MYR Group Inc(NASDAQ:MYRG)
MYR Group Inc., through its subsidiaries, provides electrical construction services in the United States and Canada. It operates through two segments, Transmission and Distribution, and Commercial and Industrial. The company's Transmission and Distribution segment offers a range of services on elect...
Website: http://www.myrgroup.com
Founded: 1995
Full Time Employees: 7,100
Sector: Industrials
Industry: Engineering & Construction
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 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 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
contract revenues | 1,000,380,000 | 973,544,000 | 950,400,000 | 900,325,000 | 833,620,000 | 829,795,000 | 888,043,000 | 828,890,000 | 815,562,000 | 1,004,197,000 | 939,476,000 | 888,616,000 | 811,616,000 | 863,956,000 | 799,848,000 | 708,114,000 | 636,624,000 | 646,048,000 | 610,182,000 | 649,573,000 | 592,486,000 | 607,970,000 | 607,901,000 | 513,051,000 | 518,470,000 | 571,075,000 | 583,214,000 | 448,776,000 | 468,094,000 | 446,345,000 | 399,537,000 | 339,676,000 | 345,611,000 | 373,501,000 | 373,502,000 | 356,185,000 | 300,129,000 | 343,660,000 | 283,259,000 | 261,934,000 | 253,634,000 | 271,184,000 | 269,861,000 | 276,488,000 | 244,148,000 | 250,979,000 | 248,473,000 | 228,877,000 | 215,638,000 | 232,890,000 |
contract costs | 865,940,000 | 862,262,000 | 838,508,000 | 796,614,000 | 736,719,000 | 743,850,000 | 810,755,000 | 788,047,000 | 729,319,000 | 906,702,000 | 847,093,000 | 798,489,000 | 727,224,000 | 767,687,000 | 713,502,000 | 627,252,000 | 556,139,000 | 562,965,000 | 526,259,000 | 568,551,000 | 515,533,000 | 531,526,000 | 531,429,000 | 451,746,000 | 456,838,000 | 502,153,000 | 524,017,000 | 405,613,000 | 425,218,000 | 398,954,000 | 354,251,000 | 301,046,000 | 309,858,000 | 336,607,000 | 338,649,000 | 328,668,000 | 274,389,000 | 301,716,000 | 249,196,000 | 230,499,000 | 226,353,000 | 238,573,000 | 241,241,000 | 244,752,000 | 214,774,000 | 208,897,000 | 215,749,000 | 198,349,000 | 188,558,000 | 200,407,000 |
gross profit | 134,440,000 | 111,282,000 | 111,892,000 | 103,711,000 | 96,901,000 | 85,945,000 | 77,288,000 | 40,843,000 | 86,243,000 | 97,495,000 | 92,383,000 | 90,127,000 | 84,392,000 | 96,269,000 | 86,346,000 | 80,862,000 | 80,485,000 | 83,083,000 | 83,923,000 | 81,022,000 | 76,953,000 | 76,444,000 | 76,472,000 | 61,305,000 | 61,632,000 | 68,922,000 | 59,197,000 | 43,163,000 | 42,876,000 | 47,391,000 | 45,286,000 | 38,630,000 | 35,753,000 | 36,894,000 | 34,853,000 | 27,517,000 | 25,740,000 | 41,944,000 | 34,063,000 | 31,435,000 | 27,281,000 | 32,611,000 | 28,620,000 | 31,736,000 | 29,374,000 | 42,082,000 | 32,724,000 | 30,528,000 | 27,080,000 | 32,483,000 |
yoy | 38.74% | 29.48% | 44.77% | 153.93% | 12.36% | -11.85% | -16.34% | -54.68% | 2.19% | 1.27% | 6.99% | 11.46% | 4.85% | 15.87% | 2.89% | -0.20% | 4.59% | 8.68% | 9.74% | 32.16% | 24.86% | 10.91% | 29.18% | 42.03% | 43.74% | 45.43% | 30.72% | 11.73% | 19.92% | 28.45% | 29.93% | 40.39% | 38.90% | -12.04% | 2.32% | -12.46% | -5.65% | 28.62% | 19.02% | -0.95% | -7.13% | -22.51% | -12.54% | 3.96% | 8.47% | 29.55% | ||||
qoq | 20.81% | -0.55% | 7.89% | 7.03% | 12.75% | 11.20% | 89.23% | -52.64% | -11.54% | 5.53% | 2.50% | 6.80% | -12.34% | 11.49% | 6.78% | 0.47% | -3.13% | -1.00% | 3.58% | 5.29% | 0.67% | -0.04% | 24.74% | -0.53% | -10.58% | 16.43% | 37.15% | 0.67% | -9.53% | 4.65% | 17.23% | 8.05% | -3.09% | 5.86% | 26.66% | 6.90% | -38.63% | 23.14% | 8.36% | 15.23% | -16.34% | 13.94% | -9.82% | 8.04% | -30.20% | 28.60% | 7.19% | 12.73% | -16.63% | |
selling, general and administrative expenses | 69,423,000 | 64,601,000 | 65,919,000 | 63,313,000 | 62,524,000 | 56,694,000 | 57,456,000 | 61,839,000 | 62,233,000 | 59,993,000 | 59,879,000 | 57,775,000 | 56,964,000 | 57,953,000 | 58,891,000 | 52,016,000 | 53,564,000 | 52,599,000 | 53,072,000 | 51,890,000 | 49,647,000 | 50,847,000 | 51,443,000 | 41,199,000 | 45,046,000 | 48,076,000 | 41,667,000 | 33,944,000 | 32,987,000 | 30,079,000 | 31,210,000 | 29,168,000 | 28,280,000 | 23,994,000 | 23,814,000 | 25,024,000 | 25,779,000 | 26,845,000 | 23,203,000 | 22,517,000 | 23,859,000 | 22,673,000 | 18,974,000 | 18,947,000 | 18,592,000 | 19,551,000 | 19,282,000 | 18,110,000 | 16,875,000 | 19,576,000 |
amortization of intangible assets | 1,217,000 | 1,205,000 | 1,214,000 | 1,211,000 | 1,188,000 | 1,203,000 | 1,221,000 | 1,217,000 | 1,228,000 | 1,221,000 | 1,231,000 | 1,229,000 | 1,226,000 | 2,162,000 | 827,000 | 3,253,000 | 2,767,000 | 577,000 | 578,000 | 578,000 | 578,000 | 577,000 | 578,000 | 1,203,000 | 1,228,000 | 961,000 | 1,419,000 | 735,000 | 734,000 | 864,000 | 743,000 | 119,000 | 117,000 | -94,000 | 195,000 | 210,000 | 188,000 | 195,000 | 188,000 | 292,000 | 211,000 | 320,000 | 84,000 | 84,000 | 83,000 | 84,000 | 83,000 | 83,000 | 84,000 | 84,000 |
gain on sale of property and equipment | -922,000 | -1,048,000 | -1,512,000 | -600,000 | -1,101,000 | -2,109,000 | -1,750,000 | -1,506,000 | -1,489,000 | -921,000 | -754,000 | -1,315,000 | -1,224,000 | -631,000 | -347,000 | -652,000 | -748,000 | -625,000 | -679,000 | -1,111,000 | -683,000 | -846,000 | -478,000 | -439,000 | -1,050,000 | -995,000 | -1,151,000 | -926,000 | -471,000 | -963,000 | -804,000 | -1,014,000 | -1,051,000 | -1,062,000 | -576,000 | -1,319,000 | -707,000 | -262,000 | -467,000 | -516,000 | -96,000 | -683,000 | -357,000 | -319,000 | -898,000 | -23,000 | -48,000 | |||
income from operations | 64,722,000 | 46,524,000 | 46,271,000 | 39,787,000 | 34,290,000 | 30,157,000 | 20,361,000 | -20,707,000 | 24,271,000 | 37,202,000 | 32,027,000 | 32,438,000 | 27,426,000 | 36,785,000 | 26,975,000 | 26,245,000 | 24,902,000 | 30,532,000 | 30,952,000 | 29,665,000 | 27,411,000 | 25,866,000 | 24,929,000 | 19,342,000 | 16,408,000 | 20,880,000 | 17,262,000 | 9,410,000 | 9,626,000 | 17,411,000 | 14,137,000 | 10,357,000 | 8,407,000 | 14,056,000 | 11,420,000 | 3,602,000 | 480,000 | 15,166,000 | 11,139,000 | 9,142,000 | 3,307,000 | 10,301,000 | 9,919,000 | 13,024,000 | 11,597,000 | 22,470,000 | 13,407,000 | 12,395,000 | 10,132,000 | 13,079,000 |
yoy | 88.75% | 54.27% | 127.25% | -292.14% | 41.28% | -18.94% | -36.43% | -163.84% | -11.50% | 1.13% | 18.73% | 23.60% | 10.14% | 20.48% | -12.85% | -11.53% | -9.15% | 18.04% | 24.16% | 53.37% | 67.06% | 23.88% | 44.42% | 105.55% | 70.46% | 19.92% | 22.11% | -9.14% | 14.50% | 23.87% | 23.79% | 187.53% | 1651.46% | -7.32% | 2.52% | -60.60% | -85.49% | 47.23% | 12.30% | -29.81% | -71.48% | -54.16% | -26.02% | 5.07% | 14.46% | 71.80% | ||||
qoq | 39.12% | 0.55% | 16.30% | 16.03% | 13.70% | 48.11% | -198.33% | -185.32% | -34.76% | 16.16% | -1.27% | 18.27% | -25.44% | 36.37% | 2.78% | 5.39% | -18.44% | -1.36% | 4.34% | 8.22% | 5.97% | 3.76% | 28.89% | 17.88% | -21.42% | 20.96% | 83.44% | -2.24% | -44.71% | 23.16% | 36.50% | 23.19% | -40.19% | 23.08% | 217.05% | 650.42% | -96.84% | 36.15% | 21.84% | 176.44% | -67.90% | 3.85% | -23.84% | 12.30% | -48.39% | 67.60% | 8.16% | 22.34% | -22.53% | |
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 910,000 | 290,000 | 197,000 | 45,000 | 191,000 | 119,000 | 73,000 | 81,000 | 142,000 | 148,000 | 226,000 | 193,000 | 321,000 | 129,000 | 44,000 | 6,000 | 8,000 | 19,000 | 23,000 | 15,000 | 13,000 | 3,000 | 4,000 | 2,000 | 11,000 | 13,000 | 3,000 | 1,000 | 1,000 | 4,000 | 2,000 | 8,000 | 8,000 | 7,000 | 16,000 | 57,000 | 30,000 | 3,000 | ||||||||||||
interest expense | -659,000 | -889,000 | -1,440,000 | -1,905,000 | -1,414,000 | -2,214,000 | -2,016,000 | -1,241,000 | -1,054,000 | -1,880,000 | -1,319,000 | -1,154,000 | -586,000 | -1,328,000 | -1,134,000 | -650,000 | -451,000 | -341,000 | -305,000 | -678,000 | -475,000 | -622,000 | -1,113,000 | -1,315,000 | -1,513,000 | -1,727,000 | -2,125,000 | -1,168,000 | -1,205,000 | -1,134,000 | -1,014,000 | -783,000 | -721,000 | -810,000 | -685,000 | -594,000 | -514,000 | -466,000 | -408,000 | -242,000 | -183,000 | -195,000 | -180,000 | -187,000 | -179,000 | -188,000 | -179,000 | |||
other expense | -948,000 | -533,000 | -300,000 | -263,000 | -90,000 | |||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 64,025,000 | 46,392,000 | 44,731,000 | 37,394,000 | 32,767,000 | 27,004,000 | 18,530,000 | -22,137,000 | 23,096,000 | 35,493,000 | 30,843,000 | 31,597,000 | 27,071,000 | 35,774,000 | 26,108,000 | 27,878,000 | 24,444,000 | 29,495,000 | 30,739,000 | 29,082,000 | 26,990,000 | 25,197,000 | 23,834,000 | 18,352,000 | 14,002,000 | 8,051,500 | 14,215,000 | 8,824,000 | 9,167,000 | 14,692,000 | 10,842,000 | 9,599,000 | 7,935,000 | 10,715,000 | 9,322,000 | 3,762,000 | 841,000 | 15,946,000 | 10,314,000 | 8,849,000 | 3,236,000 | 9,933,000 | 10,185,000 | 12,814,000 | 11,367,000 | 22,296,000 | 13,287,000 | 12,356,000 | 10,011,000 | 12,906,000 |
income tax expense | 17,225,000 | 9,844,000 | 12,637,000 | 10,928,000 | 9,459,000 | 11,052,000 | 7,881,000 | -6,860,000 | 4,157,000 | 11,451,000 | 9,331,000 | 9,324,000 | 3,908,000 | 11,201,000 | 7,672,000 | 8,194,000 | 3,756,000 | 8,807,000 | 7,568,000 | 7,863,000 | 7,062,000 | 7,047,000 | 6,542,000 | 4,967,000 | 4,070,000 | 5,461,000 | 3,754,000 | 2,466,000 | 2,547,000 | 3,834,000 | 2,885,000 | 2,764,000 | 2,291,000 | -2,864,000 | 4,177,000 | 2,532,000 | -359,000 | 8,148,000 | 4,168,000 | 3,349,000 | 1,249,000 | 4,052,000 | 4,010,000 | 4,740,000 | 4,195,000 | 8,169,000 | 4,883,000 | 4,615,000 | 3,739,000 | 4,591,000 |
net income | 46,800,000 | 36,548,000 | 32,094,000 | 26,466,000 | 23,308,000 | 15,952,000 | 10,649,000 | -15,277,000 | 18,939,000 | 24,042,000 | 21,512,000 | 22,273,000 | 23,163,000 | 24,573,000 | 18,436,000 | 19,684,000 | 20,688,000 | 20,688,000 | 23,171,000 | 21,219,000 | 19,928,000 | 18,150,000 | 17,292,000 | 13,385,000 | 9,932,000 | 12,775,000 | 10,461,000 | 6,358,000 | 6,620,000 | 10,858,000 | 7,957,000 | 6,835,000 | 5,644,000 | 13,579,000 | 5,145,000 | 1,230,000 | 1,200,000 | 7,798,000 | 6,146,000 | 5,500,000 | 1,987,000 | 5,881,000 | 6,175,000 | 8,074,000 | 7,172,000 | 14,127,000 | 8,404,000 | 7,741,000 | 6,272,000 | 8,315,000 |
yoy | 100.79% | 129.11% | 201.38% | -273.24% | 23.07% | -33.65% | -50.50% | -168.59% | -18.24% | -2.16% | 16.68% | 13.15% | 11.96% | 18.78% | -20.44% | -7.23% | 3.81% | 13.98% | 34.00% | 58.53% | 100.64% | 42.07% | 65.30% | 110.52% | 50.03% | 17.66% | 31.47% | -6.98% | 17.29% | -20.04% | 54.66% | 455.69% | 370.33% | 74.13% | -16.29% | -77.64% | -39.61% | 32.60% | -0.47% | -31.88% | -72.30% | -58.37% | -26.52% | 4.30% | 14.35% | 69.90% | ||||
qoq | 28.05% | 13.88% | 21.27% | 13.55% | 46.11% | 49.80% | -169.71% | -180.66% | -21.23% | 11.76% | -3.42% | -3.84% | -5.74% | 33.29% | -6.34% | -4.85% | 0.00% | -10.72% | 9.20% | 6.48% | 9.80% | 4.96% | 29.19% | 34.77% | -22.25% | 22.12% | 64.53% | -3.96% | -39.03% | 36.46% | 16.42% | 21.10% | -58.44% | 163.93% | 318.29% | 2.50% | -84.61% | 26.88% | 11.75% | 176.80% | -66.21% | -4.76% | -23.52% | 12.58% | -49.23% | 68.10% | 8.56% | 23.42% | -24.57% | |
income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||
—basic | 3,010 | 1,305 | 2,070 | 1,700 | 1,460 | 215 | 650 | -910 | 1,130 | 1,002.5 | 1,290 | 1,330 | 1,390 | 875 | 1,110 | 1,170 | 1,220 | 955 | 1,370 | 1,260 | 1,190 | 610 | 1,040 | 800 | 600 | 375 | 620 | 430 | 450 | 310 | 480 | 420 | 350 | 117.5 | 320 | 80 | 70 | 195 | 390 | 320 | 100 | 257.5 | 300 | 390 | 350 | 265 | 400 | 360 | 300 | 390 |
—diluted | 2,990 | 1,300 | 2,050 | 1,700 | 1,450 | 215 | 650 | -910 | 1,120 | 995 | 1,280 | 1,330 | 1,380 | 862.5 | 1,090 | 1,150 | 1,210 | 937.5 | 1,350 | 1,240 | 1,170 | 605 | 1,020 | 800 | 590 | 372.5 | 620 | 430 | 440 | 307.5 | 480 | 410 | 340 | 115 | 310 | 70 | 70 | 192.5 | 380 | 310 | 100 | 252.5 | 290 | 380 | 340 | 257.5 | 390 | 360 | 290 | 380 |
weighted-average number of common shares and potential common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | 1,651,000 | 19,250 | -589,000 | 413,000 | 253,000 | 10,750 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -1,303,000 | 1,263,000 | -1,789,000 | 4,872,000 | 122,000 | -6,435,000 | 1,309,000 | -1,173,000 | -2,472,000 | 2,755,000 | -2,611,000 | 2,140,000 | 136,000 | 1,299,000 | -5,946,000 | -3,477,000 | 1,651,000 | 73,000 | -589,000 | 413,000 | 253,000 | 426,000 | -5,000 | -39,000 | 87,000 | -54,000 | 1,000 | -123,000 | -77,000 | 129,000 | -22,000 | 16,000 | -17,000 | -82,000 | 206,000 | 59,000 | -49,000 | -484,000 | 19,000 | 32,000 | -81,000 | 34,000 | 50,000 | -8,000 | ||||||
other comprehensive income | -1,303,000 | 1,263,000 | -1,789,000 | 4,872,000 | 122,000 | -6,435,000 | 1,309,000 | -1,173,000 | -2,472,000 | 2,140,000 | 136,000 | 1,299,000 | -5,946,000 | -3,477,000 | -39,000 | 87,000 | -54,000 | 1,000 | -123,000 | 129,000 | -22,000 | 16,000 | -17,000 | -82,000 | 206,000 | 59,000 | -484,000 | 19,000 | 32,000 | 34,000 | 50,000 | -8,000 | ||||||||||||||||||
total comprehensive income | 45,497,000 | 37,811,000 | 30,305,000 | 31,338,000 | 23,430,000 | 9,517,000 | 11,958,000 | -16,450,000 | 16,467,000 | 26,797,000 | 18,901,000 | 24,413,000 | 23,299,000 | 25,872,000 | 12,490,000 | 16,207,000 | 22,339,000 | 20,761,000 | 22,582,000 | 21,632,000 | 20,181,000 | 18,576,000 | 17,287,000 | 13,346,000 | 10,019,000 | 12,721,000 | 10,462,000 | 6,235,000 | 6,543,000 | 10,987,000 | 7,935,000 | 6,851,000 | 5,627,000 | 13,497,000 | 5,351,000 | 1,289,000 | 1,151,000 | 7,314,000 | 6,165,000 | 5,532,000 | 1,906,000 | 5,915,000 | 6,225,000 | 8,066,000 | ||||||
other income | -282,500 | -297,000 | -1,058,000 | 112,000 | -270,000 | 23,000 | -91,000 | 120,000 | 188,000 | 223,000 | 2,277,000 | -15,000 | 47,500 | 69,000 | 80,000 | 41,000 | -139,000 | 18,000 | 321,000 | -895,000 | -921,000 | -922,000 | 582,000 | 746,000 | ||||||||||||||||||||||||||
other comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -83,750 | -2,611,000 | -77,000 | -49,000 | -81,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to myr group inc. | 18,150,000 | 17,292,000 | 13,385,000 | 9,932,000 | 12,775,000 | 10,355,000 | 7,207,000 | 7,353,000 | ||||||||||||||||||||||||||||||||||||||||||
income per common share attributable to myr group inc.: | ||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income attributable to myr group inc. | 18,576,000 | 17,287,000 | 13,346,000 | 10,019,000 | 12,721,000 | 10,356,000 | 7,084,000 | 7,276,000 | ||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interest | -849,000 | -733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other | -505,000 | -2,294,000 | 25,000 | 249,000 | 53,000 | -1,413,000 | 751,000 | 874,000 | -90,250 | -417,000 | -52,000 | 108,000 | -175,000 | 438,000 | -31,000 | -58,000 | -2,000 | 2,000 | 108,000 | 54,000 | 2,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 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 | 2013-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 163,192,000 | 150,156,000 | 76,211,000 | 22,956,000 | 10,896,000 | 3,464,000 | 7,569,000 | 1,869,000 | 3,911,000 | 24,899,000 | 30,471,000 | 22,850,000 | 47,039,000 | 51,040,000 | 35,767,000 | 22,057,000 | 18,732,000 | 82,092,000 | 73,006,000 | 68,322,000 | 73,069,000 | 22,668,000 | 18,946,000 | 9,991,000 | 33,997,000 | 12,397,000 | 9,145,000 | 4,355,000 | 1,338,000 | 7,507,000 | 300,000 | 4,203,000 | 1,719,000 | 5,343,000 | 1,682,000 | 10,026,000 | 6,939,000 | 23,846,000 | 584,000 | 3,363,000 | 26,039,000 | 39,797,000 | 30,429,000 | 46,884,000 | 61,830,000 | 77,636,000 | 64,609,000 | 54,552,000 | 54,375,000 | 62,894,000 |
accounts receivable | 635,676,000 | 603,735,000 | 600,708,000 | 599,629,000 | 569,105,000 | 653,069,000 | 571,342,000 | 554,822,000 | 527,069,000 | 521,893,000 | 548,766,000 | 474,984,000 | 418,762,000 | 472,543,000 | 443,414,000 | 409,497,000 | 386,193,000 | 375,353,000 | 362,032,000 | 396,450,000 | 373,524,000 | 385,938,000 | 400,998,000 | 341,514,000 | 349,189,000 | 388,479,000 | 375,599,000 | 313,455,000 | 297,967,000 | 288,427,000 | 291,583,000 | 280,018,000 | 256,364,000 | 283,008,000 | 274,249,000 | 222,210,000 | 222,549,000 | 234,642,000 | 185,454,000 | 161,910,000 | 172,815,000 | 187,235,000 | 193,065,000 | 176,446,000 | 156,924,000 | 158,101,000 | 160,406,000 | 177,022,000 | 173,344,000 | 181,148,000 |
contract assets, net of allowances of 500 and 534, respectively | 224,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current portion of receivable for insurance claims in excess of deductibles | 9,287,000 | 10,122,000 | 9,500,000 | 10,131,000 | 9,519,000 | 9,081,000 | 9,056,000 | 8,349,000 | 8,215,000 | 8,267,000 | 9,359,000 | 9,056,000 | 9,408,000 | 9,325,000 | 8,927,000 | 9,755,000 | 11,388,000 | 11,078,000 | 10,639,000 | 11,324,000 | 11,342,000 | 11,859,000 | 9,851,000 | 9,129,000 | 11,066,000 | 6,415,000 | 8,739,000 | 10,083,000 | 10,003,000 | 10,572,000 | 5,421,000 | 4,380,000 | 4,366,000 | 4,221,000 | 4,003,000 | 3,930,000 | ||||||||||||||
refundable income taxes | 1,796,000 | 5,644,000 | 4,392,000 | 2,570,000 | 4,638,000 | 6,280,000 | 14,093,000 | 1,754,000 | 4,034,000 | 4,853,000 | 11,262,000 | 6,016,000 | 8,944,000 | 3,572,000 | 9,650,000 | 5,557,000 | 9,228,000 | 8,934,000 | 5,844,000 | 1,534,000 | 1,973,000 | 391,000 | 403,000 | 660,000 | 2,518,000 | 2,474,000 | 1,296,000 | 1,727,000 | 4,710,000 | 5,617,000 | 4,295,000 | 4,050,000 | 2,059,000 | 2,629,000 | 1,970,000 | 2,054,000 | ||||||||||||||
prepaid expenses and other current assets | 51,035,000 | 54,982,000 | 22,817,000 | 33,416,000 | 34,508,000 | 42,468,000 | 25,532,000 | 35,871,000 | 34,497,000 | 46,535,000 | 28,557,000 | 39,643,000 | 34,601,000 | 47,824,000 | 32,749,000 | 52,733,000 | 50,071,000 | 45,564,000 | ||||||||||||||||||||||||||||||||
total current assets | 1,085,249,000 | 1,060,761,000 | 1,068,361,000 | 1,017,606,000 | 968,228,000 | 1,014,662,000 | 1,031,622,000 | 1,017,305,000 | 1,026,187,000 | 1,026,244,000 | 1,032,283,000 | 940,201,000 | 848,342,000 | 890,291,000 | 834,858,000 | 784,410,000 | 715,595,000 | 748,390,000 | 700,635,000 | 691,329,000 | 665,366,000 | 636,684,000 | 658,762,000 | 594,916,000 | 628,802,000 | 639,184,000 | 639,415,000 | 513,379,000 | 505,756,000 | 475,634,000 | 427,045,000 | 383,522,000 | 363,537,000 | 379,736,000 | 393,434,000 | 338,162,000 | 330,708,000 | 357,591,000 | 285,952,000 | 253,958,000 | 290,046,000 | 303,367,000 | 335,151,000 | 336,540,000 | 314,424,000 | 313,501,000 | 316,721,000 | 322,661,000 | 308,485,000 | 314,527,000 |
property and equipment | 307,739,000 | 306,386,000 | 291,862,000 | 281,901,000 | 273,823,000 | 278,226,000 | 279,634,000 | 278,099,000 | 272,569,000 | 268,978,000 | 256,295,000 | 247,479,000 | 237,835,000 | 233,175,000 | 217,840,000 | 212,055,000 | 206,969,000 | 196,092,000 | 184,863,000 | 185,018,000 | 181,096,000 | 185,114,000 | 185,914,000 | 181,711,000 | 184,466,000 | 185,344,000 | 178,432,000 | 168,972,000 | 162,565,000 | 161,892,000 | 161,925,000 | 155,571,000 | 151,570,000 | 148,084,000 | 150,248,000 | 155,553,000 | 156,458,000 | 154,891,000 | 153,009,000 | 156,216,000 | 153,751,000 | 160,678,000 | 164,894,000 | 165,871,000 | 155,985,000 | 148,654,000 | 153,968,000 | 152,644,000 | 149,877,000 | 140,484,000 |
operating lease right-of-use assets | 50,357,000 | 42,448,000 | 44,789,000 | 45,322,000 | 42,363,000 | 42,648,000 | 40,665,000 | 40,396,000 | 38,515,000 | 35,012,000 | 29,098,000 | 28,500,000 | 29,437,000 | 30,544,000 | 31,405,000 | 32,675,000 | 32,438,000 | 20,971,000 | 21,447,000 | 22,413,000 | 21,724,000 | 22,291,000 | 22,620,000 | 24,555,000 | 23,911,000 | 22,958,000 | 22,968,000 | 14,130,000 | 16,266,000 | |||||||||||||||||||||
goodwill | 114,474,000 | 115,266,000 | 114,522,000 | 115,466,000 | 113,043,000 | 112,983,000 | 115,970,000 | 115,372,000 | 115,865,000 | 116,953,000 | 115,728,000 | 116,976,000 | 115,913,000 | 115,847,000 | 115,151,000 | 108,405,000 | 110,594,000 | 66,065,000 | 66,065,000 | 66,070,000 | 66,067,000 | 66,065,000 | 66,055,000 | 66,051,000 | 66,043,000 | 66,060,000 | 65,557,000 | 56,596,000 | 56,592,000 | 56,588,000 | 71,099,000 | 46,984,000 | 46,988,000 | 46,994,000 | 46,981,000 | 46,781,000 | 46,781,000 | 46,781,000 | 46,781,000 | 46,781,000 | 47,124,000 | 47,124,000 | 48,667,000 | 48,918,000 | 46,599,000 | 46,599,000 | 46,599,000 | 46,599,000 | 46,599,000 | 46,599,000 |
intangible assets, net of accumulated amortization of 40,949 and 39,967, respectively | 70,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
receivable for insurance claims in excess of deductibles | 19,753,000 | 21,358,000 | 34,645,000 | 34,245,000 | 34,420,000 | 34,553,000 | 34,925,000 | 33,687,000 | 33,594,000 | 33,739,000 | 32,618,000 | 34,020,000 | 34,728,000 | 34,210,000 | 34,865,000 | 21,262,000 | 30,602,000 | 32,443,000 | 33,536,000 | 27,274,000 | 26,758,000 | 27,043,000 | 24,437,000 | 23,328,000 | 27,079,000 | 30,976,000 | 17,380,000 | 17,094,000 | 16,564,000 | 17,173,000 | 16,861,000 | 14,466,000 | 14,440,000 | 14,295,000 | 14,766,000 | 14,646,000 | 18,524,000 | 18,477,000 | 12,930,000 | 12,999,000 | 8,557,000 | 11,290,000 | 11,391,000 | 11,472,000 | 12,261,000 | 12,311,000 | 11,873,000 | 12,739,000 | 12,084,000 | 11,469,000 |
deferred income taxes | 12,519,000 | 12,723,000 | 5,900,000 | 6,002,000 | 5,741,000 | 5,734,000 | ||||||||||||||||||||||||||||||||||||||||||||
investment in joint ventures | 3,397,000 | 3,771,000 | 4,611,000 | 3,763,000 | 5,835,000 | 12,861,000 | 9,461,000 | 5,405,000 | 5,933,000 | 4,153,000 | 3,138,000 | 3,155,000 | 2,792,000 | 3,786,000 | 4,580,000 | 3,644,000 | 4,972,000 | 3,186,000 | 5,391,000 | 4,180,000 | 2,222,000 | 2,342,000 | 1,837,000 | 908,000 | 719,000 | |||||||||||||||||||||||||
other assets | 9,199,000 | 9,437,000 | 8,300,000 | 6,781,000 | 6,134,000 | 5,832,000 | 5,331,000 | 5,667,000 | 5,850,000 | 5,597,000 | 5,516,000 | 5,681,000 | 3,443,000 | 3,537,000 | 3,575,000 | 3,661,000 | 3,673,000 | 4,099,000 | 3,863,000 | 3,926,000 | 3,798,000 | 4,257,000 | 4,233,000 | 3,853,000 | 3,884,000 | 3,687,000 | 3,688,000 | 2,484,000 | 2,591,000 | 2,878,000 | 3,275,000 | 3,551,000 | 3,617,000 | 3,659,000 | 4,399,000 | 3,525,000 | 3,376,000 | 2,666,000 | 2,850,000 | 3,515,000 | 2,532,000 | 2,394,000 | 1,380,000 | 1,404,000 | 1,432,000 | 1,467,000 | 1,462,000 | 1,524,000 | 1,707,000 | 1,794,000 |
total assets | 1,673,424,000 | 1,644,079,000 | 1,645,332,000 | 1,586,982,000 | 1,522,061,000 | 1,574,059,000 | 1,593,059,000 | 1,583,242,000 | 1,583,490,000 | 1,578,746,000 | 1,560,733,000 | 1,464,803,000 | 1,360,237,000 | 1,398,858,000 | 1,329,956,000 | 1,264,369,000 | 1,205,579,000 | 1,121,092,000 | 1,063,827,000 | 1,050,833,000 | 1,019,246,000 | 995,859,000 | 1,018,911,000 | 950,086,000 | 993,246,000 | 1,007,871,000 | 988,013,000 | 806,695,000 | 795,218,000 | 748,755,000 | 701,701,000 | 615,594,000 | 591,591,000 | 603,788,000 | 620,597,000 | 569,857,000 | 548,708,000 | 573,495,000 | 499,609,000 | 471,675,000 | 504,604,000 | 524,925,000 | 559,706,000 | 562,431,000 | 528,222,000 | 520,086,000 | 528,699,000 | 533,460,000 | 516,783,000 | 513,687,000 |
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 4,652,000 | 4,554,000 | 4,554,000 | 4,458,000 | 4,457,000 | 4,363,000 | 4,364,000 | 6,617,000 | 6,617,000 | 7,053,000 | 5,265,000 | 5,175,000 | 5,160,000 | 5,074,000 | 5,060,000 | 1,065,000 | 1,039,000 | 1,039,000 | 1,025,000 | 1,550,000 | 4,381,000 | 4,381,000 | 4,318,000 | 7,186,000 | 8,127,000 | 8,737,000 | 6,552,000 | 6,856,000 | 3,742,000 | 3,681,000 | 2,941,000 | |||||||||||||||||||
current portion of operating lease obligations | 12,751,000 | 13,019,000 | 13,140,000 | 12,848,000 | 12,192,000 | 12,141,000 | 11,136,000 | 10,472,000 | 9,918,000 | 9,237,000 | 9,319,000 | 9,835,000 | 10,010,000 | 9,711,000 | 9,819,000 | 9,405,000 | 9,270,000 | 7,765,000 | 7,451,000 | 7,191,000 | 6,986,000 | 6,612,000 | 6,468,000 | 6,864,000 | 6,603,000 | 6,205,000 | 6,068,000 | 3,817,000 | 4,401,000 | |||||||||||||||||||||
current portion of finance lease obligations | 799,000 | 804,000 | 824,000 | 915,000 | 938,000 | 1,046,000 | 1,168,000 | 2,168,000 | 1,845,000 | 2,039,000 | 2,139,000 | 2,349,000 | 1,105,000 | 1,127,000 | 1,161,000 | 1,318,000 | 1,374,000 | 53,000 | 318,000 | 607,000 | 893,000 | 1,137,000 | 1,135,000 | 1,144,000 | 1,135,000 | 1,127,000 | ||||||||||||||||||||||||
accounts payable | 332,399,000 | 314,789,000 | 298,160,000 | 308,191,000 | 286,228,000 | 295,476,000 | 329,971,000 | 344,130,000 | 321,277,000 | 359,363,000 | 377,690,000 | 337,699,000 | 294,310,000 | 315,323,000 | 281,708,000 | 251,646,000 | 223,703,000 | 200,744,000 | 193,218,000 | 211,975,000 | 192,241,000 | 162,580,000 | 205,601,000 | 154,902,000 | 174,278,000 | 192,107,000 | 206,879,000 | 166,350,000 | 170,352,000 | 139,480,000 | 123,980,000 | 98,804,000 | 105,042,000 | 110,383,000 | 119,172,000 | 115,324,000 | 91,048,000 | 99,942,000 | 85,867,000 | 77,467,000 | 80,484,000 | 73,300,000 | 82,486,000 | 90,542,000 | 67,329,000 | 62,247,000 | 68,150,000 | 73,307,000 | 67,896,000 | 67,116,000 |
contract liabilities | 281,520,000 | 300,560,000 | 302,549,000 | 286,288,000 | 292,641,000 | 321,958,000 | 262,557,000 | 256,622,000 | 270,964,000 | 240,411,000 | 230,971,000 | 228,818,000 | 220,754,000 | 227,055,000 | 174,626,000 | 203,163,000 | 165,127,000 | 167,931,000 | 149,847,000 | 136,987,000 | 140,314,000 | 158,396,000 | 125,611,000 | 128,702,000 | 100,635,000 | 105,486,000 | 77,293,000 | 53,581,000 | 28,519,000 | 58,534,000 | ||||||||||||||||||||
current portion of accrued self-insurance | 28,542,000 | 28,499,000 | 26,786,000 | 26,801,000 | 25,414,000 | 25,883,000 | 25,394,000 | 24,190,000 | 24,623,000 | 28,269,000 | 28,534,000 | 26,537,000 | 25,043,000 | 28,752,000 | 24,046,000 | 23,526,000 | 25,916,000 | 24,242,000 | 23,945,000 | 25,670,000 | 24,447,000 | 24,395,000 | 21,659,000 | 20,005,000 | 22,756,000 | 18,780,000 | 19,236,000 | 19,692,000 | 20,901,000 | 19,633,000 | 14,816,000 | 13,016,000 | 12,452,000 | |||||||||||||||||
accrued income taxes | 33,027,000 | 15,129,000 | 8,188,000 | 3,583,000 | 5,161,000 | 196,000 | 1,185,000 | 237,000 | 1,557,000 | 1,084,000 | 2,669,000 | 2,866,000 | 2,021,000 | 571,000 | 1,817,000 | |||||||||||||||||||||||||||||||||||
other current liabilities | 133,985,000 | 117,923,000 | 146,723,000 | 123,308,000 | 111,716,000 | 87,837,000 | 127,846,000 | 103,244,000 | 95,929,000 | 100,593,000 | 85,176,000 | 74,147,000 | 68,463,000 | 79,918,000 | 87,510,000 | 72,614,000 | 68,969,000 | 94,857,000 | 80,215,000 | 86,506,000 | 79,402,000 | 86,718,000 | 95,290,000 | 84,982,000 | 64,708,000 | 64,364,000 | 76,349,000 | 52,669,000 | 61,409,000 | 61,358,000 | 60,028,000 | 43,536,000 | 42,562,000 | 35,038,000 | 37,444,000 | 31,956,000 | 36,722,000 | 42,382,000 | 28,101,000 | 26,943,000 | 24,926,000 | 28,856,000 | 28,627,000 | 32,836,000 | 33,553,000 | 31,740,000 | 36,558,000 | 30,360,000 | 31,146,000 | 33,176,000 |
total current liabilities | 827,675,000 | 795,277,000 | 800,924,000 | 766,392,000 | 738,747,000 | 748,900,000 | 762,436,000 | 747,443,000 | 732,358,000 | 747,202,000 | 740,651,000 | 684,560,000 | 624,845,000 | 666,960,000 | 585,014,000 | 565,406,000 | 498,264,000 | 498,599,000 | 455,701,000 | 469,879,000 | 447,824,000 | 443,400,000 | 459,554,000 | 403,534,000 | 378,244,000 | 396,814,000 | 393,521,000 | 304,100,000 | 293,560,000 | 283,805,000 | 252,304,000 | 206,722,000 | 181,959,000 | 188,564,000 | 213,659,000 | 202,790,000 | 222,730,000 | 228,314,000 | 198,349,000 | 187,136,000 | 183,768,000 | 179,737,000 | 192,664,000 | 195,982,000 | 173,021,000 | 171,588,000 | 192,595,000 | 197,336,000 | 189,345,000 | 206,503,000 |
deferred income tax liabilities | 49,907,000 | 50,119,000 | 56,281,000 | 53,614,000 | 52,516,000 | 52,498,000 | 47,722,000 | 47,647,000 | 47,829,000 | 48,230,000 | 45,737,000 | 46,141,000 | 45,797,000 | 45,775,000 | 37,304,000 | 24,613,000 | 24,627,000 | 24,620,000 | 19,682,000 | 18,831,000 | 18,295,000 | 18,339,000 | 21,684,000 | 21,515,000 | 21,227,000 | 20,945,000 | 17,694,000 | 17,359,000 | 17,052,000 | 17,398,000 | 13,817,000 | 13,818,000 | 13,525,000 | 13,452,000 | 18,263,000 | 18,358,000 | 18,423,000 | 18,565,000 | 14,242,000 | 14,325,000 | 14,308,000 | 14,382,000 | 24,729,000 | 24,729,000 | 24,729,000 | 24,729,000 | 23,719,000 | 23,719,000 | 23,719,000 | 21,669,000 |
long-term debt | 4,724,000 | 54,483,000 | 67,422,000 | 81,623,000 | 82,702,000 | 70,018,000 | 88,822,000 | 38,448,000 | 31,315,000 | 29,188,000 | 57,073,000 | 39,950,000 | 20,498,000 | 35,479,000 | 80,852,000 | 54,381,000 | 48,657,000 | 3,464,000 | 3,986,000 | 7,235,000 | 25,039,000 | 25,039,000 | 65,876,000 | 74,782,000 | 153,257,000 | 157,087,000 | 171,638,000 | 99,623,000 | 106,204,000 | 86,111,000 | 86,373,000 | 57,804,000 | 67,381,000 | 78,960,000 | 79,497,000 | 44,878,000 | 39,580,000 | 59,070,000 | ||||||||||||
accrued self-insurance | 41,325,000 | 42,827,000 | 55,555,000 | 53,577,000 | 53,070,000 | 53,600,000 | 54,262,000 | 51,700,000 | 51,007,000 | 51,796,000 | 50,384,000 | 51,548,000 | 52,435,000 | 51,287,000 | 52,449,000 | 39,666,000 | 48,794,000 | 50,816,000 | 51,449,000 | 46,030,000 | 45,095,000 | 45,428,000 | 42,884,000 | 40,946,000 | 43,948,000 | 48,024,000 | 34,451,000 | 33,664,000 | 32,561,000 | 34,406,000 | 34,203,000 | 32,093,000 | 32,046,000 | |||||||||||||||||
operating lease obligations, net of current maturities | 37,598,000 | 29,429,000 | 31,623,000 | 32,446,000 | 30,140,000 | 30,496,000 | 29,529,000 | 29,897,000 | 28,592,000 | 25,775,000 | 19,776,000 | 18,635,000 | 19,435,000 | 20,845,000 | 21,606,000 | 23,272,000 | 23,180,000 | 13,230,000 | 14,015,000 | 15,211,000 | 14,787,000 | 15,730,000 | 16,230,000 | 17,788,000 | 17,427,000 | 16,884,000 | 17,084,000 | 10,456,000 | 11,600,000 | |||||||||||||||||||||
finance lease obligations, net of current maturities | 998,000 | 1,220,000 | 1,402,000 | 1,632,000 | 1,744,000 | 1,930,000 | 2,312,000 | 1,645,000 | 184,000 | 314,000 | 429,000 | 575,000 | 2,039,000 | 2,313,000 | 2,551,000 | 3,026,000 | 3,001,000 | 48,000 | 338,000 | 633,000 | 923,000 | 1,275,000 | ||||||||||||||||||||||||||||
other liabilities | 8,378,000 | 10,301,000 | 14,537,000 | 14,464,000 | 14,470,000 | 16,257,000 | 19,467,000 | 33,120,000 | 28,485,000 | 25,039,000 | 21,224,000 | 19,094,000 | 17,623,000 | 15,999,000 | 14,303,000 | 22,923,000 | 22,778,000 | 11,261,000 | 22,814,000 | 22,018,000 | 19,742,000 | 18,631,000 | 4,079,000 | 2,071,000 | 4,109,000 | 3,304,000 | 2,420,000 | 1,633,000 | 1,492,000 | 1,057,000 | 462,000 | 464,000 | 903,000 | 919,000 | 475,000 | 505,000 | 525,000 | 539,000 | 845,000 | 862,000 | 894,000 | 926,000 | 1,059,000 | 1,224,000 | 1,221,000 | 1,216,000 | 1,074,000 | 1,291,000 | 1,242,000 | 1,350,000 |
total liabilities | 970,605,000 | 983,656,000 | 1,027,744,000 | 1,003,748,000 | 973,389,000 | 973,699,000 | 1,004,550,000 | 949,900,000 | 919,770,000 | 927,544,000 | 935,274,000 | 860,503,000 | 782,672,000 | 838,658,000 | 794,079,000 | 733,287,000 | 669,301,000 | 601,990,000 | 567,647,000 | 579,204,000 | 570,782,000 | 566,567,000 | 610,307,000 | 560,636,000 | 618,260,000 | 643,396,000 | 637,441,000 | 467,758,000 | 463,744,000 | 424,291,000 | 388,955,000 | 312,969,000 | 298,163,000 | 316,749,000 | 348,037,000 | 302,729,000 | 284,814,000 | 310,321,000 | 250,936,000 | 225,988,000 | 199,586,000 | 195,045,000 | 218,452,000 | 221,935,000 | 198,971,000 | 197,533,000 | 217,388,000 | 222,346,000 | 214,306,000 | 229,522,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—0.01 par value per share... | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value per share... | 155,000 | 155,000 | 155,000 | 155,000 | 161,000 | 166,000 | 167,000 | 167,000 | 167,000 | 167,000 | 166,000 | 167,000 | 170,000 | 168,000 | 168,000 | 168,000 | 167,000 | 166,000 | 166,000 | 177,000 | 165,000 | 165,000 | 163,000 | 163,000 | 160,000 | 187,000 | 206,000 | 208,000 | 207,000 | 207,000 | 211,000 | 211,000 | 209,000 | |||||||||||||||||
additional paid-in capital | 162,373,000 | 165,211,000 | 160,187,000 | 156,138,000 | 152,898,000 | 159,133,000 | 156,799,000 | 160,001,000 | 158,791,000 | 162,386,000 | 160,813,000 | 158,555,000 | 156,233,000 | 161,427,000 | 159,784,000 | 158,691,000 | 159,256,000 | 163,754,000 | 161,593,000 | 159,624,000 | 157,995,000 | 158,618,000 | 156,461,000 | 154,594,000 | 153,477,000 | 152,532,000 | 151,350,000 | 150,177,000 | 148,938,000 | 148,276,000 | 147,543,000 | 146,610,000 | 144,260,000 | 143,934,000 | 142,952,000 | 142,331,000 | 140,386,000 | 140,100,000 | 132,917,000 | 132,431,000 | 151,950,000 | 161,342,000 | 167,153,000 | 167,752,000 | 150,649,000 | 151,124,000 | 154,008,000 | 162,211,000 | 161,315,000 | 159,299,000 |
accumulated other comprehensive loss | -9,486,000 | -8,183,000 | -9,446,000 | -7,657,000 | -12,529,000 | -12,651,000 | -6,216,000 | -7,525,000 | -6,352,000 | -3,880,000 | -6,635,000 | -4,024,000 | -6,164,000 | -403,000 | -398,000 | -359,000 | -392,000 | -393,000 | -270,000 | -322,000 | -300,000 | -316,000 | -217,000 | -423,000 | -482,000 | |||||||||||||||||||||||||
retained earnings | 549,777,000 | 503,240,000 | 466,692,000 | 434,598,000 | 408,148,000 | 453,717,000 | 437,765,000 | 480,700,000 | 511,114,000 | 492,529,000 | 471,114,000 | 449,602,000 | 427,329,000 | 404,908,000 | 383,526,000 | 373,877,000 | 375,028,000 | 355,007,000 | 334,315,000 | 311,144,000 | 290,021,000 | 270,480,000 | 252,375,000 | 235,083,000 | 221,698,000 | 212,219,000 | 199,444,000 | 189,089,000 | 181,882,000 | 174,736,000 | 164,085,000 | 156,150,000 | 149,320,000 | 143,241,000 | 129,662,000 | 125,057,000 | 123,827,000 | 123,345,000 | 115,547,000 | 113,064,000 | 152,846,000 | 168,224,000 | 173,813,000 | 172,504,000 | 178,395,000 | 171,223,000 | 157,096,000 | 148,692,000 | 140,951,000 | 124,657,000 |
total shareholders’ equity | 702,819,000 | 660,423,000 | 617,588,000 | 583,234,000 | 548,672,000 | 600,360,000 | 588,509,000 | 633,342,000 | 663,720,000 | 651,202,000 | 625,459,000 | 604,300,000 | 577,565,000 | 560,200,000 | ||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 1,673,424,000 | 1,644,079,000 | 1,645,332,000 | 1,586,982,000 | 1,522,061,000 | 1,574,059,000 | 1,593,059,000 | 1,583,242,000 | 1,583,490,000 | 1,578,746,000 | 1,560,733,000 | 1,464,803,000 | 1,360,237,000 | 1,398,858,000 | ||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowances of 534 and 422, respectively | 241,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 39,967 and 34,573, respectively | 72,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | 3,224,000 | 3,730,000 | 8,707,000 | 3,697,000 | 3,978,000 | 3,040,000 | 4,722,000 | 1,324,000 | 168,000 | |||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value per share... | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value per share... | 155,000 | 161,000 | 167,000 | 165,000 | 168,000 | 167,000 | 166,000 | |||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowances of 540 and 422, respectively | 353,481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 38,549 and 34,573, respectively | 73,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowances of 537 and 422, respectively | 347,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 37,584 and 34,573, respectively | 75,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowances of 516 and 422, respectively | 341,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 35,775 and 34,573, respectively | 74,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowances of 422 and 610, respectively | 301,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 34,573 and 30,534, respectively | 75,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowances of 582 and 610, respectively | 411,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 34,036 and 30,534, respectively | 79,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowances of 619 and 610, respectively | 402,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 32,688 and 30,534, respectively | 79,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowances of 575 and 610, respectively | 450,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 31,564 and 30,534, respectively | 81,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowances of 610 and 499, respectively | 420,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 30,534 and 25,439, respectively | 83,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowances of 608 and 499, respectively | 410,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 29,092 and 25,439, respectively | 83,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowances of 601 and 499, respectively | 382,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 28,061 and 25,439, respectively | 86,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowances of 520 and 499, respectively | 332,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 26,673 and 25,439, respectively | 86,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowances of 499 and 385, respectively | 300,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 25,439 and 16,779, respectively | 87,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -6,300,000 | -7,599,000 | -1,653,000 | 1,824,000 | 173,000 | 100,000 | 689,000 | 276,000 | 23,000 | -446,000 | -193,000 | -299,000 | -433,000 | 51,000 | 32,000 | 35,000 | 116,000 | 82,000 | 32,000 | |||||||||||||||||||||||||||||||
contract assets, net of allowances of 486 and 385, respectively | 310,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 23,208 and 16,779, respectively | 89,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 535,877,000 | 531,082,000 | 536,278,000 | 519,102,000 | 496,180,000 | 471,629,000 | 448,464,000 | 429,292,000 | 408,604,000 | 389,450,000 | 374,986,000 | 364,475,000 | 350,572,000 | 338,937,000 | 331,474,000 | 324,464,000 | 312,746,000 | 302,625,000 | 293,428,000 | 287,039,000 | 272,560,000 | 267,128,000 | 263,894,000 | 263,174,000 | 248,673,000 | 245,687,000 | 305,018,000 | 329,880,000 | 341,254,000 | 340,496,000 | 329,251,000 | 322,553,000 | 311,311,000 | 311,114,000 | 302,477,000 | 284,165,000 | ||||||||||||||
total liabilities and stockholders’ equity | 1,329,956,000 | 1,264,369,000 | 1,205,579,000 | 1,121,092,000 | 1,063,827,000 | 1,050,833,000 | 1,019,246,000 | 995,859,000 | 1,018,911,000 | 950,086,000 | 993,246,000 | 1,007,871,000 | 988,013,000 | 806,695,000 | 795,218,000 | 701,701,000 | 615,594,000 | 591,591,000 | 603,788,000 | 620,597,000 | 569,857,000 | 548,708,000 | 573,495,000 | 499,609,000 | 471,675,000 | 504,604,000 | 524,925,000 | 559,706,000 | 562,431,000 | 528,222,000 | 520,086,000 | 528,699,000 | 533,460,000 | 516,783,000 | 513,687,000 | |||||||||||||||
contract assets, net of allowances of 452 and 385, respectively | 280,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 22,729 and 16,779, respectively | 98,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowances of 403 and 385, respectively | 243,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 19,571 and 16,779, respectively | 102,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowances of 385 and 359, respectively | 225,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 16,779 and 14,467, respectively | 49,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity attributable to myr group inc. | 519,102,000 | 496,176,000 | 471,625,000 | 448,460,000 | 429,288,000 | 408,600,000 | 389,446,000 | 364,471,000 | 322,984,000 | |||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | -102,000 | 747,000 | 1,480,000 | 1,275,000 | |||||||||||||||||||||||||||||||||||||
contract assets, net of allowances of 376 and 359, respectively | 219,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 26,579,000 | 12,516,000 | 14,548,000 | 28,882,000 | 7,376,000 | 10,007,000 | 10,832,000 | 12,811,000 | 7,440,000 | 10,681,000 | 8,379,000 | 8,847,000 | 5,684,000 | 7,565,000 | 7,882,000 | 8,513,000 | 5,279,000 | 8,286,000 | 7,275,000 | 8,202,000 | 5,383,000 | 6,778,000 | 6,368,000 | 7,942,000 | 5,850,000 | 7,973,000 | 6,784,000 | 6,880,000 | 2,683,000 | 5,551,000 | 6,495,000 | 2,572,000 | ||||||||||||||||||
intangible assets, net of accumulated amortization of 16,201 and 14,467, respectively | 49,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowances of 339 and 359, respectively | 196,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 15,623 and 14,467, respectively | 50,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowances of 350 and 359, respectively | 192,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 15,045 and 14,467, respectively | 50,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowances of 359 and 147, respectively | 185,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 14,467 and 10,880, respectively | 51,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowances of 502 and 147, respectively | 221,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 13,889 and 10,880, respectively | 51,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowances of 393 and 147, respectively | 224,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 13,311 and 10,880, respectively | 52,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
16,708,559 and 16,648,616 shares issued and outstanding at june 30, 2020 and december 31, 2019, respectively | 167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowances of 432 and 147, respectively | 223,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 12,108 and 10,880, respectively | 53,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding at march 31, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||
16,684,917 and 16,648,616 shares issued and outstanding at march 31, 2020 and december 31, 2019, respectively | 166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity attributable to myr group inc. | 374,982,000 | 350,568,000 | 339,039,000 | 330,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||
contract assets | 217,109,000 | 238,492,000 | 174,805,000 | 188,069,000 | 160,281,000 | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 10,880 and 7,031, respectively | 54,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 9,919 and 7,031, respectively | 56,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 8,500 and 7,031, respectively | 31,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 7,765 and 7,031, respectively | 32,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 3,109,000 | 3,243,000 | 1,857,000 | 2,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 7,031 and 5,183, respectively | 33,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 1,119,000 | 1,110,000 | 1,102,000 | 1,094,000 | 1,086,000 | 1,109,000 | 1,101,000 | 1,093,000 | 1,085,000 | |||||||||||||||||||||||||||||||||||||||||
capital lease obligations, net of current maturities | 1,514,000 | 1,796,000 | 2,068,000 | 2,349,000 | 2,629,000 | 2,997,000 | 3,300,000 | 3,556,000 | 3,833,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock – 0.01 par value per share... | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.01 par value per share... | 165,000 | 163,000 | 162,000 | 198,000 | 206,000 | |||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings on uncompleted contracts | 124,057,000 | 87,356,000 | 93,206,000 | 78,260,000 | 107,818,000 | 93,050,000 | 72,903,000 | 69,950,000 | 80,305,000 | 67,181,000 | 71,557,000 | 51,486,000 | 78,030,000 | 77,709,000 | 64,690,000 | 44,609,000 | 61,378,000 | 56,236,000 | 47,637,000 | 41,909,000 | ||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 6,166 and 5,183, respectively | 19,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs and estimated earnings on uncompleted contracts | 46,186,000 | 48,407,000 | 18,699,000 | 28,919,000 | 43,851,000 | 41,967,000 | 49,448,000 | 42,321,000 | 46,052,000 | 44,056,000 | 44,640,000 | 40,614,000 | 45,690,000 | 36,130,000 | 33,039,000 | 38,121,000 | 48,468,000 | 53,400,000 | 48,752,000 | 67,018,000 | ||||||||||||||||||||||||||||||
myr group inc. share of equity | 311,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 5,423 and 5,183, respectively | 10,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 5,305 and 5,183, respectively | 10,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding at march 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||
16,492,060 and 16,464,757 shares issued and outstanding at march 31, 2018 and december 31, 2017, respectively | 164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 5,183 and 4,684, respectively | 10,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current portion of self-insurance reserves | 13,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
self-insurance reserves | 32,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 5,262 and 4,684, respectively | 10,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current portion of accrued self insurance | 12,083,000 | 12,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accrued self insurance | 33,146,000 | 32,898,000 | 44,419,000 | 42,584,000 | 37,267,000 | 37,782,000 | 33,589,000 | 36,967,000 | 35,861,000 | 36,474,000 | 38,529,000 | 39,480,000 | 39,419,000 | 40,269,000 | 39,734,000 | 39,193,000 | ||||||||||||||||||||||||||||||||||
none issued and outstanding at september 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||
16,458,523 and 16,333,139 shares issued and outstanding at september 30, 2017 and december 31, 2016, respectively | 163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 5,082 and 4,684, respectively | 11,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 4,872 and 4,684, respectively | 11,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 4,684 and 3,798, respectively | 11,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 4,489 and 3,798, respectively | 11,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including capital leases | 1,062,000 | 888,000 | 129,000 | |||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, including capital leases, net of current maturities | 37,500,000 | 23,665,000 | 616,000 | |||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding at september 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||
16,064,682 and 19,969,347 shares issued and outstanding at september 30, 2016 and december 31, 2015, respectively | 158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 4,301 and 3,798, respectively | 11,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 4,009 and 3,798, respectively | 11,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 12,091,000 | 12,006,000 | 11,935,000 | 11,905,000 | 13,143,000 | 14,591,000 | 14,550,000 | 12,481,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 3,798 and 3,227, respectively | 11,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 3,478 and 3,227, respectively | 9,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 3,394 and 3,227, respectively | 9,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 3,310 and 3,227, respectively | 9,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 3,227 and 2,893, respectively | 9,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 3,143 and 2,893, respectively | 9,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 3,060 and 2,893, respectively | 10,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 2,977 and 2,893, respectively | 10,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 2,809 and 2,558, respectively | 10,283,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
net income | 46,800,000 | 36,548,000 | 32,094,000 | 26,466,000 | 23,308,000 | 15,952,000 | 10,649,000 | -15,277,000 | 18,939,000 | 24,042,000 | 21,512,000 | 22,273,000 | 23,163,000 | 24,573,000 | 18,436,000 | 19,684,000 | 20,688,000 | 20,688,000 | 23,171,000 | 21,219,000 | 19,928,000 | 18,150,000 | 17,292,000 | 13,385,000 | 9,932,000 | 12,775,000 | 10,461,000 | 6,358,000 | 6,620,000 | 10,858,000 | 7,957,000 | 6,835,000 | 5,644,000 | 13,579,000 | 5,145,000 | 1,230,000 | 1,200,000 | 7,798,000 | 6,146,000 | 5,500,000 | 1,987,000 | 5,881,000 | 6,175,000 | 8,074,000 | 7,172,000 | 14,127,000 | 8,404,000 | 7,741,000 | 6,272,000 |
adjustments to reconcile net income to net cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property and equipment | 16,546,000 | 16,030,000 | 15,525,000 | 15,134,000 | 15,005,000 | 15,189,000 | 15,472,000 | 15,057,000 | 14,602,000 | 14,383,000 | 13,808,000 | 13,277,000 | 12,763,000 | 12,844,000 | 12,274,000 | 12,139,000 | 11,904,000 | 11,010,000 | 10,712,000 | 10,879,000 | 11,293,000 | 10,846,000 | 10,697,000 | 10,683,000 | 10,641,000 | 10,514,000 | 10,439,000 | 9,899,000 | 9,815,000 | 9,919,000 | 9,561,000 | 9,315,000 | 9,275,000 | 9,171,000 | 9,851,000 | 9,497,000 | 9,558,000 | 9,489,000 | 9,560,000 | 9,482,000 | 9,705,000 | 9,691,000 | 9,615,000 | 9,271,000 | 8,881,000 | 8,538,000 | 8,448,000 | 8,153,000 | 7,950,000 |
amortization of intangible assets | 1,217,000 | 1,205,000 | 1,214,000 | 1,211,000 | 1,188,000 | 1,203,000 | 1,221,000 | 1,217,000 | 1,228,000 | 1,221,000 | 1,231,000 | 1,229,000 | 1,226,000 | 2,162,000 | 827,000 | 3,253,000 | 2,767,000 | 577,000 | 578,000 | 578,000 | 578,000 | 577,000 | 578,000 | 1,203,000 | 1,228,000 | 961,000 | 1,419,000 | 735,000 | 734,000 | 864,000 | 743,000 | 119,000 | 117,000 | -94,000 | 195,000 | 210,000 | 188,000 | 195,000 | 188,000 | 292,000 | 211,000 | 320,000 | 84,000 | 84,000 | 83,000 | 84,000 | 83,000 | 83,000 | 84,000 |
stock-based compensation expense | 3,386,000 | 5,024,000 | 4,049,000 | 3,426,000 | 2,333,000 | 2,334,000 | 1,950,000 | 2,331,000 | 1,917,000 | 1,814,000 | 2,258,000 | 2,322,000 | 1,982,000 | 2,056,000 | 2,178,000 | 2,064,000 | 1,624,000 | 2,146,000 | 1,915,000 | 1,948,000 | 1,487,000 | 1,884,000 | 1,631,000 | 1,093,000 | 1,080,000 | 1,142,000 | 1,108,000 | 1,202,000 | 951,000 | 685,000 | 1,002,000 | 1,058,000 | 420,000 | 897,000 | 919,000 | 1,693,000 | 867,000 | 1,186,000 | 1,049,000 | 1,709,000 | 730,000 | 994,000 | 1,127,000 | 1,667,000 | 1,049,000 | 1,400,000 | 1,074,000 | 1,364,000 | 833,000 |
gain on sale of property and equipment | -922,000 | -1,048,000 | -1,512,000 | -600,000 | -1,101,000 | -2,109,000 | -1,750,000 | -1,506,000 | -1,489,000 | -921,000 | -754,000 | -1,315,000 | -1,224,000 | -631,000 | -347,000 | -652,000 | -748,000 | -625,000 | -679,000 | -1,111,000 | -683,000 | -846,000 | -478,000 | -439,000 | -1,050,000 | -995,000 | -1,151,000 | -926,000 | -471,000 | -963,000 | -804,000 | -1,014,000 | -1,051,000 | -1,062,000 | -576,000 | -1,319,000 | -707,000 | -262,000 | -467,000 | -516,000 | -96,000 | -683,000 | -357,000 | -319,000 | -898,000 | -23,000 | |||
other non-cash items | 294,000 | -33,000 | 525,000 | -251,000 | 71,000 | 415,000 | -222,000 | 610,000 | 656,000 | -468,000 | 785,000 | -283,000 | 62,000 | -936,000 | 2,649,000 | -305,000 | 886,000 | 721,000 | -199,000 | 841,000 | 529,000 | 1,297,000 | 387,000 | 572,000 | -305,000 | 398,000 | -152,000 | 839,000 | -56,000 | -460,000 | 343,000 | -348,000 | 702,000 | 81,000 | 1,402,000 | -196,000 | -93,000 | 232,000 | -113,000 | 136,000 | -61,000 | 25,000 | 86,000 | 27,000 | 62,000 | 44,000 | 48,000 | 12,000 | 35,000 |
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -32,573,000 | -2,438,000 | -1,951,000 | -28,350,000 | 84,015,000 | -84,283,000 | -16,054,000 | -28,130,000 | -6,009,000 | 27,822,000 | -74,635,000 | -55,533,000 | 53,819,000 | -30,814,000 | -35,668,000 | -23,359,000 | 2,902,000 | -13,270,000 | 34,027,000 | -22,690,000 | 12,592,000 | 15,772,000 | -59,222,000 | 8,264,000 | 38,089,000 | -12,383,000 | -2,859,000 | -15,088,000 | -9,380,000 | -40,390,000 | 22,569,000 | -24,091,000 | 26,041,000 | -9,131,000 | -50,405,000 | 929,000 | 12,417,000 | -29,255,000 | -23,543,000 | 10,893,000 | 14,420,000 | 6,536,000 | -16,618,000 | -9,072,000 | 1,389,000 | 2,644,000 | 124,000 | ||
contract assets | 16,885,000 | 26,883,000 | -7,595,000 | -2,549,000 | -39,618,000 | 106,564,000 | -8,845,000 | 48,019,000 | -30,962,000 | -9,443,000 | -28,560,000 | -49,375,000 | -31,868,000 | 10,354,000 | -31,362,000 | -37,668,000 | -5,745,000 | -5,624,000 | -22,787,000 | -3,864,000 | -6,991,000 | 36,114,000 | 2,904,000 | -191,000 | -7,467,000 | 22,467,000 | -24,692,000 | 13,397,000 | -27,615,000 | ||||||||||||||||||||
receivable for insurance claims in excess of deductibles | 2,440,000 | 12,665,000 | 231,000 | -437,000 | -305,000 | 347,000 | -1,945,000 | -227,000 | 197,000 | -29,000 | 1,099,000 | 1,060,000 | -601,000 | 257,000 | -12,775,000 | 10,973,000 | 1,531,000 | 654,000 | -5,577,000 | -498,000 | 802,000 | -4,614,000 | -1,831,000 | 5,688,000 | -754,000 | -11,272,000 | 1,058,000 | -610,000 | 1,178,000 | -5,463,000 | -3,436,000 | -40,000 | -290,000 | 253,000 | -193,000 | -52,000 | -47,000 | -5,547,000 | 69,000 | -4,442,000 | 2,733,000 | 101,000 | 81,000 | 789,000 | 50,000 | -438,000 | |||
other assets | 2,955,000 | 9,504,000 | -4,772,000 | 9,509,000 | 25,194,000 | -16,916,000 | 13,409,000 | 18,356,000 | -12,774,000 | 15,921,000 | 28,265,000 | -5,220,000 | 281,000 | -16,175,000 | -4,925,000 | 15,314,000 | -22,532,000 | -124,000 | 2,003,000 | 5,195,000 | -9,556,000 | 2,781,000 | -2,703,000 | -849,000 | -649,000 | 785,000 | 739,000 | 1,405,000 | -2,298,000 | 711,000 | -337,000 | -289,000 | -3,278,000 | 7,568,000 | -2,606,000 | 2,046,000 | -4,400,000 | 1,819,000 | -5,211,000 | 2,158,000 | -3,694,000 | 2,233,000 | -870,000 | 1,076,000 | |||||
accounts payable | 15,715,000 | 14,903,000 | -6,338,000 | 18,964,000 | -7,831,000 | -40,355,000 | -10,271,000 | 20,654,000 | -30,990,000 | -25,026,000 | 39,272,000 | 42,146,000 | -19,142,000 | 37,250,000 | 28,995,000 | 27,150,000 | 15,613,000 | 4,474,000 | -17,898,000 | 18,574,000 | 29,198,000 | -50,675,000 | 45,938,000 | -20,251,000 | -18,091,000 | -15,382,000 | 10,632,000 | -10,978,000 | 38,220,000 | 33,734,000 | -3,936,000 | -6,080,000 | -3,765,000 | -6,654,000 | -554,000 | 25,690,000 | -10,333,000 | 6,300,000 | 5,862,000 | -2,844,000 | 8,004,000 | -10,272,000 | -3,674,000 | 15,499,000 | 5,189,000 | -6,141,000 | |||
contract liabilities | -18,748,000 | 83,264,000 | 16,627,000 | -7,179,000 | -29,337,000 | 60,263,000 | 5,780,000 | -14,244,000 | 30,758,000 | 9,210,000 | 2,473,000 | 7,780,000 | -6,312,000 | 52,419,000 | -28,037,000 | 38,089,000 | -4,470,000 | 18,088,000 | 12,918,000 | -3,346,000 | -18,087,000 | 32,757,000 | -3,110,000 | 27,968,000 | -4,697,000 | 28,560,000 | 4,638,000 | 24,998,000 | -30,033,000 | ||||||||||||||||||||
accrued self-insurance | -1,451,000 | -11,019,000 | 1,973,000 | 1,872,000 | -1,000,000 | -146,000 | 3,759,000 | 265,000 | -4,426,000 | 1,136,000 | 843,000 | 599,000 | -2,561,000 | 3,537,000 | 13,323,000 | -11,509,000 | -352,000 | ||||||||||||||||||||||||||||||||
other liabilities | 32,205,000 | -26,664,000 | 28,279,000 | 9,579,000 | 27,049,000 | -42,582,000 | 10,831,000 | 10,828,000 | -140,000 | 17,770,000 | 14,860,000 | 7,280,000 | -10,070,000 | -7,201,000 | 14,849,000 | 4,013,000 | -25,413,000 | 5,129,000 | -4,938,000 | 8,885,000 | -6,238,000 | 5,897,000 | 12,280,000 | 18,167,000 | 1,283,000 | -10,451,000 | 10,014,000 | -11,745,000 | 3,576,000 | -9,313,000 | 9,455,000 | 311,000 | 9,666,000 | -2,004,000 | 5,212,000 | -4,631,000 | -5,679,000 | 11,884,000 | -517,000 | 6,304,000 | -5,755,000 | -49,000 | -5,213,000 | -1,940,000 | 2,379,000 | -3,920,000 | 255,000 | ||
net cash flows from operating activities | 84,749,000 | 114,830,000 | 95,590,000 | 32,861,000 | 83,286,000 | 21,119,000 | 35,625,000 | 22,681,000 | 7,690,000 | 42,624,000 | 12,548,000 | -21,314,000 | 37,158,000 | 93,758,000 | 13,607,000 | 38,652,000 | 21,467,000 | 29,013,000 | 19,653,000 | 29,172,000 | 59,390,000 | 46,541,000 | 30,703,000 | 62,680,000 | 35,243,000 | 33,154,000 | 24,346,000 | 15,604,000 | -8,205,000 | 26,120,000 | 13,403,000 | 23,233,000 | 22,033,000 | 12,592,000 | -40,970,000 | 6,120,000 | 13,060,000 | 13,993,000 | -5,965,000 | 32,036,000 | 14,426,000 | 32,305,000 | 1,666,000 | 7,659,000 | 1,370,000 | 21,352,000 | 29,327,000 | ||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 954,000 | 2,178,000 | 2,288,000 | 1,550,000 | 2,176,000 | 1,911,000 | 3,435,000 | 1,501,000 | 1,879,000 | 1,610,000 | 667,000 | 1,792,000 | 1,539,000 | 341,000 | 412,000 | 210,000 | 1,027,000 | 573,000 | 852,000 | 986,000 | 651,000 | 1,282,000 | 514,000 | 763,000 | 870,000 | 1,153,000 | 1,240,000 | 826,000 | 832,000 | 1,078,000 | 1,079,000 | 1,352,000 | 1,074,000 | 1,540,000 | 336,000 | 1,529,000 | 937,000 | 755,000 | 701,000 | 811,000 | 1,032,000 | 778,000 | 654,000 | 388,000 | 938,000 | 90,000 | 48,000 | 140,000 | 42,000 |
purchases of property and equipment | -16,132,000 | -29,905,000 | -30,178,000 | -21,223,000 | -13,066,000 | -12,304,000 | -17,673,000 | -20,178,000 | -25,783,000 | -20,945,000 | -22,061,000 | -22,115,000 | -19,615,000 | -28,534,000 | -18,101,000 | -16,384,000 | -14,037,000 | -19,660,000 | -11,704,000 | -13,966,000 | -7,031,000 | -16,885,000 | -10,532,000 | -7,800,000 | -9,138,000 | -18,474,000 | -11,393,000 | -18,050,000 | -9,911,000 | -10,981,000 | -11,704,000 | -13,522,000 | -14,497,000 | -5,934,000 | -4,311,000 | -10,596,000 | -10,002,000 | -7,423,000 | -5,711,000 | -8,468,000 | -3,769,000 | -3,804,000 | -13,064,000 | -13,369,000 | -16,362,000 | -3,053,000 | |||
net cash flows from investing activities | -15,178,000 | -27,727,000 | -27,890,000 | -19,673,000 | -10,890,000 | -10,393,000 | -14,238,000 | -18,677,000 | -23,904,000 | -19,335,000 | -21,394,000 | -20,323,000 | -18,076,000 | -28,193,000 | -17,773,000 | -16,174,000 | -123,586,000 | -19,087,000 | -10,852,000 | -12,980,000 | -6,380,000 | -15,603,000 | -10,018,000 | -7,037,000 | -8,268,000 | -17,321,000 | -89,873,000 | -17,224,000 | -9,079,000 | -9,903,000 | -57,707,000 | -12,170,000 | -13,423,000 | -4,394,000 | -3,975,000 | -9,067,000 | -9,065,000 | -18,724,000 | -5,010,000 | -7,657,000 | -2,737,000 | -4,739,000 | -12,410,000 | -24,355,000 | -15,424,000 | -2,963,000 | |||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving lines of credit | 48,003,000 | 119,438,000 | 146,450,000 | 257,858,000 | 230,695,000 | 238,421,000 | 293,163,000 | 169,162,000 | 121,745,000 | 208,434,000 | 169,137,000 | 176,088,000 | 9,242,000 | ||||||||||||||||||||||||||||||||||||
repayments under revolving lines of credit | -95,417,000 | -132,374,000 | -158,353,000 | -258,934,000 | -215,761,000 | -257,221,000 | -240,588,000 | -162,025,000 | -117,463,000 | -234,530,000 | -149,838,000 | -156,090,000 | -22,157,000 | ||||||||||||||||||||||||||||||||||||
payment of principal obligations under equipment notes | -2,247,000 | -3,000 | -2,202,000 | -2,000 | -2,156,000 | -5,000 | -4,454,000 | -4,000 | -2,591,000 | -1,000 | -2,085,000 | -532,000 | -1,980,000 | -525,000 | -6,000 | -508,000 | -3,774,000 | -2,143,000 | -17,008,000 | -11,256,000 | -2,177,000 | -1,243,000 | -1,852,000 | 0 | -1,455,000 | ||||||||||||||||||||||||
payment of principal obligations under finance leases | -198,000 | -232,000 | -276,000 | -269,000 | -299,000 | 887,000 | -1,534,000 | -274,000 | -275,000 | -271,000 | -288,000 | -282,000 | -302,000 | -320,000 | -392,000 | -443,000 | -437,000 | 0 | 40,000 | -103,000 | -273,000 | -324,000 | -298,000 | -304,000 | -312,000 | -344,000 | -282,000 | ||||||||||||||||||||||
repurchase of common stock | 0 | 0 | 0 | -75,000,000 | 0 | -60,749,000 | -5,327,000 | -8,187,000 | |||||||||||||||||||||||||||||||||||||||||
payments related to tax withholding for stock-based compensation | -6,487,000 | 0 | 0 | -202,000 | -2,451,000 | 0 | 0 | 0 | -5,866,000 | 0 | 0 | 0 | -7,936,000 | 0 | 0 | 0 | -6,791,000 | ||||||||||||||||||||||||||||||||
net cash flows from financing activities | -56,346,000 | -13,171,000 | -14,381,000 | -1,549,000 | -64,972,000 | -13,919,000 | -15,763,000 | -5,825,000 | -4,450,000 | -29,236,000 | 16,917,000 | 17,064,000 | -23,113,000 | -50,998,000 | 21,374,000 | -17,617,000 | 37,969,000 | -492,000 | -3,681,000 | -21,153,000 | -2,769,000 | -27,692,000 | -11,838,000 | -79,694,000 | -5,072,000 | -12,660,000 | 70,362,000 | 4,590,000 | 11,064,000 | -8,970,000 | 40,367,000 | -8,552,000 | -12,203,000 | -4,533,000 | 37,177,000 | 5,301,000 | -21,056,000 | 28,822,000 | 8,199,000 | -47,113,000 | -25,447,000 | -18,198,000 | -5,711,000 | 1,750,000 | -1,752,000 | -5,362,000 | |||
effect of exchange rate changes on cash | -189,000 | 13,000 | -64,000 | 421,000 | 8,000 | -912,000 | 76,000 | -221,000 | -324,000 | 375,000 | -450,000 | 384,000 | 30,000 | 706,000 | -3,498,000 | -1,536,000 | 790,000 | -348,000 | -436,000 | 214,000 | 160,000 | 476,000 | 108,000 | 45,000 | -303,000 | 79,000 | -45,000 | 47,000 | 51,000 | -40,000 | 34,000 | -27,000 | -31,000 | -4,000 | -576,000 | 733,000 | 154,000 | -829,000 | -3,000 | ||||||||||
net increase in cash and cash equivalents | 13,036,000 | 73,945,000 | 53,255,000 | 12,060,000 | 7,432,000 | 15,273,000 | 13,710,000 | 3,325,000 | -63,360,000 | 9,086,000 | 4,684,000 | -4,747,000 | 50,401,000 | 3,722,000 | 21,600,000 | 3,252,000 | 13,027,000 | ||||||||||||||||||||||||||||||||
cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | 150,156,000 | 0 | 0 | 0 | 3,464,000 | 0 | 0 | 0 | 24,899,000 | 0 | 0 | 0 | 51,040,000 | 0 | 0 | 0 | 82,092,000 | 0 | 0 | 0 | 22,668,000 | 0 | 0 | 0 | 12,397,000 | 0 | 0 | 0 | 7,507,000 | 0 | 0 | 0 | 5,343,000 | 0 | 0 | 0 | 23,846,000 | 0 | 0 | 0 | 39,797,000 | 0 | 0 | 0 | 77,636,000 | 0 | 0 | 0 | 76,454,000 |
end of period | 163,192,000 | 73,945,000 | 53,255,000 | 12,060,000 | 10,896,000 | -4,105,000 | 5,700,000 | -2,042,000 | 3,911,000 | -5,572,000 | 7,621,000 | -24,189,000 | 47,039,000 | 15,273,000 | 13,710,000 | 3,325,000 | 18,732,000 | 9,086,000 | 4,684,000 | -4,747,000 | 73,069,000 | 3,722,000 | 8,955,000 | -24,006,000 | 33,997,000 | 3,252,000 | 4,790,000 | 3,017,000 | 1,338,000 | 7,207,000 | -3,903,000 | 2,484,000 | 1,719,000 | 3,661,000 | -8,344,000 | 3,087,000 | 6,939,000 | 23,262,000 | -2,779,000 | -22,676,000 | 26,039,000 | 9,368,000 | -16,455,000 | -14,946,000 | 61,830,000 | 13,027,000 | 10,057,000 | 177,000 | 54,375,000 |
deferred income taxes | -12,955,000 | 2,965,000 | -256,000 | 9,574,000 | 0 | 0 | -1,000 | 4,917,000 | 883,000 | 528,000 | -47,000 | -3,353,000 | 175,000 | 301,000 | 236,000 | 3,263,000 | 316,000 | 338,000 | -315,000 | 3,307,000 | 19,000 | 275,000 | 48,000 | -4,789,000 | -93,000 | -66,000 | -143,000 | 4,321,000 | -89,000 | 48,000 | -75,000 | 1,744,000 | -85,000 | -71,000 | -30,000 | 2,248,000 | |||||||||||||
prepaid expenses and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 0 | 0 | 20,000 | 10,000 | 26,000 | 0 | 4,000 | 15,000 | 54,000 | 319,000 | 110,000 | 443,000 | 224,000 | 0 | 82,000 | 16,000 | 41,000 | 2,000 | 282,000 | 10,000 | 0 | 1,305,000 | 582,000 | 85,000 | 13,000 | 223,000 | 911,000 | 4,138,000 | 964,000 | 1,012,000 | 104,000 | 100,000 | 304,000 | 1,141,000 | 378,000 | 275,000 | 315,000 | |||||||||||
debt refinancing costs | 1,000 | -1,000 | 0 | -9,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 1,000 | -1,000 | 0 | 12,000 | 13,189,000 | 11,000 | 26,000 | 23,000 | 24,000 | 24,000 | 8,400,000 | -8,364,000 | -9,185,000 | 9,213,000 | -3,690,000 | 3,690,000 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payments | |||||||||||||||||||||||||||||||||||||||||||||||||
interest payments | |||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property and equipment for which payment is pending | |||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under equipment notes | -3,000 | 11,031,000 | -1,000 | 6,552,000 | |||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -4,105,000 | 5,700,000 | -2,042,000 | -20,988,000 | 7,621,000 | -24,189,000 | -4,001,000 | 3,017,000 | -6,169,000 | -3,903,000 | 2,484,000 | -3,624,000 | 3,661,000 | -8,344,000 | 3,087,000 | -16,907,000 | -2,779,000 | -22,676,000 | -13,758,000 | -16,455,000 | -14,946,000 | -15,806,000 | |||||||||||||||||||||||||||
noncash financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
share repurchases not settled | 346,000 | 2,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquired business, net of cash acquired | -84,000 | 0 | -110,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under revolving lines of credit | -38,631,000 | -2,263,000 | -22,154,000 | 21,609,000 | -6,075,000 | ||||||||||||||||||||||||||||||||||||||||||||
net borrowings under revolving lines of credit | 6,353,000 | 6,202,000 | 45,193,000 | -537,000 | 25,663,000 | 13,407,000 | |||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||
accrued self insurance | 3,702,000 | 2,154,000 | -285,000 | 3,586,000 | -5,766,000 | -77,000 | 334,000 | -112,000 | -580,000 | 3,907,000 | 618,000 | -857,000 | -119,000 | 911,000 | 1,834,000 | 5,318,000 | -515,000 | 4,192,000 | -3,378,000 | 771,000 | -613,000 | -1,823,000 | -951,000 | 61,000 | -850,000 | 535,000 | 623,000 | ||||||||||||||||||||||
net repayments under revolving lines of credit | -9,577,000 | -11,579,000 | -19,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common shares | 0 | -734,000 | -2,618,000 | -226,000 | -1,000 | 0 | -425,000 | 0 | 0 | 0 | -778,000 | 0 | -92,000 | -17,000 | -934,000 | 0 | -850,000 | 0 | -2,208,000 | 0 | -8,525,000 | -67,272,000 | -25,686,000 | -18,342,000 | -6,071,000 | -29,000 | -3,140,000 | -5,862,000 | |||||||||||||||||||||
cash paid for acquired business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
payment of principal obligations under capital leases | -230,000 | -272,000 | -264,000 | -273,000 | -272,000 | -391,000 | -296,000 | -248,000 | -268,000 | -298,000 | -298,000 | ||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash flows from operating activities – | |||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property under capital lease arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations initiated | 883,000 | 3,952,000 | 745,000 | ||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings on uncompleted contracts | -26,116,000 | 5,781,000 | -15,131,000 | -19,860,000 | -2,847,000 | 4,452,000 | -20,071,000 | 26,722,000 | -321,000 | -10,917,000 | -20,081,000 | 16,769,000 | |||||||||||||||||||||||||||||||||||||
billings in excess of costs and estimated earnings on uncompleted contracts | -8,646,000 | 29,755,000 | -10,191,000 | -7,579,000 | 7,134,000 | -564,000 | 4,026,000 | -5,076,000 | 9,560,000 | 1,601,000 | -5,082,000 | -10,347,000 | -4,932,000 | ||||||||||||||||||||||||||||||||||||
share repurchases that have not settled | |||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings on | |||||||||||||||||||||||||||||||||||||||||||||||||
uncompleted contracts | |||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs and estimated earnings on | |||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property and equipment acquired under capital lease arrangements | 883,000 | 3,952,000 | 745,000 | ||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash flows from operating activities — | |||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -6,000 | -132,000 | |||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based awards | 1,865,000 | 243,000 | 102,000 | 135,000 | 44,000 | 56,000 | 610,000 | 1,010,000 | 225,000 | 160,000 | 119,000 | 111,000 | |||||||||||||||||||||||||||||||||||||
increase in outstanding checks | |||||||||||||||||||||||||||||||||||||||||||||||||
construction materials inventory | |||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) on revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash flows provided by operating activities — | |||||||||||||||||||||||||||||||||||||||||||||||||
employee stock option and restricted stock transactions | |||||||||||||||||||||||||||||||||||||||||||||||||
net repayments on revolving credit facility |
