XML 51 R36.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Quarterly Results of Operations (Unaudited) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2012
Quarterly Results of Operations (Unaudited) |
Schedule of Quarterly Financial Information | Quarterly financial information for the years ended December 31, 2012 and 2011 is summarized as follows (in thousands, except per share data):
|  | 2012 |
--- | --- | --- | ---
|  | Q1 |  | Q2 |  | Q3 |  | Q4 |
Revenue |  | $ | 326,902 |  | $ | 353,172 |  | $ | 335,241 |  | $ | 315,870 |
Gross profit |  |  | 42,931 |  |  | 54,096 |  |  | 55,521 |  |  | 55,073 |
Operating income (loss) |  |  | (3,003 | ) |  | 7,441 |  |  | 9,767 |  |  | 8,098 |
Income (loss) from continuing operations |  |  | (2,431 | ) |  | 3,949 |  |  | 5,423 |  |  | 4,553 |
Income (loss) from discontinued operations, net of tax |  |  | (237 | ) |  | 98 |  |  | (98 | ) |  | 592 |
Net income (loss) including noncontrolling interests |  |  | (2,668 | ) |  | 4,047 |  |  | 5,325 |  |  | 5,145 |
Less: Net income (loss) attributable to noncontrolling interests |  |  | (1,639 | ) |  | (421 | ) |  | (348 | ) |  | 794 |
Net income (loss) attributable to Comfort Systems USA, Inc. |  |  | (1,029 | ) |  | 4,468 |  |  | 5,673 |  |  | 4,351 |
INCOME (LOSS) PER SHARE ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.: |  |  |  |  |  |  |  |  |  |  |  |  |
Basic— |  |  |  |  |  |  |  |  |  |  |  |  |
Income (loss) from continuing operations |  | $ | (0.02 | ) | $ | 0.12 |  | $ | 0.15 |  | $ | 0.10 |
Income (loss) from discontinued operations |  |  | (0.01 | ) |  | — |  |  | — |  |  | 0.02 |
Net income (loss) |  | $ | (0.03 | ) | $ | 0.12 |  | $ | 0.15 |  | $ | 0.12 |
Diluted— |  |  |  |  |  |  |  |  |  |  |  |  |
Income (loss) from continuing operations |  | $ | (0.02 | ) | $ | 0.12 |  | $ | 0.15 |  | $ | 0.10 |
Income (loss) from discontinued operations |  |  | (0.01 | ) |  | — |  |  | — |  |  | 0.02 |
Net income (loss) |  | $ | (0.03 | ) | $ | 0.12 |  | $ | 0.15 |  | $ | 0.12 |
Net cash provided by (used in) operating activities |  | $ | (19,816 | ) | $ | 6,793 |  | $ | 16,455 |  | $ | 27,078 |
|  | 2011 |
--- | --- | --- | ---
|  | Q1 |  | Q2 |  | Q3(a) |  | Q4(a) |
Revenue |  | $ | 274,384 |  | $ | 306,417 |  | $ | 322,002 |  | $ | 313,851 |
Gross profit |  |  | 34,164 |  |  | 47,895 |  |  | 49,006 |  |  | 50,465 |
Operating income (loss) |  |  | (7,470 | ) |  | 6,815 |  |  | (46,731 | ) |  | 4,745 |
Income (loss) from continuing operations |  |  | (4,649 | ) |  | 4,172 |  |  | (36,614 | ) |  | 4,617 |
Income (loss) from discontinued operations, net of tax |  |  | (521 | ) |  | (1,010 | ) |  | 45 |  |  | (2,532 | )
Net income (loss) including noncontrolling interests |  |  | (5,170 | ) |  | 3,162 |  |  | (36,569 | ) |  | 2,085 |
Less: Net income attributable to noncontrolling interests |  |  | — |  |  | — |  |  | — |  |  | 338 |
Net income (loss) attributable to Comfort Systems USA, Inc. |  |  | (5,170 | ) |  | 3,162 |  |  | (36,569 | ) |  | 1,747 |
INCOME (LOSS) PER SHARE ATTRIBUTABLE TO COMFORT SYSTEMS USA, INC.: |  |  |  |  |  |  |  |  |  |  |  |  |
Basic— |  |  |  |  |  |  |  |  |  |  |  |  |
Income (loss) from continuing operations |  | $ | (0.13 | ) | $ | 0.11 |  | $ | (0.98 | ) | $ | 0.12 |
Income (loss) from discontinued operations |  |  | (0.01 | ) |  | (0.03 | ) |  | — |  |  | (0.07 | )
Net income (loss) |  | $ | (0.14 | ) | $ | 0.08 |  | $ | (0.98 | ) | $ | 0.05 |
Diluted— |  |  |  |  |  |  |  |  |  |  |  |  |
Income (loss) from continuing operations |  | $ | (0.13 | ) | $ | 0.11 |  | $ | (0.98 | ) | $ | 0.12 |
Income (loss) from discontinued operations |  |  | (0.01 | ) |  | (0.03 | ) |  | — |  |  | (0.07 | )
Net income (loss) |  | $ | (0.14 | ) | $ | 0.08 |  | $ | (0.98 | ) | $ | 0.05 |
Net cash provided by (used in) operating activities |  | $ | (19,066 | ) | $ | (4,377 | ) | $ | 1,478 |  | $ | 51,645 |
(a) Included in income are goodwill and other intangible asset impairment charges of $55.1 million in the third quarter and $2.2 million in the fourth quarter of 2011.

X
- Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=20225539&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration