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Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | While management believes that such estimates are reasonable when considered in conjunction with the Company ’ s consolidated financial position and results of operations taken as a whole , actual results could differ materially from those estimates . Significant Accounting Policies Revenue Recognition The Company recognizes revenue from contracts with customers under Accounting Standards Codification ( “ ASC ” ) Topic 606 ( “ Topic 606 ” ) . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Under Topic 606 , revenue is recognized when , or as , control of promised goods and services is transferred to customers , and the amount of revenue recognized reflects the consideration to which an entity expects to be entitled in exchange for the goods and services transferred . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Revenue derived from projects performed under master service and other service agreements totaled 42 % and 41 % of consolidated revenue for the three month periods ended March 31 , 2020 and 2019 , respectively . For certain master service and other service agreements under which the Company performs installation and maintenance services , primarily for install - to - the - home service providers in its Communications segment , revenue is recognized at a point in time . | {'ConcentrationRiskPercentage1': ['42', '41']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Point in time revenue accounted for approximately 6 % of consolidated revenue for both the three month periods ended March 31 , 2020 and 2019 . | {'ConcentrationRiskPercentage1': ['6']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | For both the three month periods ended March 31 , 2020 and 2019 , project profit was affected by less than 5 % as a result of changes in contract estimates included in projects that were in process as of December 31 , 2019 and 2018 . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Such costs , which are amortized over the life of the respective projects , were not material in either of the three month periods ended March 31 , 2020 or 2019 . Performance Obligations . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | A performance obligation is a contractual promise to transfer a distinct good or service to a customer , and is the unit of account under Topic 606 . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | As of March 31 , 2020 , the amount of the Company ’ s remaining performance obligations was $ 5.7 billion . | {'RevenueRemainingPerformanceObligation': ['5.7']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Based on current expectations , the Company expects to recognize approximately $ 4.5 billion of its remaining performance obligations as revenue during 2020 , with the remainder to be recognized primarily in 2021 . Variable Consideration . | {'RevenueRemainingPerformanceObligation': ['4.5']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | As of both March 31 , 2020 and December 31 , 2019 , these change orders and/or claims were primarily related to certain projects in the Company ’ s Oil and Gas segment . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The Company actively engages with its customers to complete the final approval process , and generally expects these processes to be completed within one year . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Amounts ultimately realized upon final agreement by customers could be higher or lower than such estimated amounts . Recently Issued Accounting Pronouncements See the recent accounting pronouncements discussion below for information pertaining to the effects of recently adopted and other recent accounting pronouncements , as updated from the discussion in the Company ’ s 2019 Form 10-K . Accounting Pronouncements Adopted in 2020In August 2018 , the Financial Accounting Standards Board ( “ FASB ” ) issued Accounting Standard Update ( “ ASU ” ) 2018 - 15 , Intangibles - Goodwill and Other - Internal - Use Software ( Subtopic 350 - 40 ) Customer ’ s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract ( “ ASU 2018 - 15 ” ) to reduce diversity in practice in accounting for the costs of implementing cloud computing arrangements that are service contracts . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | ASU 2018 - 15 aligns the requirements for capitalizing implementation costs incurred in a cloud computing arrangement that is a service contract with the requirements for internal - use software . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Under ASU 2018 - 15 , amortization expense , payments for and asset balances related to such capitalized implementation costs are to be presented within the same line items of the entity ’ s statements of operations , cash flows and balance sheets , respectively , 9 as the related service fee activity and balances would be presented . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | ASU 2018 - 15 , which the Company adopted on a prospective basis during the first quarter of 2020 , did not have a material effect on the Company ’ s consolidated financial statements . In August 2018 , the FASB issued ASU 2018 - 13 , Fair Value Measurement ( Topic 820 ) Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurement ( “ ASU 2018 - 13 ” ) . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | ASU 2018 - 13 , which is intended to improve the effectiveness of fair value measurement disclosures , modifies the disclosure requirements for certain estimates and assumptions used in determining the fair value of assets and liabilities . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | ASU 2018 - 13 , which the Company adopted during the first quarter of 2020 , did not have a material effect on the Company ’ s consolidated financial statements . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | See Note 4 - Fair Value of Financial Instruments for certain disclosure updates pertaining to the Company ’ s Level 3 financial instruments as a result of the adoption of ASU 2018 - 13 . In June 2016 , the FASB issued ASU 2016 - 13 , Financial Instruments - Credit Losses ( Topic 326 ) , Measurement of Credit Losses on Financial Instruments . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | This ASU , together with its related clarifying ASUs ( collectively , “ ASU 2016 - 13 ” ) , introduced an expected credit loss methodology for the measurement and recognition of credit losses on most financial assets , including financial assets arising from revenue transactions , such as accounts receivable and contract assets . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The Company adopted this ASU in the first quarter of 2020 and incorporated this guidance into its methodology for estimating its accounts receivable allowances . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The adoption of ASU 2016 - 13 did not have a material effect on the Company ’ s consolidated financial statements as credit losses are not expected to be significant based on historical trends , the financial condition of our customers and external factors . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Management actively monitors the economic environment , including any potential effects from the COVID-19 pandemic , on the Company ’ s customers and/or its financial assets . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | For additional information about the Company ’ s accounts receivable and related allowances , see Note 5 - Accounts Receivable , Net of Allowance , and Contract Assets and Liabilities . In March 2020 , the FASB issued ASU 2020 - 04 , Reference Reform Rate ( Topic 848 ) : Facilitation of the Effects of Reference Rate Reform on Financial Reporting ( “ ASU 2020 - 04 ” ) to provide temporary optional expedients and exceptions to the contract modifications , hedge relationships and other transactions affected by reference rate reform if certain criteria are met . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | This ASU , which was effective upon issuance and may be applied through December 31 , 2022 , is applicable to all contracts and hedging relationships that reference the London Interbank Offered Rate or any other reference rate expected to be discontinued . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | If the Company reports a loss , rather than income , the computation of diluted loss per share excludes the effect of dilutive common stock equivalents , as their effect would be anti - dilutive . The following table provides details underlying the Company ’ s earnings per share calculations for the periods indicated ( in thousands ) : ( a ) Calculated as total net income less amounts attributable to non - controlling interests . The Company repurchased approximately 3.6 million shares of its common stock during the three month period ended March 31 , 2020 , as discussed in Note 11 - Equity . | {'TreasuryStockSharesAcquired': ['3.6']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The effect of these repurchases on the Company ’ s first quarter 2020 weighted average shares outstanding was not significant due to the timing of the repurchases , which occurred in the latter part of the quarter . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | ( b ) In connection with its first quarter assessment of goodwill and indefinite - lived intangible assets , management reassessed the indefinite life classification of its two pre - qualification intangible assets . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | As a result , in the first quarter of 2020 , the Company changed the classification of these pre - qualification intangible assets from indefinite - lived to finite - lived and began amortizing them on an accelerated basis . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | ( c ) Represents adjustments to preliminary estimates of fair value within the measurement period of up to one year from the date of acquisition . Amortization of intangible assets for the three month periods ended March 31 , 2020 and 2019 totaled $ 7.4 million and $ 4.8 million , respectively . 2019 Acquisitions . | {'AmortizationOfIntangibleAssets': ['7.4', '4.8']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | For all but one of these acquisitions , the Company acquired all of the equity interests in the related entities . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | For the telecommunications company specializing in wireless telecommunications solutions , the Company acquired 96 % of the entity ’ s equity interests , with the obligation to acquire the balance over time . | {'BusinessAcquisitionPercentageOfVotingInterestsAcquired': ['96']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The aggregate purchase price for these entities , as adjusted , was composed of approximately $ 175.1 million in cash , net of cash acquired , plus earn - out liabilities and a mandatorily redeemable non - controlling interest valued at approximately $ 22.2 million and $ 17.8 million , respectively . | {'PaymentsToAcquireBusinessesNetOfCashAcquired': ['175.1'], 'BusinessCombinationContingentConsiderationLiability': ['22.2']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Determination of the estimated fair values of the net assets acquired and the estimated Earn - out liabilities for these acquisitions was preliminary as of March 31 , 2020 ; as a result , further adjustments to these estimates may occur . Pro Forma Financial Information and Acquisition Results . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The three levels of inputs that may be used are : ( i ) Level 1 - quoted market prices in active markets for identical assets or liabilities ; ( ii ) Level 2 - observable market - based inputs or other observable inputs ; and ( iii ) Level 3 - significant unobservable inputs that can not be corroborated by observable market data , which are generally determined using valuation models incorporating management estimates of market participant assumptions . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | 11 Acquisition - Related Contingent Consideration and Other Liabilities Acquisition - related contingent consideration and other liabilities is composed of Earn - outs , which represent the estimated fair value of future amounts payable for businesses that are contingent upon the acquired business achieving certain levels of earnings in the future . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Measurement period adjustments for Earn - out liabilities , which are fair value adjustments relating to new information obtained about the facts and circumstances existing as of the date of acquisition for a period of up to one year , are recorded to goodwill . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | There were no Earn - out payments in either of the three month periods ended March 31 , 2020 or 2019 . Equity Investments The Company ’ s equity investments as of March 31 , 2020 include : ( i ) the Company ’ s 33 % equity interests in Trans - Pecos Pipeline , LLC ( “ TPP ” ) and Comanche Trail Pipeline , LLC ( “ CTP , ” and together with TPP , the “ Waha JVs ” ) , which are accounted for as equity method investments ; ( ii ) a $ 15 million investment in Cross Country Infrastructure Services , Inc. ( “ CCI ” ) ; ( iii ) the Company ’ s interests in certain proportionately consolidated non - controlled contractual joint ventures ; ( iv ) the Company ’ s equity interests in American Virtual Cloud Technologies , Inc. ( formerly Pensare Acquisition Corp. ( “ Pensare ” ) ) ; and ( v ) certain other equity investments . Investment Arrangements . | {'EquityMethodInvestmentOwnershipPercentage': ['33']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | As of March 31 , 2020 , the Company determined that certain of its investment arrangements were variable interest entities ( “ VIEs ” ) . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Except for one individually insignificant VIE , the Company does not have the power to direct the primary activities that most significantly impact the economic performance of its VIEs nor is it the primary beneficiary . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The Waha JVs own and operate two pipelines and a header system that transport natural gas to the Mexican border for export . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Equity in earnings related to the Company ’ s proportionate share of income from the Waha JVs , which is included within the Company ’ s Other segment , totaled approximately $ 7.6 million and $ 6.3 million for the three month periods ended March 31 , 2020 and 2019 , respectively . | {'IncomeLossFromEquityMethodInvestments': ['7.6', '6.3']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | 12 Other Investments . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | José R. Mas , Mas Tec ’ s Chief Executive Officer , was a director of Pensare through the end of March 2020 . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The shares of common stock purchased by Mas Tec are not transferable or salable until one year after Pensare successfully completes a business combination transaction , with limited exceptions . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The initial warrants are exercisable at a purchase price of $ 11.50 per share beginning thirty days after the first date Pensare successfully completes a business combination transaction . | {'ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1': ['11.50']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | In April 2020 , Pensare completed a business combination transaction with Stratos Management Systems , Inc. and its operating companies , which do business as Computex Technology Solutions ( collectively , “ Computex ” ) , an information technology service provider , and in connection therewith , Pensare changed its name to American Virtual Cloud Technologies , Inc. ( “ AVCT ” ) . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | In addition to other investors in a private placement conducted by AVCT contemporaneously with the completion of the business combination transaction in April 2020 , Mas Tec invested $ 3.0 million in exchange for 3,000 units of AVCT securities , each of which consists of $ 1,000 in principal amount of AVCT Series A convertible debentures , convertible at $ 3.45 per share , subject to customary anti - dilution adjustments , and a warrant to purchase 100 shares of AVCT common stock at $ 0.01 per share ( the “ AVCT warrants ” ) . | {'DebtInstrumentConvertibleConversionPrice1': ['3.45'], 'ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1': ['0.01']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The convertible debentures may be converted in whole or in part at any time from April 7 , 2020 until full payment thereof , subject to mandatory conversion of the convertible debentures , pursuant to the terms thereof , and the AVCT warrants are exercisable at any time from April 7 , 2020 through April 7 , 2025 . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Due to the completion of the Computex business combination , the initial warrants will be exercisable beginning May 7 , 2020 , until the earlier to occur of April 7 , 2025 and the liquidation of AVCT , subject to extension . Prior to completion of the Computex acquisition , certain holders of AVCT ’ s redeemable common stock elected to redeem their shares , the effect of which , after giving effect to the additional investment described above , was to increase the Company ’ s beneficial ownership interest in AVCT common stock to approximately 21 % . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The initial warrants , which are derivative financial instruments , and the shares , for which the fair value was not readily determinable as of both March 31 , 2020 and December 31 , 2019 due to the nature of the restrictions , are included within other long - term assets in the Company ’ s consolidated financial statements . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | For both the three month periods ended March 31 , 2020 and 2019 , there were no material changes in the fair value of the Company ’ s investment in AVCT . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The Company has equity interests in three telecommunications entities that provide certain services to Mas Tec . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Expense recognized in connection with these arrangements totaled $ 2.7 million for the three month period ended March 31 , 2020 , and related amounts payable were $ 2.1 million as of March 31 , 2020 . Summarized Financial Information of Equity Method Investments The following presents summarized information for entities that comprise the Company ’ s significant equity method investments ( in millions ) : Senior Notes As of both March 31 , 2020 and December 31 , 2019 , the gross carrying amount of the Company ’ s 4.875 % senior notes due March 15 , 2023 ( the “ 4.875 % Senior Notes ” ) , which are measured at fair value on a non - recurring basis , totaled $ 400 million . | {'RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty': ['2.7'], 'DebtInstrumentInterestRateStatedPercentage': ['4.875', '4.875']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | As of March 31 , 2020 and December 31 , 2019 , the estimated fair value of the 4.875 % Senior Notes , based on Level 1 inputs , totaled $ 372.0 million and $ 404.5 million , respectively . Note 5 - Accounts Receivable , Net of Allowance , and Contract Assets and Liabilities The following table provides details of accounts receivable , net of allowance , and contract assets ( together , “ accounts receivable , net ” ) as of the dates indicated ( in millions ) : Contract billings represent the amount of performance obligations that have been billed but not yet collected . | {'DebtInstrumentInterestRateStatedPercentage': ['4.875']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Retainage represents a portion of the contract amount that has been billed , but for which the contract allows the customer to retain a portion of the billed amount until final contract settlement ( generally , from 5 % to 10 % of contract billings ) . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | 13 Contract liabilities consist primarily of deferred revenue . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | For the three month period ended March 31 , 2020 , the Company recognized revenue of approximately $ 105.6 million related to amounts that were included in deferred revenue as of December 31 , 2019 , resulting primarily from the advancement of physical progress on the related projects during the period . | {'ContractWithCustomerLiabilityRevenueRecognized': ['105.6']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The effects of accrued capital expenditures are excluded from the Company ’ s consolidated statements of cash flows given their non - cash nature . Note 7 - Debt The following table provides details of the carrying values of debt as of the dates indicated ( in millions ) : Senior Secured Credit Facility The Company ’ s senior secured credit facility ( the “ Credit Facility ” ) has aggregate borrowing commitments totaling approximately $ 1.75 billion as of March 31 , 2020 , composed of $ 1.35 billion of revolving commitments and a term loan of approximately $ 400 million . | {'LineOfCreditFacilityMaximumBorrowingCapacity': ['1.75', '1.35', '400']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Quarterly principal installments on the term loan are subject to adjustment , if applicable , for certain prepayments . As of March 31 , 2020 and December 31 , 2019 , outstanding revolving loans , which included $ 125 million and $ 138 million , respectively , of borrowings denominated in foreign currencies , accrued interest at weighted average rates of approximately 2.47 % and 3.50 % per annum , respectively . | {'LineOfCredit': ['125', '138'], 'LineOfCreditFacilityInterestRateAtPeriodEnd': ['2.47', '3.50']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The term loan accrued interest at rates of 2.24 % and 3.05 % as of March 31 , 2020 and December 31 , 2019 , respectively . | {'LineOfCreditFacilityInterestRateAtPeriodEnd': ['2.24', '3.05']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Letters of credit of approximately 14 $ 143.1 million and $ 98.0 million were issued as of March 31 , 2020 and December 31 , 2019 , respectively . | {'LettersOfCreditOutstandingAmount': ['143.1', '98.0']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | As of both March 31 , 2020 and December 31 , 2019 , letter of credit fees accrued at 0.375 % per annum for performance standby letters of credit and at 1.25 % per annum for financial standby letters of credit . | {'LineOfCreditFacilityInterestRateAtPeriodEnd': ['0.375', '1.25']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | As of March 31 , 2020 and December 31 , 2019 , availability for revolving loans totaled $ 874.2 million and $ 912.8 million , respectively , or up to $ 506.9 million and $ 552.0 million , respectively , for new letters of credit . | {'LineOfCreditFacilityRemainingBorrowingCapacity': ['874.2', '912.8']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Revolving loan borrowing capacity included $ 175.2 million and $ 162.4 million of availability in either Canadian dollars or Mexican pesos as of March 31 , 2020 and December 31 , 2019 , respectively . | {'LineOfCreditFacilityRemainingBorrowingCapacity': ['175.2', '162.4']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The unused facility fee as of both March 31 , 2020 and December 31 , 2019 accrued at a rate of 0.20 % . The Credit Facility is guaranteed by certain subsidiaries of the Company ( the “ Guarantor Subsidiaries ” ) and the obligations under the Credit Facility are secured by substantially all of the Company ’ s and the Guarantor Subsidiaries ’ respective assets , subject to certain exceptions . | {'LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage': ['0.20']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | As of both March 31 , 2020 and December 31 , 2019 , there were no borrowings under the Company ’ s other credit facilities . | {'DebtInstrumentCarryingAmount': ['no']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Additionally , the Company has a credit facility under which it may issue up to $ 50.0 million of performance standby letters of credit . | {'LineOfCreditFacilityMaximumBorrowingCapacity': ['50.0']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | As of March 31 , 2020 and December 31 , 2019 , letters of credit issued under this facility totaled $ 18.1 million and $ 17.1 million , respectively , and accrued fees at 0.50 % and 0.40 % per annum , respectively . | {'LettersOfCreditOutstandingAmount': ['18.1', '17.1'], 'LineOfCreditFacilityInterestRateAtPeriodEnd': ['0.50', '0.40']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The Company ’ s other credit facilities are subject to customary provisions and covenants . Debt Guarantees and Covenants The 4.875 % Senior Notes are senior unsecured unsubordinated obligations and rank equal in right of payment with existing and future unsubordinated debt , and rank senior in right of payment to existing and future subordinated debt and are fully and unconditionally guaranteed on an unsecured , unsubordinated , joint and several basis by certain of the Company ’ s existing and future 100 % - owned direct and indirect domestic subsidiaries that are each guarantors of the Credit Facility or other outstanding indebtedness . | {'DebtInstrumentInterestRateStatedPercentage': ['4.875']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | See Note 16 - Supplemental Guarantor Condensed Consolidating Financial Information . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | For additional information pertaining to the Company ’ s debt instruments , including its 4.875 % Senior Notes , see Note 7 - Debt in the Company ’ s 2019 Form 10-K . Note 8 - Lease Obligations In the ordinary course of business , the Company enters into agreements that provide financing for machinery and equipment and for other of its facility , vehicle and equipment needs , including related party leases . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | As of March 31 , 2020 , the Company ’ s leases have remaining lease terms of up to nine years . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Lease agreements may contain renewal clauses , which , if elected , generally extend the term of the lease for one to five years for both equipment and facility leases . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Finance Leases The gross amount of assets held under finance leases as of March 31 , 2020 and December 31 , 2019 totaled $ 484.2 million and $ 463.5 million , respectively . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Depreciation expense associated with finance leases totaled $ 15.8 million and $ 10.0 million for the three month periods ended March 31 , 2020 and 2019 , respectively . Operating Leases Operating lease additions for the three month period ended March 31 , 2020 totaled $ 5.8 million and totaled $ 12.0 million for the three month period ended March 31 , 2019 , excluding the effect of adoption of ASU 2016 - 02 , Leases ( Topic 842 ) , of approximately $ 230.0 million . | {'OperatingLeaseRightOfUseAsset': ['230.0']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | For the three month periods ended March 31 , 2020 and 2019 , rent expense for leases that have terms in excess of one year totaled approximately $ 35.3 million and $ 27.9 million , respectively , of which $ 2.9 million and $ 2.3 million , respectively , represented variable lease costs . | {'LesseeOperatingLeaseTermOfContract': ['one year'], 'OperatingLeaseExpense': ['35.3', '27.9']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The Company also incurred rent expense for leases with terms of one year or less totaling approximately $ 77.5 million and $ 92.8 million for the three month periods ended March 31 , 2020 and 2019 , respectively . | {'LesseeOperatingLeaseTermOfContract': ['one year']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Non - cancelable operating leases had a weighted average remaining lease term of 4.2 years and a weighted average discount rate of 4.1 % as of March 31 , 2020 . Note 9 - Stock - Based Compensation and Other Employee Benefit Plans The Company has stock - based compensation plans , under which shares of the Company ’ s common stock are reserved for issuance . | {'OperatingLeaseWeightedAverageRemainingLeaseTerm1': ['4.2'], 'OperatingLeaseWeightedAverageDiscountRatePercent': ['4.1']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Under all stock - based compensation plans in effect as of March 31 , 2020 , there were approximately 3,154,000 shares available for future grant . | {'ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant': ['3,154,000']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Non - cash stock - based compensation expense under all plans totaled $ 4.0 million and $ 3.7 million for the three month periods ended March 31 , 2020 and 2019 , respectively . | {'AllocatedShareBasedCompensationExpense': ['4.0', '3.7']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Income tax benefits associated with stock - based compensation arrangements totaled $ 0.9 million and $ 3.2 million for the three month periods ended March 31 , 2020 and 2019 , respectively , including net tax deficiencies related to the vesting of share - based payment awards totaling $ 0.1 million and net tax benefits totaling $ 2.3 million , respectively . Restricted SharesMasTec grants restricted stock awards and restricted stock units ( together , “ restricted shares ” ) to eligible participants , which are valued based on the closing market share price of Mas Tec common stock ( the “ market price ” ) on the date of grant . | {'EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense': ['0.9', '3.2']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | As of March 31 , 2020 , total unearned compensation related to restricted shares was approximately $ 41.1 million , which is expected to be recognized over a weighted average period of approximately 2.4 years . | {'EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions': ['41.1'], 'EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1': ['2.4']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The fair value of restricted shares that vested , which is based on the market price on the date of vesting , totaled $ 5.6 million and $ 13.6 million for the three month periods ended March 31 , 2020 and 2019 , respectively . | {'ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue': ['5.6', '13.6']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | ( a ) Includes 2,300 restricted stock units as of March 31 , 2020 . | {'ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber': ['2,300']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | 16 Employee Stock Purchase Plans The Company has certain employee stock purchase plans ( collectively , “ ESPPs ” ) , under which shares of the Company ’ s common stock are available for purchase by eligible employees . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The following table provides details pertaining to the Company ’ s ESPPs for the periods indicated : Note 10 - Other Retirement Plans Multiemployer Plans . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Total contributions to multiemployer plans and the related number of employees covered by these plans for the periods indicated were as follows : The fluctuations in the number of employees covered under multiemployer plans and related contributions in the table above related primarily to timing of activity for the Company ’ s union resource - based projects , the majority of which are within its oil and gas operations . Note 11 - Equity Share Activity The Company ’ s share repurchase programs provide for the repurchase of shares of Mas Tec common stock from time to time in open market transactions or in privately - negotiated transactions in accordance with applicable securities laws . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | During the three month period ended March 31 , 2020 , the Company repurchased approximately 3.6 million shares of its common stock for an aggregate purchase price of $ 119.4 million . | {'TreasuryStockSharesAcquired': ['3.6'], 'TreasuryStockValueAcquiredCostMethod': ['119.4']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Of the 3.6 million repurchased shares , 0.6 million were repurchased for $ 28.8 million under a $ 150 million share repurchase program that was established in September 2018 and completed in the first quarter of 2020 , and 3.0 million were repurchased for $ 90.6 million under the Company ’ s December 2018 $ 100 million share repurchase program . | {'TreasuryStockSharesAcquired': ['3.6', '0.6', '3.0'], 'TreasuryStockValueAcquiredCostMethod': ['28.8', '90.6'], 'StockRepurchaseProgramAuthorizedAmount1': ['150', '100']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | For the three month period ended March 31 , 2019 , share repurchases totaled approximately $ 0.6 million , which were completed under the Company ’ s September 2018 $ 150 million share repurchase program . As of March 31 , 2020 , $ 159.4 million was available for future share repurchases under all of the Company ’ s open share repurchase programs , which included $ 9.4 million under the Company ’ s December 2018 share repurchase program and $ 150 million under a new share repurchase program that was authorized on March 19 , 2020 . Accumulated Other Comprehensive Loss Unrealized foreign currency translation activity , net , for the three month periods ended March 31 , 2020 and 2019 relates to the Company ’ s operations in Canada and Mexico . | {'TreasuryStockValueAcquiredCostMethod': ['0.6'], 'StockRepurchaseProgramAuthorizedAmount1': ['150', '150'], 'StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1': ['159.4', '9.4']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | Unrealized investment activity , net , for the three month periods ended March 31 , 2020 and 2019 relates to unrealized losses on interest rate swaps associated with the Waha JVs . Note 12 - Income Taxes In determining the quarterly provision for income taxes , management uses an estimated annual effective tax rate based on forecasted annual pre - tax income , permanent tax differences , statutory tax rates and tax planning opportunities in the various jurisdictions in which the Company operates . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | 17 The effect of significant discrete items is separately recognized in the quarter ( s ) in which they occur . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | For the three month periods ended March 31 , 2020 and 2019 , the Company ’ s consolidated effective tax rates were 1.2 % and 21.8 % , respectively . | {'EffectiveIncomeTaxRateContinuingOperations': ['1.2', '21.8']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | In response to the COVID-19 pandemic , the Coronavirus Aid , Relief and Economic Security Act ( “ CARES Act ” ) was signed into law on March 27 , 2020 . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | At this time , management does not believe that the CARES Act will have a material impact on the Company ’ s income tax provision for 2020 . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | The Company will continue to evaluate the impact of the CARES Act on its financial position , results of operations and cash flows . Note 13 - Segments and Related Information Segment Discussion The Company manages its operations under five operating segments , which represent its five reportable segments : ( 1 ) Communications ; ( 2 ) Oil and Gas ; ( 3 ) Electrical Transmission ; ( 4 ) Power Generation and Industrial and ( 5 ) Other . | {'NumberOfOperatingSegments': ['five'], 'NumberOfReportableSegments': ['five']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | All five reportable segments derive their revenue from the engineering , installation and maintenance of infrastructure , primarily in North America . The Communications segment performs engineering , construction , maintenance and customer fulfillment activities related to communications infrastructure , primarily for wireless and wireline / fiber communications and install - to - the - home customers , and , to a lesser extent , infrastructure for utilities , among others . | {'NumberOfReportableSegments': ['five']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | ( a ) Revenue generated primarily by utilities customers represented 15.2 % and 15.6 % of Communications segment revenue for the three month periods ended March 31 , 2020 and 2019 , respectively . | {'ConcentrationRiskPercentage1': ['15.2', '15.6']} |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | 18 Foreign Operations and Other . | No XBRL associated data. |
Extract the named entities in this text using 139 XBRL tags in the IOB2 format. Return the results in JSON format. | For both the three month periods ended March 31 , 2020 and 2019 , revenue of $ 1.4 billion was derived from U.S. operations . | {'Revenues': ['1.4']} |