 166,247,000 | 155,023,000 | 149,574,000 | 138,966,000 | 130,957,000 | 128,233,000 | 125,232,000 | 119,997,000 | 118,965,000 | 117,561,000 | 115,304,000 | 117,651,000 | 115,883,000 | 115,048,000 | 111,690,000 | 109,539,000 | 102,246,000 | 99,079,000 | 92,892,000 | 85,407,000 | 82,045,000 | 78,740,000 | 74,290,000 | 72,208,000 | 71,312,000 | 79,179,000 | 79,213,000 | 78,637,000 | 77,949,000 | 77,015,000 | 75,851,000 | 69,720,000 | 64,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost— 1,173,656 shares as of march 31, 2015, and 1,453,770 shares as of june 30, 2014 | -13,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost— 1,193,039 shares as of december 31, 2014, and 1,453,770 shares as of june 30, 2014 | -13,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost— 1,372,446 shares as of september 30, 2014, and 1,453,770 shares as of june 30, 2014 | -15,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: - sum | 192,487,000 | 161,519,000 | 133,689,000 | 123,156,000 | 114,746,000 | 114,554,000 | 107,058,000 | 89,647,000 | 76,152,000 | 72,867,000 | 78,593,000 | 75,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -182,000 | -1,713,000 | 52,000 | 529,000 | 227,000 | 709,000 | 1,086,000 | 1,238,000 | 771,000 | 1,087,000 | 715,000 | 477,000 | 1,436,000 | 1,364,000 | 1,251,000 | 882,000 | 495,000 | 1,158,000 | 834,000 | 854,000 | 596,000 | -1,220,000 | -845,000 | 947,000 | 1,584,000 | 1,717,000 | 1,439,000 | 1,075,000 | 967,000 | 403,000 | 539,000 | 789,000 | 814,000 | 592,000 | 421,000 | 301,000 | 46,000 | 200,000 | -542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost— 1,453,770 and 1,779,593 shares as of june 30, 2014 and june 30, 2013 | -16,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost— 1,476,765 shares as of march 31, 2014, and 1,779,593 shares as of june 30, 2013 | -16,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost— 1,549,518 shares as of december 31, 2013, and 1,779,593 shares as of june 30, 2013 | -18,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt | 2,426,000 | 3,425,000 | 3,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost—1,746,259 shares as of september 30, 2013, and 1,779,593 shares as of june 30, 2013 | -21,374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 246,476,000 | 238,162,000 | 230,009,000 | 222,380,000 | 216,823,000 | 211,097,000 | 208,775,000 | 202,617,000 | 198,239,000 | 199,671,000 | 193,289,000 | 187,411,000 | 181,624,000 | 177,585,000 | 182,084,000 | 181,142,000 | 176,862,000 | 170,389,000 | 162,916,000 | 158,125,000 | 148,745,000 | 138,700,000 | 128,702,000 | 133,945,000 | 132,561,000 | 125,576,000 | 105,628,000 | 97,471,000 | 88,886,000 | 76,399,000 | 72,759,000 | 70,383,000 | 49,119,000 | 47,985,000 | 51,657,000 | 87,205,000 | 85,436,000 | 85,715,000 | 84,915,000 | 81,834,000 | 75,008,000 | 70,181,000 | 65,476,000 | 63,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost—1,779,593 and 2,141,990 shares as of june 30, 2013 and june 30, 2012 | -21,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost—1,822,029 shares as of march 31, 2013, and 2,141,990 shares as of june 30, 2012 | -22,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost—1,869,558 shares as of december 31, 2012, and 2,141,990 shares as of june 30, 2012 | -23,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition payable | 400,000 | 400,000 | 800,000 | 800,000 | 800,000 | 800,000 | 2,578,000 | 4,330,000 | 4,276,000 | 4,222,000 | 4,169,000 | 5,832,000 | 5,758,000 | 5,686,000 | 5,614,000 | 6,928,000 | 7,195,000 | 7,671,000 | 7,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost—2,051,764 shares as of september 30, 2012, and 2,141,990 shares as of june 30, 2012 | -24,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost—2,141,990 and 1,417,539 shares as of june 30, 2012 and june 30, 2011 | -24,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 1,757,000 | 3,250,000 | 28,232,000 | 27,781,000 | 64,209,000 | 35,733,000 | 51,792,000 | 30,289,000 | 38,220,000 | 8,188,000 | 10,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost – 2,157,906 shares as of march 31, 2012, and 1,417,539 shares as of june 30, 2011 | -24,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - .01 par value... | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 247,000 | 247,000 | 226,000 | 226,000 | 226,000 | 194,000 | 193,000 | 193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost – 2,169,927 shares as of december 31, 2011, and 1,417,539 shares as of june 30, 2011 | -24,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 399,000 | 1,779,000 | 647,000 | 739,000 | 1,343,000 | 1,580,000 | 3,104,000 | 104,000 | 1,798,000 | 670,000 | 1,852,000 | 3,004,000 | 2,200,000 | 1,630,000 | 2,234,000 | 3,220,000 | 1,719,000 | 2,421,000 | 2,309,000 | 1,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture and fixtures | 15,465,000 | 15,442,000 | 14,358,000 | 13,648,000 | 15,042,000 | 14,889,000 | 14,527,000 | 14,587,000 | 13,675,000 | 11,840,000 | 11,781,000 | 11,557,000 | 11,102,000 | 10,524,000 | 10,116,000 | 9,400,000 | 9,147,000 | 8,707,000 | 8,658,000 | 9,366,000 | 9,057,000 | 8,626,000 | 8,889,000 | 8,743,000 | 6,130,000 | 6,010,000 | 6,142,000 | 6,077,000 | 5,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 2,678,000 | 6,047,000 | 2,028,000 | 5,747,000 | 956,000 | 1,432,000 | 330,000 | 1,885,000 | 1,430,000 | 1,570,000 | 494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current capital lease obligation | 176,000 | 262,000 | 401,000 | 522,000 | 775,000 | 772,000 | 945,000 | 943,000 | 1,069,000 | 1,039,000 | 1,195,000 | 1,107,000 | 1,042,000 | 998,000 | 854,000 | 800,000 | 753,000 | 499,000 | 471,000 | 444,000 | 406,000 | 350,000 | 299,000 | 166,000 | 113,000 | 58,000 | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term capital lease obligation | 16,000 | 38,000 | 46,000 | 96,000 | 11,000 | 259,000 | 290,000 | 588,000 | 532,000 | 850,000 | 777,000 | 947,000 | 1,000,000 | 568,000 | 521,000 | 557,000 | 836,000 | 435,000 | 416,000 | 512,000 | 538,000 | 548,000 | 548,000 | 338,000 | 231,000 | 112,000 | 126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost –1,898,263 shares as of september 30, 2011, and 1,417,539 shares as of june 30, 2011 | -20,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost—1,417,539 and 1,546,512 shares as of june 30, 2011 and june 30, 2010 | -15,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost – 1,450,800 shares as of march 31, 2011, and 1,546,512 shares as of june 30, 2010 | -16,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost – 1,469,578 shares as of december 31, 2010, and 1,546,512 shares as of june 30, 2010 | -16,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost –1,545,740 shares as of september 30, 2010, and 1,546,512 shares as of june 30, 2010 | -16,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost —1,546,512 and 1,696,517 shares as of june 30, 2010 and may 31, 2009 | -16,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost – 1,580,481 shares as of march 31, 2010 and 1,696,517 shares as of may 31, 2009 | -16,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost – 1,582,261 shares as of december 31, 2009 and 1,696,517 shares as of may 31, 2009 | -16,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost – 1,689,602 shares as of september 30, 2009, and 1,696,517 shares as of may 31, 2009 | -16,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost—1,696,517 and 1,825,600 shares as of may 31, 2009 and 2008 | -16,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current capital lease obligations | 1,324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term capital lease obligations | 759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost – 1,738,223 and 1,825,600 shares as of february 28, 2009 and may 31, 2008 | -16,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost - 1,756,235 and 1,825,600 shares as of november 30, 2008 and may 31, 2008 | -16,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost – 1,806,150 and 1,825,600 shares as of august 31, 2008 and may 31, 2008 | -16,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of acquisition payable | 111,000 | 2,817,000 | 2,781,000 | 2,746,000 | 2,712,000 | 1,878,000 | 1,854,000 | 1,831,000 | 1,808,000 | 1,478,000 | 1,472,000 | 1,831,000 | 1,808,000 | 1,904,000 | 1,881,000 | 1,858,000 | 1,835,000 | 862,000 | 914,000 | 974,000 | 854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost – 1,825,600 and 1,297,466 shares as of may 31, 2008 and 2007 | -16,374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost - 1,891,600 and 1,297,466 shares as of february 29, 2008 and may 31, 2007 | -16,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost – 1,218,518 and 1,297,466 shares as of november 30, 2007 and may 31, 2007 | -3,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost – 1,287,466 and 1,297,466 shares as of august 31, 2007 and may 31, 2007 | -3,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract dispute receivables | 975,000 | 11,684,000 | 11,668,000 | 11,709,000 | 22,179,000 | 20,975,000 | 20,975,000 | 20,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes | 15,000,000 | 15,000,000 | 15,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 29,500,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost – 1,297,466 and 1,731,386 shares as of may 31, 2007 and 2006 | -3,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances | 89,522,000 | 80,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract disputes receivable | 975,000 | 975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term acquisition payable | 2,678,000 | 2,644,000 | 2,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost – 1,486,586 and 1,731,386 shares as of february 28, 2007 and may 31, 2006 | -4,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost – 1,649,886 and 1,731,386 shares as of november 30, 2006 and may 31, 2006 | -4,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost – 1,696,386 and 1,731,386 shares as of august 31, 2006 and may 31, 2006 | -4,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 20,004,000 | 34,019,000 | 42,765,000 | 54,946,000 | 24,773,000 | 24,802,000 | 4,893,000 | 4,851,000 | 4,846,000 | 4,414,000 | 4,892,000 | 643,000 | 631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost – 1,731,386 and 1,873,750 shares as of may 31, 2006 and 2005 | -4,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost – 1,744,586 and 1,873,750 shares as of february 28, 2006 and may 31, 2005, respectively | -4,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -769,000 | -2,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost – 1,838,700 and 1,873,750 shares as of november 30, 2005 and may 31, 2005, respectively | -5,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 1,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost – 1,868,850 and 1,873,750 shares as of august 31, 2005 and may 31, 2005, respectively | -5,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – .01 par value... | 193,000 | 193,000 | 96,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost – 1,873,750 and 2,084,950 shares as of may 31, 2005 and 2004, respectively | -5,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, fixtures and office equipment | 8,962,000 | 8,896,000 | 8,798,000 | 6,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 41,882,000 | 43,057,000 | 44,328,000 | 46,287,000 | 46,721,000 | 47,046,000 | 41,764,000 | 37,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost – 1,929,750 shares as of february 28, 2005 and 2,084,950 shares as of may 31, 2004 | -5,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost – 1,956,950 shares as of november 30, 2004 and 2,084,950 shares as of may 31, 2004 | -5,431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 34,309,000 | -31,662,000 | 30,294,000 | 28,805,000 | 27,956,000 | 26,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost—1,968,950 and 2,084,950 shares as of august 31, 2004 and may 31, 2004, respectively | -5,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings on uncompleted contracts in excess of costs & estimated earnings | 13,388,000 | 22,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
joint venture | 1,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost–2,084,950 and 3,140,520 shares as of may 31, 2004 and 2003, respectively | -5,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 193,000 | 193,000 | 96,000 | 96,000 | 96,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost – february 29 – 2,146,150 shares; may 31 – 3,140,520 shares | -5,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset held for sale | 1,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost – november 30 – 2,348,448 shares; may 31 – 3,140,520 shares | -6,415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost – august 31- 1,477,360 and may 31- 1,570,260 | -7,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost – 1,570,260 and 1,784,856 shares as of may 31, 2003 and 2002, respectively | -8,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization | 10,981,000 | 10,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued environmental reserves | 17,000 | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost – 1,660,379 and 1,784,856 february 28 and may 31, respectively | -8,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost – november 30 – 1,720,179 may 31 – 1,784,856 | -8,747,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 835,000 | -894,000 | -3,663,000 | -3,434,000 | -5,533,000 | -9,223,000 | -2,851,000 | -3,167,000 | -336,000 | -12,686,000 | -32,827,000 | -6,512,000 | 13,456,000 | -34,899,000 | -24,919,000 | -17,538,000 | -12,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash provided (used) by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 2,011,000 | 2,232,000 | 2,461,000 | 2,513,000 | 2,510,000 | 2,515,000 | 2,686,000 | 2,645,000 | 2,781,000 | 2,911,000 | 3,195,000 | 3,322,000 | 3,535,000 | 3,642,000 | 3,697,000 | 3,716,000 | 3,789,000 | 4,052,000 | 4,219,000 | 4,352,000 | 4,648,000 | 4,639,000 | 4,736,000 | 4,686,000 | 4,923,000 | 4,779,000 | 4,601,000 | 4,497,000 | 4,583,000 | 4,543,000 | 4,801,000 | 4,640,000 | 5,313,000 | 5,593,000 | 5,763,000 | 5,851,000 | 5,084,000 | 4,904,000 | 5,302,000 | 5,419,000 | 5,291,000 | 5,429,000 | 6,148,000 | 5,792,000 | 5,769,000 | 5,771,000 | 5,573,000 | 5,394,000 | 3,831,000 | 3,720,000 | 3,571,000 | 3,415,000 | 2,970,000 | 2,826,000 | 2,817,000 | 2,930,000 | 2,912,000 | 2,826,000 | 2,817,000 | 2,727,000 | 2,725,000 | 2,798,000 | 2,871,000 | 2,914,000 | 2,947,000 | 3,019,000 | 3,143,000 | 2,756,000 | 2,480,000 | 2,381,000 | 2,343,000 | 2,217,000 | 2,039,000 | 1,774,000 | 1,805,000 | 1,664,000 | 1,573,000 | 1,458,000 | 1,406,000 | 1,428,000 | 1,417,000 | 1,447,000 | 1,555,000 | 1,732,000 | 1,719,000 | 1,724,000 | 1,617,000 | 1,563,000 | 1,520,000 | 1,181,000 | ||
stock-based compensation expense | 1,413,000 | 2,142,000 | 1,921,000 | 2,186,000 | 2,257,000 | 2,311,000 | 1,980,000 | 1,980,000 | 2,030,000 | 1,755,000 | 1,637,000 | 1,407,000 | 1,692,000 | 2,055,000 | 2,054,000 | 2,088,000 | 1,866,000 | 1,869,000 | 1,743,000 | 2,214,000 | 1,981,000 | 2,218,000 | 1,762,000 | 2,302,000 | 2,789,000 | 3,024,000 | 2,863,000 | 3,307,000 | 3,153,000 | 2,585,000 | 2,130,000 | 2,135,000 | 2,267,000 | 2,086,000 | 1,994,000 | 1,920,000 | 1,895,000 | 1,652,000 | 1,294,000 | 1,514,000 | 1,851,000 | 1,658,000 | 1,572,000 | 1,562,000 | 1,711,000 | 1,457,000 | 1,783,000 | 1,390,000 | 1,428,000 | 1,087,000 | 1,001,000 | 1,018,000 | 946,000 | 866,000 | 849,000 | 920,000 | 766,000 | 969,000 | 658,000 | 706,000 | 458,000 | 573,000 | 495,000 | 565,000 | 526,000 | 466,000 | -885,000 | 918,000 | 1,162,000 | 1,011,000 | 716,000 | 774,000 | 884,000 | 500,000 | 527,000 | 474,000 | 293,000 | 180,000 | ||||||||||||||
operating lease impairment due to restructuring | 886,000 | 0 | 1,529,000 | 212,000 | 92,000 | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment | -130,000 | -58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -103,000 | 245,000 | 94,000 | 127,000 | -57,000 | 38,000 | 1,160,000 | 77,000 | 53,000 | 72,000 | 59,000 | 57,000 | 69,000 | 63,000 | 66,000 | 58,000 | 143,000 | 117,000 | 99,000 | 101,000 | 103,000 | 103,000 | -297,000 | 84,000 | 393,000 | 106,000 | 101,000 | 101,000 | 102,000 | 101,000 | 101,000 | 93,000 | 78,000 | 78,000 | 70,000 | 63,000 | 61,000 | 60,000 | 59,000 | 60,000 | 60,000 | 60,000 | 59,000 | 59,000 | 58,000 | 50,000 | 51,000 | 49,000 | 66,000 | 56,000 | 33,000 | 8,000 | 48,000 | 197,000 | -62,000 | 34,000 | 66,000 | 69,000 | 63,000 | 33,000 | 366,000 | 39,000 | 41,000 | 38,000 | 277,000 | 24,000 | 24,000 | 16,000 | -3,000 | 44,000 | -24,000 | 202,000 | 83,000 | -90,000 | -101,000 | |||||||||||||||||
changes in operating assets and liabilities increasing (decreasing) cash: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of allowance for credit losses | 60,918,000 | -61,877,000 | -15,083,000 | -69,872,000 | -13,820,000 | -5,110,000 | 31,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings on uncompleted contracts | 366,000 | 12,629,000 | -8,148,000 | -3,856,000 | -2,893,000 | 2,075,000 | 707,000 | 5,826,000 | 1,943,000 | 2,519,000 | 8,510,000 | -6,810,000 | 13,021,000 | -14,857,000 | 1,641,000 | -11,890,000 | -737,000 | -2,992,000 | 7,190,000 | 3,434,000 | 16,296,000 | 1,854,000 | -2,689,000 | 364,000 | 8,773,000 | 30,087,000 | -20,730,000 | -2,659,000 | 3,278,000 | 302,000 | -9,647,000 | -2,764,000 | 1,732,000 | 25,227,000 | -21,194,000 | 10,310,000 | 25,544,000 | -1,093,000 | -11,355,000 | -10,903,000 | 1,861,000 | 2,467,000 | -8,731,000 | -7,767,000 | 20,246,000 | -16,811,000 | 24,441,000 | -6,066,000 | -11,930,000 | 7,095,000 | -3,214,000 | -4,408,000 | 11,447,000 | -9,036,000 | -13,510,000 | 1,478,000 | -6,029,000 | -10,445,000 | 612,000 | -3,690,000 | 7,185,000 | -3,217,000 | -1,247,000 | -3,344,000 | -4,098,000 | 2,965,000 | 1,285,000 | 18,059,000 | -5,230,000 | 2,814,000 | -9,542,000 | 2,760,000 | -1,092,000 | 3,568,000 | -6,642,000 | -11,811,000 | 7,383,000 | -10,026,000 | -3,707,000 | 7,571,000 | -5,743,000 | -66,000 | -157,000 | 1,687,000 | -5,872,000 | -75,000 | 14,183,000 | -9,488,000 | 5,456,000 | 3,558,000 | ||
inventories | 853,000 | -1,283,000 | 338,000 | 768,000 | 351,000 | 1,331,000 | 218,000 | -616,000 | 712,000 | -1,716,000 | 559,000 | -46,000 | 398,000 | 1,595,000 | -3,067,000 | -610,000 | 17,000 | 1,028,000 | -1,125,000 | 547,000 | -13,000 | -291,000 | 1,278,000 | -553,000 | 376,000 | 456,000 | 620,000 | -676,000 | -1,447,000 | -1,369,000 | 187,000 | -814,000 | -256,000 | -532,000 | 189,000 | 268,000 | -427,000 | 168,000 | 38,000 | 483,000 | 175,000 | -90,000 | 102,000 | 138,000 | -7,000 | 39,000 | 98,000 | 50,000 | 25,000 | -184,000 | -83,000 | -110,000 | -416,000 | -785,000 | 65,000 | 34,000 | -253,000 | -79,000 | 347,000 | -195,000 | 355,000 | 695,000 | 702,000 | -195,000 | 424,000 | 307,000 | 43,000 | -233,000 | -23,000 | -1,615,000 | 183,000 | 428,000 | 549,000 | -524,000 | -127,000 | -427,000 | -179,000 | -636,000 | -436,000 | -561,000 | -221,000 | 228,000 | 1,765,000 | -916,000 | -1,522,000 | -107,000 | 95,000 | -200,000 | -356,000 | 18,000 | ||
other assets and liabilities | 2,575,000 | 2,667,000 | -10,553,000 | 1,843,000 | 1,617,000 | -8,580,000 | 2,244,000 | 3,416,000 | 5,906,000 | -7,669,000 | 137,000 | 15,571,000 | -1,800,000 | -3,370,000 | 2,239,000 | 1,015,000 | 2,137,000 | -5,921,000 | -4,091,000 | -11,730,000 | 1,923,000 | -8,018,000 | 5,602,000 | 3,880,000 | 1,844,000 | -297,000 | 2,504,000 | -4,199,000 | 309,000 | -10,860,000 | 2,086,000 | -1,242,000 | 4,816,000 | -5,291,000 | 2,027,000 | -5,694,000 | -1,768,000 | -2,206,000 | 12,841,000 | 3,400,000 | -9,154,000 | 293,000 | 9,133,000 | -822,000 | -7,479,000 | 10,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,510,000 | -10,078,000 | 17,720,000 | -1,519,000 | 18,377,000 | -3,903,000 | 10,538,000 | -6,620,000 | -12,130,000 | -2,173,000 | 10,554,000 | -14,597,000 | 11,629,000 | -6,376,000 | 6,466,000 | 12,054,000 | -9,974,000 | 5,108,000 | 10,579,000 | -1,178,000 | -17,357,000 | -4,431,000 | -3,786,000 | 3,053,000 | -22,942,000 | -15,240,000 | 2,559,000 | 21,470,000 | -6,639,000 | 15,261,000 | 11,814,000 | -3,679,000 | -19,555,000 | -14,463,000 | 8,643,000 | -11,414,000 | -20,679,000 | -13,597,000 | 18,190,000 | 13,251,000 | 9,454,000 | -26,197,000 | 35,982,000 | -3,596,000 | -1,898,000 | -17,531,000 | -9,500,000 | 6,022,000 | 33,823,000 | -1,111,000 | 10,219,000 | -726,000 | -2,778,000 | 12,541,000 | 6,362,000 | -6,065,000 | 5,091,000 | 7,474,000 | 6,719,000 | -5,620,000 | -2,978,000 | -7,447,000 | 16,744,000 | -8,156,000 | 1,594,000 | -8,489,000 | -9,899,000 | -6,946,000 | -5,603,000 | -2,615,000 | 2,253,000 | -11,091,000 | 17,725,000 | -7,924,000 | 9,005,000 | 8,040,000 | -5,558,000 | -5,897,000 | 15,772,000 | -1,671,000 | -1,495,000 | -3,513,000 | -5,303,000 | 7,861,000 | -3,431,000 | 1,338,000 | -9,308,000 | -4,991,000 | 22,801,000 | 48,000 | ||
billings on uncompleted contracts in excess of costs and estimated earnings | -42,193,000 | 65,341,000 | -6,037,000 | 95,120,000 | 32,925,000 | 33,304,000 | 3,651,000 | 50,384,000 | 44,140,000 | -12,303,000 | -29,293,000 | 14,967,000 | 46,476,000 | -11,820,000 | -8,762,000 | -10,991,000 | 33,886,000 | -2,859,000 | -4,216,000 | -2,749,000 | -1,279,000 | -366,000 | -36,677,000 | -9,996,000 | -19,629,000 | 24,565,000 | -16,609,000 | 6,869,000 | -3,014,000 | -2,229,000 | 32,114,000 | 22,250,000 | 817,000 | -9,568,000 | -237,000 | 566,000 | 10,828,000 | -5,945,000 | -8,482,000 | -47,331,000 | 38,865,000 | -21,429,000 | -42,742,000 | 11,832,000 | 23,906,000 | -4,732,000 | 7,826,000 | 4,841,000 | -22,460,000 | 12,935,000 | 13,055,000 | -7,813,000 | 11,969,000 | 15,344,000 | 2,031,000 | -3,554,000 | 6,274,000 | -9,943,000 | -1,412,000 | -2,704,000 | 2,567,000 | 8,157,000 | 1,140,000 | -7,136,000 | -6,432,000 | -10,388,000 | 1,464,000 | 8,694,000 | -7,970,000 | -5,599,000 | 887,000 | -4,172,000 | 15,744,000 | 2,007,000 | 11,129,000 | 2,301,000 | 2,802,000 | 5,934,000 | -6,037,000 | 4,607,000 | 1,553,000 | -471,000 | 2,861,000 | -576,000 | -5,338,000 | -1,836,000 | -1,377,000 | -3,362,000 | -8,893,000 | -240,000 | ||
accrued expenses | 5,221,000 | -3,560,000 | -6,261,000 | 7,429,000 | -2,004,000 | -2,908,000 | -2,446,000 | 5,629,000 | 2,452,000 | -195,000 | -2,467,000 | 238,000 | -4,133,000 | -4,248,000 | -875,000 | 3,923,000 | -9,545,000 | -1,112,000 | -1,443,000 | 3,358,000 | -97,000 | 3,646,000 | -2,318,000 | 2,395,000 | -14,255,000 | -3,220,000 | -3,130,000 | 17,520,000 | -9,587,000 | 9,624,000 | 82,000 | 5,925,000 | -9,209,000 | 4,998,000 | -4,226,000 | -3,591,000 | 1,415,000 | -3,241,000 | 674,000 | 7,823,000 | -2,658,000 | -4,182,000 | -14,686,000 | 13,031,000 | 506,000 | -6,605,000 | -2,830,000 | 14,472,000 | -4,309,000 | -865,000 | -4,696,000 | 8,149,000 | -3,248,000 | 2,591,000 | -865,000 | 1,606,000 | 3,876,000 | -5,935,000 | -115,000 | 4,768,000 | -7,919,000 | 2,913,000 | 2,578,000 | 6,035,000 | -3,237,000 | -4,145,000 | 5,266,000 | 30,000 | -1,538,000 | -3,264,000 | 3,422,000 | 3,091,000 | 3,249,000 | -8,497,000 | 348,000 | 4,366,000 | 2,576,000 | -2,957,000 | 48,000 | -218,000 | 3,901,000 | -5,806,000 | 4,280,000 | -4,328,000 | -1,990,000 | -2,922,000 | 1,752,000 | 6,334,000 | -3,198,000 | 849,000 | ||
net cash from operating activities | 31,247,000 | -17,479,000 | 56,104,000 | 4,665,000 | 8,819,000 | 9,006,000 | 14,878,000 | -12,537,000 | 31,597,000 | 266,000 | 5,112,000 | 56,833,000 | -30,309,000 | 20,887,000 | 2,466,000 | 2,684,000 | -635,000 | 4,472,000 | 12,724,000 | 336,000 | 21,073,000 | 22,346,000 | 5,266,000 | 3,190,000 | 21,852,000 | -2,618,000 | 6,797,000 | 17,302,000 | 14,677,000 | 5,100,000 | 7,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -2,566,000 | -5,808,000 | -8,684,000 | 546,000 | 274,000 | -208,000 | -325,000 | -665,000 | 919,000 | -185,000 | 370,000 | -438,000 | -114,000 | 398,000 | -191,000 | 681,000 | -59,000 | 99,000 | -63,000 | 775,000 | 31,000 | -1,158,000 | -1,168,000 | 867,000 | 0 | 0 | 0 | -392,000 | -1,386,000 | 0 | -5,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flows | 28,681,000 | -23,287,000 | 47,420,000 | 5,211,000 | 9,093,000 | 8,798,000 | 14,553,000 | -13,202,000 | 32,516,000 | 81,000 | 5,482,000 | 56,395,000 | -30,423,000 | 21,285,000 | 2,275,000 | 3,365,000 | -694,000 | 4,571,000 | 12,661,000 | 1,111,000 | 21,104,000 | 21,188,000 | 4,098,000 | 4,057,000 | 21,852,000 | -2,618,000 | 6,797,000 | 16,910,000 | 13,291,000 | 5,100,000 | 1,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 999,000 | 262,000 | 222,000 | 74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | 82,000 | -914,000 | -1,789,000 | -3,290,000 | -1,238,000 | -1,574,000 | 376,000 | -345,000 | -116,000 | -151,000 | -679,000 | 269,000 | -1,703,000 | -484,000 | -2,517,000 | -5,671,000 | -7,530,000 | -2,356,000 | -1,662,000 | -3,688,000 | -1,630,000 | -3,270,000 | -4,339,000 | -42,137,000 | -1,673,000 | -2,029,000 | -17,166,000 | -3,565,000 | -3,806,000 | -3,001,000 | -4,214,000 | -8,758,000 | -5,868,000 | -57,553,000 | -5,484,000 | -4,501,000 | -15,163,000 | -5,055,000 | -3,513,000 | -2,600,000 | -3,760,000 | -2,822,000 | -6,610,000 | -3,011,000 | -2,191,000 | -2,254,000 | -1,112,000 | -1,205,000 | -1,776,000 | -991,000 | -1,556,000 | -17,127,000 | -2,632,000 | -3,003,000 | -4,701,000 | -5,380,000 | -2,755,000 | |||||||||||||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt amendment fees | 0 | 0 | -149,000 | -209,000 | -44,000 | -88,000 | -922,000 | -351,000 | -261,000 | 0 | 0 | -24,000 | -340,000 | -251,000 | -654,000 | -150,000 | 0 | -70,000 | 0 | 0 | 0 | -216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under employee stock purchase plan | 46,000 | 55,000 | 43,000 | 47,000 | 56,000 | 46,000 | 52,000 | 41,000 | 46,000 | 45,000 | 52,000 | 64,000 | 71,000 | 65,000 | 58,000 | 69,000 | 67,000 | 76,000 | 69,000 | 75,000 | 73,000 | 82,000 | 77,000 | 86,000 | 74,000 | 83,000 | 76,000 | 82,000 | 75,000 | 78,000 | 69,000 | 80,000 | 78,000 | 66,000 | 52,000 | 84,000 | 86,000 | 83,000 | 74,000 | 95,000 | 94,000 | 72,000 | 83,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
payments related to tax withholding for stock-based compensation | 0 | 0 | -4,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | 46,000 | 55,000 | -4,329,000 | 47,000 | 56,000 | -1,189,000 | 41,000 | -9,954,000 | -411,000 | 64,000 | 71,000 | -245,000 | -93,000 | 60,000 | -1,817,000 | -144,000 | -335,000 | 70,000 | -12,131,000 | -1,775,000 | 1,638,000 | -4,188,000 | -5,025,000 | -158,000 | -33,000 | -364,000 | -465,000 | -165,000 | -281,000 | -672,000 | -235,000 | -118,000 | -21,456,000 | 977,000 | -8,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -233,000 | 62,000 | -317,000 | -38,000 | -735,000 | 210,000 | -1,485,000 | -138,000 | -475,000 | -436,000 | -300,000 | -825,000 | -330,000 | 246,000 | -340,000 | -309,000 | -149,000 | 415,000 | -584,000 | 349,000 | 412,000 | -704,000 | 66,000 | 68,000 | 320,000 | 341,000 | -487,000 | 296,000 | -97,000 | 749,000 | 1,226,000 | -271,000 | -1,160,000 | -385,000 | -69,000 | 191,000 | 185,000 | 54,000 | 273,000 | -91,000 | -139,000 | -14,000 | 95,000 | 72,000 | 50,000 | 131,000 | -8,000 | -79,000 | 84,000 | 38,000 | -2,000 | -33,000 | 86,000 | -12,000 | 106,000 | 85,000 | ||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 34,057,000 | 6,657,000 | -32,334,000 | 28,764,000 | 32,167,000 | 8,995,000 | -23,944,000 | 34,615,000 | -4,186,000 | -4,361,000 | 17,357,000 | -13,534,000 | -6,470,000 | 16,012,000 | 13,075,000 | -3,406,000 | -4,018,000 | 19,691,000 | 414,000 | -7,629,000 | -2,399,000 | -8,069,000 | 4,896,000 | 3,995,000 | 12,001,000 | 2,145,000 | 1,910,000 | 6,150,000 | -61,000 | 1,379,000 | -379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 0 | 0 | 249,641,000 | 0 | 0 | 140,615,000 | 0 | 0 | 79,812,000 | 0 | 0 | 77,371,000 | 0 | 0 | 83,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 34,057,000 | 6,657,000 | 217,307,000 | 28,764,000 | 32,167,000 | 149,610,000 | 22,498,000 | 19,801,000 | 52,359,000 | 16,740,000 | 17,122,000 | 39,342,000 | -33,548,000 | 30,362,000 | 62,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 60,000 | 0 | 34,000 | 21,000 | -17,000 | -105,000 | -16,000 | -27,000 | -51,000 | -23,000 | -2,500,000 | 251,000 | 3,000 | 75,000 | 122,000 | 553,000 | 1,090,000 | -318,000 | 5,069,000 | 2,567,000 | 487,000 | 189,000 | 66,000 | 179,000 | 566,000 | 567,000 | 98,000 | 289,000 | 3,318,000 | 5,364,000 | 2,997,000 | 173,000 | 80,000 | 7,365,000 | 1,747,000 | 260,000 | 795,000 | 7,877,000 | -1,972,000 | 7,715,000 | 4,633,000 | 6,754,000 | 58,000 | 4,838,000 | 845,000 | 5,783,000 | 776,000 | 2,630,000 | 5,746,000 | 3,471,000 | 169,000 | 3,125,000 | 1,431,000 | 1,568,000 | 127,000 | 831,000 | 2,273,000 | 3,326,000 | 2,211,000 | 3,370,000 | 1,964,000 | 12,361,000 | 2,439,000 | 235,000 | 211,000 | 7,793,000 | 511,000 | 16,016,000 | -9,714,000 | 3,657,000 | 75,000 | -1,433,000 | 137,000 | 1,296,000 | -810,000 | -491,000 | ||||||||||||||||
interest | 80,000 | 89,000 | 131,000 | 84,000 | 87,000 | 145,000 | 104,000 | 129,000 | 258,000 | 389,000 | 430,000 | 365,000 | 569,000 | 470,000 | 613,000 | 588,000 | 530,000 | 417,000 | 365,000 | 491,000 | 393,000 | 456,000 | 654,000 | 725,000 | 758,000 | 582,000 | 522,000 | 867,000 | 161,000 | 238,000 | 92,000 | 268,000 | 210,000 | 311,000 | 262,000 | 271,000 | 224,000 | 524,000 | 645,000 | 117,000 | 316,000 | 146,000 | 153,000 | 176,000 | 155,000 | 126,000 | 121,000 | 78,000 | 72,000 | 207,000 | 133,000 | 218,000 | 149,000 | 132,000 | 130,000 | 128,000 | 133,000 | 139,000 | 104,000 | 84,000 | 114,000 | 94,000 | 73,000 | 145,000 | 143,000 | 168,000 | 1,336,000 | -1,221,000 | 438,000 | 170,000 | 5,903,000 | -4,481,000 | 640,000 | 962,000 | 5,422,000 | |||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment on account | 343,000 | -142,000 | 156,000 | 590,000 | -184,000 | 197,000 | 101,000 | -32,000 | 65,000 | 6,000 | 74,000 | -446,000 | 375,000 | 101,000 | -45,000 | 94,000 | -46,000 | 51,000 | 73,000 | 22,000 | -366,000 | -268,000 | 419,000 | 263,000 | 1,586,000 | 280,000 | 546,000 | 274,000 | 20,000 | 31,000 | -86,000 | 191,000 | -363,000 | 425,000 | 342,000 | 79,000 | -208,000 | -325,000 | 123,000 | 603,000 | -665,000 | 919,000 | -185,000 | 370,000 | -438,000 | -114,000 | -16,000 | 1,095,000 | 398,000 | 254,000 | -155,000 | 649,000 | -191,000 | 11,000 | -46,000 | 683,000 | 681,000 | -1,417,000 | 772,000 | 729,000 | -59,000 | 50,000 | -49,000 | 99,000 | -63,000 | -526,000 | -137,000 | 775,000 | 31,000 | -1,158,000 | 705,000 | 906,000 | -1,168,000 | 867,000 | 29,000 | 414,000 | ||||||||||||||||
net cash provided (used) by operating activities | 7,454,000 | -25,899,000 | 11,918,000 | 7,844,000 | 19,988,000 | 10,241,000 | -15,020,000 | 42,510,000 | 28,769,000 | 16,322,000 | 22,750,000 | 6,830,000 | 6,863,000 | 5,299,000 | -14,451,000 | 18,450,000 | 2,649,000 | -5,251,000 | 1,214,000 | -1,068,000 | -12,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | -217,000 | 68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances under asset-backed credit facility | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of advances under asset-backed credit facility | 0 | 0 | -5,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock for payment of statutory taxes due on equity-based compensation | 0 | 0 | -1,235,000 | 0 | 0 | 0 | -456,000 | 0 | 0 | 0 | -310,000 | 0 | 0 | 0 | -853,000 | 0 | -5,000 | -13,000 | -1,536,000 | -7,000 | -26,000 | -97,000 | -3,394,000 | 0 | -34,000 | -92,000 | -1,559,000 | 0 | -15,000 | -158,000 | -454,000 | -2,000 | -18,000 | -392,000 | -1,878,000 | -48,000 | -52,000 | -4,106,000 | -382,000 | -56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | -752,000 | -1,944,000 | -193,000 | 2,140,000 | -8,533,000 | 1,478,000 | -3,613,000 | -2,584,000 | -3,445,000 | -3,190,000 | -529,000 | 2,970,000 | 1,224,000 | 1,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -4,377,000 | -3,037,000 | -5,722,000 | -5,495,000 | -28,008,000 | 6,151,000 | 12,812,000 | 8,933,000 | 3,932,000 | 2,305,000 | -14,683,000 | -5,153,000 | 4,532,000 | 3,824,000 | -954,000 | -13,500,000 | 5,250,000 | 9,342,000 | 9,134,000 | 3,546,000 | 3,118,000 | 9,739,000 | 11,220,000 | -12,942,000 | -4,847,000 | 4,671,000 | 8,222,000 | 11,792,000 | 10,311,000 | 6,552,000 | 7,367,000 | 6,521,000 | 5,436,000 | 4,684,000 | 1,786,000 | 4,862,000 | 7,031,000 | 3,509,000 | 5,683,000 | 4,923,000 | 5,287,000 | 3,089,000 | -4,229,000 | 63,000 | 4,533,000 | 4,509,000 | 6,745,000 | 4,212,000 | 10,128,000 | 9,504,000 | 8,866,000 | 6,002,000 | 210,000 | 6,336,000 | 1,939,000 | 6,150,000 | 8,074,000 | 3,008,000 | 3,339,000 | 1,771,000 | 2,168,000 | 375,000 | -3,762,000 | -892,000 | 326,000 | 2,259,000 | 3,092,000 | 3,865,000 | 3,650,000 | 1,212,000 | ||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used) by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | 35,000 | -17,000 | 10,683,000 | -5,343,000 | -579,000 | 2,228,000 | -1,049,000 | 289,000 | -539,000 | -157,000 | -4,924,000 | 1,990,000 | 499,000 | 1,645,000 | -445,000 | 362,000 | -3,832,000 | 989,000 | -1,054,000 | 2,711,000 | 2,109,000 | -5,635,000 | -74,000 | 1,044,000 | 458,000 | 23,000 | 10,000 | 1,380,000 | -2,037,000 | 3,005,000 | -1,994,000 | -2,399,000 | -1,991,000 | -111,000 | 30,000 | 80,000 | 98,000 | 147,000 | 949,000 | -977,000 | 1,552,000 | 8,000 | 2,075,000 | 108,000 | -3,812,000 | -345,000 | 1,085,000 | 6,000 | -423,000 | -756,000 | 919,000 | 2,040,000 | -386,000 | -1,089,000 | -3,439,000 | -146,000 | 2,322,000 | -179,000 | -572,000 | 2,350,000 | -365,000 | -97,000 | -1,465,000 | -105,000 | 1,266,000 | 70,000 | 422,000 | 468,000 | 749,000 | 192,000 | ||||||||||||||||||||||
gain on sale of property, plant and equipment | -393,000 | -2,820,000 | -32,440,000 | -572,000 | -1,000 | -101,000 | -78,000 | 63,000 | -245,000 | -941,000 | -231,000 | -251,000 | -192,000 | -93,000 | -44,000 | -83,000 | -556,000 | -171,000 | -151,000 | -408,000 | 18,000 | -121,000 | 224,000 | -235,000 | 7,000 | -138,000 | -74,000 | 37,000 | -74,000 | -185,000 | 2,000 | -122,000 | 18,000 | -21,000 | -36,000 | 42,000 | -18,000 | -33,000 | -42,000 | -2,000 | 9,000 | -36,000 | -47,000 | -20,000 | -22,000 | -97,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accelerated amortization of deferred debt amendment fees | 0 | 0 | 0 | 1,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset sales | 514,000 | 2,729,000 | 188,000 | 2,618,000 | 6,356,000 | 79,000 | 27,000 | 4,000 | 37,768,000 | 1,142,000 | 5,000 | 103,000 | 306,000 | 150,000 | 560,000 | 1,074,000 | 405,000 | 641,000 | 226,000 | 151,000 | 166,000 | 136,000 | 656,000 | 267,000 | 205,000 | 437,000 | 172,000 | 248,000 | 163,000 | 949,000 | 43,000 | 153,000 | 164,000 | 113,000 | 10,000 | 135,000 | 97,000 | 363,000 | 142,000 | 148,000 | 226,000 | 1,000 | 47,000 | 279,000 | 15,000 | 98,000 | 36,000 | 37,000 | 405,000 | 16,000 | 11,000 | 166,000 | 38,000 | 28,000 | 79,000 | 5,000 | 131,000 | 5,000 | 40,000 | 42,000 | 4,000 | 43,000 | 853,000 | 102,000 | 170,000 | 90,000 | 59,000 | 133,000 | 71,000 | 75,000 | 27,000 | 115,000 | 90,000 | 687,000 | 4,106,000 | 2,163,000 | ||||||||||||||||
issuances of common stock | 0 | 0 | 257,000 | 0 | 0 | 0 | 128,000 | 19,000 | 12,000 | 176,000 | 46,000 | 60,000 | 121,000 | 73,000 | 384,000 | 129,000 | 171,000 | 193,000 | 474,000 | 246,000 | 356,000 | 452,000 | 45,000 | 61,000 | 34,000 | 117,000 | 2,000 | 71,000 | 347,000 | 773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | -1,454,000 | -4,640,000 | 180,000 | -9,000,000 | -3,334,000 | 361,000 | -8,721,000 | -8,099,000 | -3,254,000 | 9,489,000 | 6,157,000 | 237,000 | -279,000 | -601,000 | 3,082,000 | -2,271,000 | -282,000 | 219,000 | 1,395,000 | 311,000 | 82,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from uncollectible accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -280,000 | 344,000 | -307,000 | -22,000 | 645,000 | -981,000 | 71,000 | 109,000 | -514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash used by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property, plant and equipment | -2,223,000 | -2,366,000 | -23,000 | 65,000 | -99,000 | -16,000 | 106,000 | -8,000 | 30,000 | -12,000 | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -13,209,000 | -6,543,000 | 18,147,000 | 18,641,000 | -32,747,000 | 4,622,000 | -16,875,000 | -16,176,000 | 23,330,000 | 3,134,000 | 8,499,000 | -7,034,000 | 20,413,000 | -10,769,000 | 48,658,000 | -10,228,000 | 14,579,000 | 3,594,000 | 56,062,000 | -71,259,000 | 11,107,000 | -11,284,000 | -14,327,000 | -5,658,000 | 33,223,000 | -7,734,000 | 11,599,000 | 25,441,000 | -8,377,000 | -40,595,000 | -19,532,000 | 37,504,000 | -30,001,000 | 16,181,000 | -10,522,000 | 26,596,000 | -39,622,000 | 30,379,000 | 27,560,000 | -70,620,000 | 21,285,000 | -9,620,000 | -9,186,000 | 20,597,000 | 5,696,000 | -49,515,000 | 5,739,000 | 1,927,000 | -11,276,000 | -965,000 | -12,218,000 | 18,642,000 | -7,528,000 | -15,395,000 | 12,396,000 | -12,539,000 | 13,557,000 | -30,080,000 | 9,113,000 | -17,306,000 | 1,358,000 | |||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | 19,801,000 | -27,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | -28,875,000 | -35,229,000 | -19,153,000 | -49,588,000 | -20,998,000 | 6,293,000 | -12,121,000 | 5,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash provided (used) by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease, fixed asset, and other intangible asset impairments due to restructuring | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for uncollectable accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances under senior secured revolving credit facility | 0 | 0 | 0 | 1,172,000 | 8,411,000 | 8,984,000 | 3,795,000 | 4,047,000 | 6,085,000 | 2,298,000 | 0 | -352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of advances under senior secured revolving credit facility | 0 | 0 | 0 | -6,231,000 | -5,254,000 | -2,872,000 | -763,000 | -1,890,000 | -7,478,000 | -765,000 | -9,386,000 | -41,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for uncollectible accounts | -13,000 | 38,000 | -88,000 | 87,000 | -39,000 | 4,000 | 123,000 | 3,000 | 23,000 | -64,000 | -134,000 | 99,000 | 969,000 | 224,000 | 110,000 | -71,000 | -110,000 | 76,000 | 95,000 | 0 | 5,000 | 7,000 | 848,000 | 934,000 | -88,000 | 54,000 | 350,000 | 140,000 | 5,210,000 | 334,000 | -62,000 | -32,000 | -14,000 | 465,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, including payment of debt amendment fees | 619,000 | 635,000 | 421,000 | 711,000 | 195,000 | 1,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other treasury share purchases | -98,000 | -40,000 | -1,634,000 | -4,000 | -80,000 | -17,000 | -715,000 | -350,000 | -50,000 | -48,000 | -331,000 | -108,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted cash | -38,029,000 | -21,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible asset impairment | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
open market purchase of treasury shares | 0 | -7,132,000 | 0 | -1,960,000 | -5,001,000 | 0 | 0 | -3,254,000 | -4,872,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used) by operating activities, net of effects from disposals: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of business | 0 | 0 | 0 | -427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities increasing (decreasing) cash, net of effects from disposals: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of business | 0 | 0 | 192,000 | 3,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of principal portion of long-term liability | -119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 100,036,000 | 0 | 0 | 0 | 89,715,000 | 0 | 0 | 0 | 64,057,000 | 0 | 0 | 0 | 43,805,000 | 0 | 0 | 0 | 71,656,000 | 0 | 0 | 0 | 79,239,000 | 0 | 0 | 0 | 77,115,000 | 0 | 0 | 0 | 63,750,000 | 0 | 0 | 0 | 39,726,000 | 0 | 0 | 0 | 59,357,000 | 0 | 0 | 0 | 50,899,000 | 0 | 0 | 0 | 52,476,000 | 0 | 0 | 21,989,000 | 0 | 0 | 9,147,000 | 0 | 0 | 8,585,000 | 0 | 0 | 1,496,000 | ||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 10,127,000 | -19,730,000 | 11,306,000 | 82,175,000 | 12,533,000 | -22,992,000 | -29,394,000 | 139,889,000 | 40,039,000 | -21,813,000 | -3,247,000 | 74,736,000 | 17,172,000 | -27,202,000 | 28,002,000 | 46,085,000 | 4,108,000 | -26,533,000 | 30,651,000 | 35,579,000 | -1,747,000 | -9,028,000 | 13,251,000 | 69,180,000 | -23,944,000 | 34,615,000 | -4,186,000 | 72,754,000 | 17,357,000 | -13,534,000 | -6,470,000 | 79,762,000 | 13,075,000 | 17,466,000 | 16,039,000 | 17,170,000 | -3,406,000 | 5,690,000 | -1,243,000 | 38,685,000 | -4,018,000 | 19,691,000 | 414,000 | 43,270,000 | -2,399,000 | -8,069,000 | 4,896,000 | 56,471,000 | 9,014,000 | -5,281,000 | 18,819,000 | 2,041,000 | -1,149,000 | 7,378,000 | 1,910,000 | 697,000 | 4,395,000 | -61,000 | 1,379,000 | 1,117,000 | ||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 320,000 | 584,000 | 316,000 | -1,206,000 | 446,000 | -198,000 | 72,000 | -547,000 | 202,000 | -156,000 | 212,000 | 414,000 | 501,000 | -820,000 | -253,000 | 1,359,000 | -823,000 | -1,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -36,077,000 | -10,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 11,306,000 | -17,861,000 | -29,394,000 | 50,174,000 | -21,813,000 | -3,247,000 | 10,679,000 | -27,202,000 | 28,002,000 | 2,280,000 | -9,028,000 | 820,000 | 6,000 | 394,000 | -405,000 | 1,238,000 | -128,000 | 293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used) by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities increasing (decreasing) cash, net of effects from acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities, net of effects from acquisitions and disposals: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease and fixed asset impairments due to restructuring | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities increasing (decreasing) cash, net of effects from acquisitions and disposals: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual for unsettled stock repurchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 2,801,000 | 54,928,000 | 15,437,000 | 19,399,000 | 2,800,000 | -16,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used) by operating activities, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions from noncontrolling interest | 0 | 0 | 2,459,000 | 0 | 8,433,000 | 744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued acquisition working capital adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used) by operating activities, net of effects from acquisitions and disposals: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property, plant and equipment | -7,666,000 | -3,573,000 | -2,482,000 | -2,561,000 | -2,099,000 | -2,173,000 | -1,878,000 | -3,433,000 | -4,267,000 | -2,382,000 | -1,826,000 | -2,193,000 | -4,230,000 | -3,575,000 | -3,941,000 | -4,698,000 | -3,364,000 | -4,055,000 | -3,656,000 | -5,755,000 | -5,869,000 | -6,202,000 | -5,763,000 | -6,591,000 | -4,599,000 | -6,949,000 | -5,092,000 | -3,918,000 | -2,857,000 | -3,771,000 | -2,988,000 | -2,848,000 | -3,039,000 | -2,270,000 | -2,259,000 | -1,243,000 | -1,210,000 | -1,816,000 | -1,033,000 | -1,365,000 | -2,028,000 | -3,485,000 | -3,105,000 | -5,184,000 | -4,791,000 | -5,439,000 | -2,888,000 | -3,684,000 | -2,659,000 | -3,472,000 | -3,305,000 | -2,323,000 | -1,216,000 | -1,136,000 | -939,000 | |||||||||||||||||||||||||||||||||||||
acquisitions | 0 | -1,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of acquired long-term debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumption of debt from acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used) by operating activities, net of effects from acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances under senior revolving credit facility | 24,890,000 | 20,765,000 | 4,084,000 | 74,898,000 | 27,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of advances under senior revolving credit facility | -27,496,000 | -20,222,000 | -32,357,000 | -19,672,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used by operating activities, net of effects from acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit of exercised stock options and vesting of deferred shares | -39,000 | 23,000 | -3,225,000 | -20,000 | -38,000 | -33,000 | -1,071,000 | -660,000 | 133,000 | 1,591,000 | 2,000 | 4,000 | -5,000 | 13,000 | -1,000 | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances under credit agreement | 0 | 1,791,000 | 962,000 | 2,876,000 | -983,000 | 3,455,000 | 5,817,000 | 18,856,000 | 35,652,000 | 24,343,000 | 8,975,000 | 0 | 7,090,000 | 10,647,000 | 7,828,000 | 4,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of advances under credit agreement | -3,381,000 | -4,006,000 | -872,000 | -3,010,000 | -6,094,000 | -52,338,000 | -13,740,000 | -3,578,000 | -6,549,000 | 0 | -10,515,000 | -10,577,000 | -4,473,000 | -6,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition | 0 | -301,000 | -5,250,000 | -1,144,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -366,000 | 2,193,000 | -40,356,000 | -5,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 49,000 | 25,000 | 82,000 | 41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease payments | -3,000 | -3,000 | -14,000 | -22,000 | -30,000 | -46,000 | -74,000 | -108,000 | -147,000 | -171,000 | -168,000 | -245,000 | -248,000 | -277,000 | -299,000 | -253,000 | -315,000 | -234,000 | -303,000 | -285,000 | -111,000 | -248,000 | -93,000 | -323,000 | -263,000 | -154,000 | -132,000 | -122,000 | -115,000 | -142,000 | -149,000 | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) for financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received for treasury shares sold to employee stock purchase plan | 76,000 | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares purchased from employees to satisfy tax withholding obligations | -1,526,000 | -913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for uncollectible accounts | -78,000 | -45,000 | -23,000 | -13,000 | 52,000 | 423,000 | -466,000 | 705,000 | 57,000 | -62,000 | 62,000 | -33,000 | 126,000 | 20,000 | 298,000 | 3,000 | -24,000 | -4,000 | 138,000 | 272,000 | -15,000 | 46,000 | 5,000 | 72,000 | 1,009,000 | 75,000 | 150,000 | -26,000 | 22,000 | 43,000 | 117,000 | 5,000 | 383,000 | 82,000 | 437,000 | -50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -7,117,000 | 5,861,000 | 925,000 | -1,048,000 | 748,000 | -1,951,000 | 301,000 | -1,292,000 | -2,369,000 | 2,042,000 | 30,000 | -1,591,000 | -1,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares sold to employee stock purchase plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares purchased by employee stock purchase plan | 38,000 | 20,000 | 18,000 | 13,000 | 14,000 | 8,000 | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit (deficiency) from vesting of deferred shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 16,039,000 | -22,556,000 | -1,243,000 | -20,672,000 | -5,281,000 | -3,170,000 | 2,041,000 | -1,149,000 | -1,769,000 | -4,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment of acquisition payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit deficiency from the vesting of deferred shares | -9,000 | -20,000 | -2,000 | -6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of exercised stock options | 24,000 | 0 | 85,000 | 199,000 | 1,001,000 | 896,000 | 115,000 | 120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable/payable | 3,077,000 | -1,199,000 | 296,000 | -2,087,000 | -668,000 | 488,000 | -64,000 | 603,000 | -7,312,000 | 4,097,000 | 3,826,000 | 1,524,000 | -8,851,000 | 4,791,000 | -319,000 | 1,102,000 | -1,555,000 | 1,989,000 | 1,943,000 | -952,000 | 1,264,000 | 1,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares issued to employee stock purchase plan | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities, net of effects of acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory lower of cost or market write-down | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities increasing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of exercised stock options and vesting of deferred shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of treasury shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares | -27,000 | -3,000 | -265,000 | -4,000 | -6,000 | -415,000 | -7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment acquired through capital leases | 44,000 | -19,000 | 229,000 | 26,000 | 121,000 | 238,000 | 223,000 | 295,000 | 579,000 | 439,000 | 110,000 | 92,000 | 919,000 | 200,000 | 62,000 | 135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 560,000 | 938,000 | -2,206,000 | 1,724,000 | 114,000 | 983,000 | -763,000 | -433,000 | 911,000 | -464,000 | -782,000 | -540,000 | -22,000 | -186,000 | -1,177,000 | 392,000 | -644,000 | -2,450,000 | 577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | -379,000 | 1,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit deficiency from vesting of deferred shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances under bank credit facility | 34,050,000 | 41,940,000 | 49,865,000 | 57,955,000 | 28,395,000 | 12,710,000 | 57,530,000 | 28,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of bank credit facility | -34,050,000 | -45,190,000 | -46,615,000 | -57,955,000 | -28,395,000 | -12,710,000 | -57,530,000 | -28,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of other notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 131,000 | 11,498,000 | 14,759,000 | 4,528,000 | -1,708,000 | 12,234,000 | -5,216,000 | 7,984,000 | 291,000 | -8,150,000 | -9,235,000 | -13,524,000 | 7,952,000 | -1,493,000 | 6,099,000 | -6,012,000 | 12,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt amendment fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion on acquisition payable | 3,000 | 36,000 | 35,000 | 34,000 | 36,000 | 58,000 | 56,000 | 56,000 | 58,000 | 60,000 | 77,000 | 76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 24,000 | 24,000 | 74,000 | 30,000 | 69,000 | 40,000 | 88,000 | 175,000 | 88,000 | 350,000 | 1,128,000 | 1,094,000 | 436,000 | 97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of prepaid interest | 159,000 | 268,000 | 263,000 | 379,000 | 467,000 | 438,000 | 491,000 | 525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of convertible notes | 15,000,000 | 0 | 0 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercised stock options | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other treasury share purchases debt amendment fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 84,000 | 33,000 | 258,000 | 15,012,000 | 12,000 | 107,000 | 65,000 | 35,000 | 332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | 1,000 | -1,729,000 | -20,000 | -405,000 | -409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities increasing (decreasing) cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of credit facility refinancing fees | -120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities increasing (decreasing) cash receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract dispute reserve | -115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment of interest on convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of acquisition payable | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease borrowings | 481,000 | 181,000 | 186,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings of joint venture | 0 | 0 | 0 | -857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities increasing (decreasing) cash, net of effects of dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 140,000 | -1,853,000 | -852,000 | 1,025,000 | -829,000 | 418,000 | 383,000 | 1,165,000 | 475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net effect of dissolution of joint venture | 0 | 0 | 0 | 2,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances under bank credit agreement | 30,385,000 | 32,174,000 | 40,027,000 | 42,751,000 | 31,305,000 | 38,352,000 | 54,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of bank credit agreement | -50,365,000 | -46,159,000 | -48,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of interest rate swap | -30,000 | -32,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of accumulated loss on interest rate swap | 24,000 | 29,000 | 29,000 | 44,000 | 49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equipment | -720,000 | -43,000 | -236,000 | -4,000 | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities increasing (decreasing) cash: net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of equipment | -3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities increasing (decreasing) cash, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of exited operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of acquisition payable | 95,000 | 76,000 | 94,000 | 109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in value of interest rate swap | -15,000 | -115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities increasing (decreasing) cash: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract disputes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 1,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from joint venture | 0 | 0 | 701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other investing activities | 26,000 | 1,933,000 | 69,000 | 13,000 | -1,706,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on bank credit agreement | -29,311,000 | -37,841,000 | -71,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease repayments | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 752,000 | 0 | 0 | 775,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 820,000 | 6,000 | 1,146,000 | -405,000 | 1,238,000 | 647,000 | 293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, may 31, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
translation adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative activity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax effect of exercised stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, november 30, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, may 31, 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock dividend | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, november 30, 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable/payable | -1,166,000 | 1,132,000 | -1,228,000 | 2,169,000 | -132,000 | -1,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | 64,000,000 | 87,942,000 | 67,570,000 | 16,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -80,069,000 | -65,976,000 | -75,820,000 | -18,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of stock | 473,000 | 839,000 | 938,000 | 447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provide by (used in) investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided in financing activities | -7,312,000 | -1,756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash write-off of joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings of joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of equipment | -27,000 |