Debt Disclosure [Abstract]
Long-Term Debt and Capital Lease Obligations
Long-term Debt [Text Block]
Accounting Policies [Abstract]
New Accounting Pronouncements, Policy
New Accounting Pronouncements, Policy [Policy Text Block]
Receivables [Abstract]
Accounts Receivable
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]
Statement of Comprehensive Income [Abstract]
Statement [Table]
Statement [Table]
Scenario [Axis]
Scenario [Axis]
Scenario, Unspecified [Domain]
Scenario, Unspecified [Domain]
Statement [Line Items]
Statement [Line Items]
Net income
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Other comprehensive income (loss)
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Unrealized (loss) gain on available-for-sale securities
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax
Tax effect on unrealized (loss) gain on available-for-sale securities
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax
Reclassification for loss on available-for-sale securities included in net income
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax
Tax effect on realized loss on available-for-sale securities
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax
Total other comprehensive (loss) income
Other Comprehensive Income (Loss), Net of Tax
Comprehensive income
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Comprehensive loss attributable to noncontrolling interests
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
Comprehensive income attributable to TRC Companies, Inc.
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Variable Interest Entity [Abstract]
Variable Interest Entity [Abstract]
Variable Interest Entity
Variable Interest Entity Disclosure [Text Block]
Business Combinations [Abstract]
Schedule of Goodwill [Table]
Schedule of Goodwill [Table]
Business Segments [Axis]
Segments [Axis]
Segment [Domain]
Segments [Domain]
Energy
Energy Operating Segment [Member]
TRC's Energy operating segment provides services to a range of clients including energy companies, utilities, other commercial entities, and state and federal government entities. TRC's Energy operating segment's services include program management, engineer/procure/construct projects, design, and consulting. TRC's Energy operating segment's typical projects involve upgrades and new construction for electric transmission and distribution systems, energy efficiency program design and management, renewable energy development, power generation and gas transmission.
Environmental
Environmental Operating Segment [Member]
TRC's Environmental operating segment provides services to a wide range of clients, including industrial, transportation, energy and natural resource companies, as well as federal, state and municipal agencies. TRC's Environmental operating segment is organized to focus on key areas of demand including: environmental management of buildings; air quality measurements and modeling of potential air pollution impacts; assessment and remediation of contaminated sites and buildings; solid waste management; environmental, safety and health management and sustainability advisory services including compliance auditing and strategic due diligence; environmental licensing and permitting of a wide variety of projects; and natural and cultural resource assessment, protection and management.
Infrastructure
Infrastructure Operating Segment [Member]
TRC's Infrastructure operating segment provides services related to the expansion of infrastructure capacity, the rehabilitation of overburdened and deteriorating infrastructure systems, and the management of risks related to security of public and private facilities. TRC's Infrastructure operating segment's client base is predominantly state and municipal governments, internal clients from TRC's Energy and Environmental operating segments, as well as selected commercial developers. Primary services include: roadway, bridge and related surface transportation design; structural design and inspection of bridges; program management; construction engineering inspection and construction management for roads and bridges; civil engineering for municipalities and public works departments; geotechnical engineering services; and security assessments, design and construction management. Major markets include the northeast United States, Texas, Louisiana and California.
Pipeline Services
Pipeline Services [Member]
Pipeline Services [Member]
Goodwill [Line Items]
Goodwill [Line Items]
Goodwill [Roll Forward]
Goodwill [Roll Forward]
Gross Goodwill, Beginning of Period
Goodwill, Gross
Goodwill, Impaired, Accumulated Impairment Loss, Beginning of Period
Goodwill, Impaired, Accumulated Impairment Loss
Goodwill, Beginning of Period
Goodwill
Goodwill, Period Increase (Decrease)
Goodwill, Period Increase (Decrease)
Gross Goodwill, End of Period
Goodwill, Impaired, Accumulated Impairment Loss, End of Period
Goodwill
Schedule of Business Acquisitions, by Acquisition [Table]
Schedule of Business Acquisitions, by Acquisition [Table]
Corporate Segment [Member]
Corporate Segment [Member]
Business Acquisition [Axis]
Business Acquisition [Axis]
Business Acquisition, Acquiree [Domain]
Business Acquisition, Acquiree [Domain]
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Severance and personnel costs
Business Acquisition, Severance And Personnel Costs
Business Acquisition, Severance And Personnel Costs
Professional services and other expenses
Business Acquisition, Professional Services And Other Expenses
Business Acquisition, Professional Services And Other Expenses
Total
Business Combination, Acquisition Related Costs
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table Text Block]
Schedule of Share-based Compensation, Stock Options, Activity
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]
Schedule of Share-based Compensation, Restricted Stock and Restricted Stock Units Activity
Schedule of Share-based Compensation, Restricted Stock and Restricted Stock Units Activity [Table Text Block]
Disclosure of Compensation Related Costs, Share-based Payments
Schedule of Nonvested Performance-based Units Activity [Table Text Block]
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-term Debt Instruments [Table]
Credit Facility [Axis]
Credit Facility [Axis]
Credit Facility [Domain]
Credit Facility [Domain]
Term Loan
Term Loan [Member]
Term Loan [Member]
Debt Instrument [Axis]
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
New Credit Agreement
New Credit Agreement [Member]
New Credit Agreement [Member]
CoCo Debt
CoCo Debt [Member]
CoCo Debt [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
2016
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months
2017
Long-term Debt, Maturities, Repayments of Principal in Year Two
2018
Long-term Debt, Maturities, Repayments of Principal in Year Three
2019
Long-term Debt, Maturities, Repayments of Principal in Year Four
2020
Long-term Debt, Maturities, Repayments of Principal in Year Five
2021 and thereafter
Long-term Debt, Maturities, Repayments of Principal after Year Five
Total
Long-term Debt
Fair Value Disclosures [Abstract]
Fair Value Measurements, Recurring and Nonrecurring
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Rollforward of contingent consideration liabilities
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Contingent Consideration Liability [Roll Forward]
Contingent Consideration Liability [Roll Forward]
Contingent Consideration Liability [Roll Forward]
Contingent consideration balance at July 1, 2015
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value
Reduction of liability for payments made
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements
Increase of liability related to re-measurement of fair value
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings
Contingent consideration balance at December 25, 2015
Schedule of Identifiable Intangible Assets [Table]
Schedule of Identifiable Intangible Assets [Table]
Schedule of Identifiable Intangible Assets [Table]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Customer relationships
Customer Relationships [Member]
Contract backlog
Order or Production Backlog [Member]
Technology
Technology-Based Intangible Assets [Member]
Indefinite-lived Intangible Assets by Major Class [Axis]
Indefinite-lived Intangible Assets [Axis]
Indefinite-lived Intangible Assets, Major Class Name [Domain]
Indefinite-lived Intangible Assets, Major Class Name [Domain]
Engineering licenses
Licensing Agreements [Member]
Indentifiable Intangible Assets [Line Items]
Indentifiable Intangible Assets [Line Items]
Indentifiable Intangible Assets [Line Items]
Intangible Assets, Net (Excluding Goodwill) [Abstract]
Intangible Assets, Net (Excluding Goodwill) [Abstract]
Finite-lived Intangible Assets
Finite-Lived Intangible Assets, Net [Abstract]
Finite-Lived Intangible Assets, Gross
Finite-Lived Intangible Assets, Gross
Accumulated Amortization of Identifiable Intangible Assets
Finite-Lived Intangible Assets, Accumulated Amortization
Finite-Lived Intangible Assets, Net
Finite-Lived Intangible Assets, Net
Indefinite-lived Intangible Assets
Indefinite-Lived Intangible Assets (Excluding Goodwill) [Abstract]
Indefinite-Lived Intangible Assets (Excluding Goodwill)
Indefinite-Lived Intangible Assets (Excluding Goodwill)
Indefinite-Lived Intangible Assets (Excluding Goodwill)
Intangible Assets, Gross (Excluding Goodwill)
Intangible Assets Net Excluding Goodwill Accumulated Amortization
Indefinite-Lived Intangible Assets (Excluding Goodwill) Accumulated Amortization
Accumulated amount of amortization of all intangible assets, excluding goodwill, as of the balance sheet date.
Intangible Assets, Net (Excluding Goodwill)
Intangible Assets, Net (Excluding Goodwill)
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
2016
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months
2017
Finite-Lived Intangible Assets, Amortization Expense, Year Two
2018
Finite-Lived Intangible Assets, Amortization Expense, Year Three
2019
Finite-Lived Intangible Assets, Amortization Expense, Year Four
2020
Finite-Lived Intangible Assets, Amortization Expense, Year Five
2021 and thereafter
Finite-Lived Intangible Assets, Amortization Expense, after Year Five
Income Statement [Abstract]
Gross revenue
Sales Revenue, Services, Other
Less subcontractor costs and other direct reimbursable charges
Cost of Reimbursable Expense
Net service revenue
Sales Revenue, Services, Net
Interest income from contractual arrangements
Interest Income from Contractual Arrangements
Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money.
Insurance recoverables and other income
Insurance Recoveries
Operating costs and expenses:
Operating Costs and Expenses [Abstract]
Cost of services (exclusive of costs shown separately below)
Cost of Services
General and administrative expenses
General and Administrative Expense
Acquisition and integration expenses
Depreciation and amortization
Depreciation, Depletion and Amortization
Total operating costs and expenses
Costs and Expenses
Operating income
Operating Income (Loss)
Interest income
Interest Income, Other
Interest expense
Interest Expense
Income from operations before taxes
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest
Income tax provision
Income Tax Expense (Benefit)
Net income
Net loss applicable to noncontrolling interest
Net Income (Loss) Attributable to Noncontrolling Interest
Net income applicable to TRC Companies, Inc.
Net Income (Loss) Attributable to Parent
Basic earnings per common share (in dollars per share)
Earnings Per Share, Basic
Diluted earnings per common share (in dollars per share)
Earnings Per Share, Diluted
Weighted-average common shares outstanding:
Weighted-average common shares outstanding: [Abstract]
Weighted-average common shares outstanding: [Abstract]
Basic (shares)
Weighted Average Number of Shares Outstanding, Basic
Diluted (shares)
Weighted Average Number of Shares Outstanding, Diluted
Business Acquisitions, Goodwill and Other Intangible Assets
Business Combination Disclosure [Text Block]
Schedule of long-term debt
Schedule of Long-term Debt Instruments [Table Text Block]
Schedule of maturities of long-term debt
Schedule of Maturities of Long-term Debt [Table Text Block]
Gross revenue
Business Acquisition, Pro Forma Revenue
Net service revenue
Business Acquisition, Pro Forma Sales Revenue, Net, Services
Business Acquisition, Pro Forma Sales Revenue, Net, Services
Net income applicable to TRC Companies, Inc.
Business Acquisition, Pro Forma Net Income (Loss)
Basic earnings per common share (in dollars per share)
Business Acquisition, Pro Forma Earnings Per Share, Basic
Diluted earnings per common share (in dollars per share)
Business Acquisition, Pro Forma Earnings Per Share, Diluted
Stock-Based Compensation
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
Income Tax Disclosure [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Investment [Axis]
Investment [Axis]
Investment [Domain]
Investment [Domain]
Mutual funds
Equity Funds [Member]
Certificates of deposit
Certificates of Deposit [Member]
Municipal bonds
Municipal Bonds [Member]
Corporate bonds
Corporate Debt Securities [Member]
U.S. government bonds
US Treasury and Government [Member]
Money market accounts and cash deposits
Money Market Funds [Member]
Contingent consideration
Contingent Consideration [Member]
Probable future sacrifices of economic benefits arising from present contingent consideration obligations of an entity to transfer assets or provide services to other entities in the future.
Measurement Frequency [Axis]
Measurement Frequency [Axis]
Fair Value, Measurement Frequency [Domain]
Fair Value, Measurement Frequency [Domain]
Fair Value, Measurements, Recurring
Fair Value, Measurements, Recurring [Member]
Fair Value, Hierarchy [Axis]
Fair Value, Hierarchy [Axis]
Fair Value, Measurements, Fair Value Hierarchy [Domain]
Fair Value Hierarchy [Domain]
Level 1
Fair Value, Inputs, Level 1 [Member]
Level 2
Fair Value, Inputs, Level 2 [Member]
Level 3
Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Restricted Investments, at Fair Value
Restricted Investments, at Fair Value
Financial and Nonfinancial Liabilities, Fair Value Disclosure
Financial and Nonfinancial Liabilities, Fair Value Disclosure
Segment Reporting [Abstract]
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Operating Segments
Operating Segments [Member]
Reconciling Items
Segment Reconciling Items [Member]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Gross revenue
Net service revenue
Segment profit from reportable operating segments
Corporate shared services
Corporate Shared Services
Corporate shared services consists of centrally managed functions in the following areas: accounting, treasury, information technology, legal, human resources, marketing, internal audit and executive management such as the CEO and various executives. These costs and other items of a general corporate nature are not allocated to the Company's three operating segments.
Stock-based compensation expense
Allocated Share-based Compensation Expense
Depreciation and amortization
Income from operations before taxes
Accounts Payable and Accrued Liabilities, Current [Abstract]
Other Accrued Liabilities
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Range [Axis]
Range [Axis]
Range [Domain]
Range [Domain]
Maximum
Maximum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of Types of Awards Available for Grant
Share Based Compensation Arrangement By Share Based Payment Award, Number Of Awards Types
The number of the types of awards under the 2007 Plan that may be granted including restricted stock awards and restricted stock units, stock options (including both incentive stock options, within the meaning of Section 422 of the Internal Revenue Code and non-qualified options), phantom stock, stock bonus awards, other awards (including stock appreciation rights) and performance based awards.
Awards CEO Has Authority To Grant
Share Based Compensation Arrangement By Share Based Payment Award, Number Of Shares Authorized Per Employee
The maximum number of shares that the CEO is authorized to grant per employee.
Number Of Awards That Can Be Granted Annually
Share-based Compensation Arrangement by Share-based Payment Award, Maximum Number of Shares Per Employee
Grant period
Share Based Compensation Arrangement By Share Based Payment Award, Time Period Of Grant Award Limitations
The period of time that limits the maximum number of shares that the CEO is authorized to grant.
Options Available For Future Grant
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant
Effective tax rate
Effective Income Tax Rate Reconciliation, Percent
Federal statutory rate
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Recorded liability for uncertain tax positions
Liability for Uncertain Tax Positions, Noncurrent
Tax benefit related to excess tax benefits from stock compensation
Deferred Tax Assets, Exercise of Non-Qualified Stock Options
Tax benefit associated with any equity-based compensation plan other than an employee stock ownership plan (ESOP). The tax benefit results from the deduction by the entity on its tax return for an award of stock that exceeds the cumulative compensation cost for common stock or preferred stock recognized for financial reporting. Includes any resulting tax benefit that exceeds the previously recognized deferred tax asset (excess tax benefits).
Increase in APIC
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation
Tax deficiency
Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation
Earnings Per Share [Abstract]
Earnings per Share
Earnings Per Share [Text Block]
Minimum
Minimum [Member]
Customer relationships and backlog
Customer Relationships And Backlog [Member]
Customer Relationships And Backlog [Member]
Internally developed software
Software Development [Member]
NOVA Safety & Environmental
NOVA Safety & Environmental [Member]
NOVA Safety & Environmental [Member]
Goodwill
Purchase price
Business Combination, Consideration Transferred
Cash paid
Payments to Acquire Businesses, Gross
Cash on hand
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents
Second cash payment
Business Acquisition, Cost Of Acquired Entity, Cash Paid in Year Two, Due in Period Two
Business Acquisition, Cost Of Acquired Entity, Cash Paid in Year Two, Due in Period Two
Estimated net working capital adjustment
Business Combination, Net Working Capital Adjustment
Business Combination, Net Working Capital Adjustment
Intangible asset, useful life
Finite-Lived Intangible Asset, Useful Life
Amortization period of identifiable intangible assets
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life
Segment profit (loss)
Additions for fiscal year 2015 acquisitions
Business Combination, Contingent Consideration, Liability
Second cash payment
Business Acquisition, Cost Of Acquired Entity, Cash Paid in Year Two
Business Acquisition, Cost Of Acquired Entity, Cash Paid in Year Two
Cash paid out of escrow
Business Acquisition, Cost Of Acquired Entity, Cash Paid in Year Two, Due in Period One
Business Acquisition, Cost Of Acquired Entity, Cash Paid in Year Two, Due in Period One
Shares issued in business acquisition (in shares)
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares
Shares issued in business acquisition, value
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable
Total identifiable intangible assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles
Amortization of Intangible Assets
Amortization of Intangible Assets
Fair Value Measurements
Fair Value Disclosures [Text Block]
Schedule of Variable Interest Entities [Table]
Schedule of Variable Interest Entities [Table]
Center Avenue Holdings
CenterAvenueHoldings [Member]
In fiscal year 2007, TRC formed a limited liability company, Center Avenue Holdings, LLC ("CAH"), to purchase and remediate certain property in New Jersey. TRC maintains a 70% ownership position in CAH. CAH entered into a term loan agreement with a commercial bank in the amount of approximately $3.2 million which bore interest at a fixed rate of 10.0% annually. The loan is secured by the CAH property and is non-recourse to the members of CAH. The proceeds from the loan were used to purchase, and are currently funding the remediation of, the property. TRC has entered into several modifications of the credit agreement further extending the maturity date of the loan, the latest being in November 2011, which extended the maturity date until October 1, 2013.
Long-term Debt, Type [Axis]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Domain]
Long-term Debt, Type [Domain]
Subordinated Debt
Subordinated Debt [Member]
Variable Interest Entities [Axis]
Variable Interest Entities [Axis]
Variable Interest Entity, Classification [Domain]
Variable Interest Entity, Classification [Domain]
Variable Interest Entity, Primary Beneficiary
Variable Interest Entity, Primary Beneficiary [Member]
Variable Interest Entity [Line Items]
Variable Interest Entity [Line Items]
Statement of Financial Position [Abstract]
Statement of Financial Position [Abstract]
Current assets:
Assets, Current [Abstract]
Restricted investments
Restricted Investments, Current
Total current assets
Assets, Current
Property and equipment
Property, Plant and Equipment, Net
Other assets
Other Assets, Noncurrent
Total assets
Assets
Current liabilities:
Liabilities, Current [Abstract]
Long-term environmental remediation liabilities
Accrued Environmental Loss Contingencies, Noncurrent
Total liabilities
Liabilities
Variable Interest Entity, Amount of Financial Support
Variable Interest Entity, Financial or Other Support, Amount
Subordinated Long-term Debt, Noncurrent
Subordinated Long-term Debt, Noncurrent
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
ASSETS
Assets [Abstract]
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Restricted cash
Restricted Cash and Investments, Current
Accounts receivable, less allowance for doubtful accounts
Accounts Receivable, Net, Current
Insurance recoverable - environmental remediation
Insurance Settlements Receivable, Current
Deferred income tax assets
Deferred Tax Assets, Net of Valuation Allowance, Current
Income taxes refundable
Income Taxes Receivable, Current
Prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
Total current assets
Property and equipment
Property, Plant and Equipment, Gross
Less accumulated depreciation and amortization
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Property and equipment, net
Intangible assets, net
Long-term deferred income tax assets
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
Long-term restricted investments
Restricted Investments, Noncurrent
Long-term prepaid insurance
Prepaid Expense, Noncurrent
Total assets
LIABILITIES AND EQUITY
Liabilities and Equity [Abstract]
Current portion of long-term debt
Long-term Debt, Current Maturities
Current portion of capital lease obligations
Capital Lease Obligations, Current
Accounts payable
Accounts Payable, Current
Accrued compensation and benefits
Employee-related Liabilities, Current
Deferred revenue
Deferred Revenue, Current
Environmental remediation liabilities
Accrued Environmental Loss Contingencies, Current
Income taxes payable
Accrued Income Taxes, Current
Other accrued liabilities
Accrued Liabilities, Current
Total current liabilities
Liabilities, Current
Non-current liabilities:
Liabilities, Noncurrent [Abstract]
Long-term debt, net of current portion
Long-term Debt, Excluding Current Maturities
Income taxes payable and deferred income tax liabilities
Accrued Income Taxes, Noncurrent
Deferred revenue
Deferred Revenue, Noncurrent
Environmental remediation liabilities
Total liabilities
Commitments and contingencies
Commitments and Contingencies
Equity:
Equity [Abstract]
Common stock, $.10 par value; 40,000,000 shares authorized, 31,039,895 and 31,036,413 shares issued and outstanding, respectively, at December 25, 2015, and 30,485,510 and 30,482,028 shares issued and outstanding, respectively, at June 30, 2015
Common Stock, Value, Issued
Additional paid-in capital
Additional Paid in Capital, Common Stock
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Treasury stock, at cost
Treasury Stock, Value
Total stockholders' equity applicable to TRC Companies, Inc.
Stockholders' Equity Attributable to Parent
Noncontrolling interest
Stockholders' Equity Attributable to Noncontrolling Interest
Total equity
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Total liabilities and equity
Liabilities and Equity
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net income to net cash provided by operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Non-cash items:
Other Noncash Income (Expense) [Abstract]
Amortization of debt issuance costs
Amortization of Financing Costs
Stock-based compensation expense
Share-based Compensation
Deferred income taxes
Deferred Income Tax Expense (Benefit)
Other non-cash items
Other Noncash Income (Expense)
Changes in operating assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
Accounts receivable
Increase (Decrease) in Accounts Receivable
Insurance recoverable - environmental remediation
Increase (Decrease) in Insurance Settlements Receivable
Income taxes
Increase (Decrease) in Income Taxes
Restricted investments
Increase (Decrease) of Restricted Investments
Prepaid expenses and other current assets
Increase (Decrease) in Prepaid Expense and Other Assets
Long-term prepaid insurance
Increase (Decrease) in Prepaid Insurance
Other assets
Increase (Decrease) in Other Noncurrent Assets
Accounts payable
Increase (Decrease) in Accounts Payable
Accrued compensation and benefits
Increase (Decrease) in Employee Related Liabilities
Deferred revenue
Increase (Decrease) in Deferred Revenue
Environmental remediation liabilities
Payments for Environmental Liabilities
Other accrued liabilities
Increase (Decrease) in Other Accrued Liabilities
Net cash provided by operating activities
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing Activities [Abstract]
Additions to property and equipment
Payments to Acquire Property, Plant, and Equipment
Withdrawals from restricted investments
Proceeds from Sale of Restricted Investments
Acquisition of businesses, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Proceeds from sale of fixed assets
Proceeds from Sale of Property, Plant, and Equipment
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Borrowings under revolving credit facility
Proceeds from Lines of Credit
Repayments under revolving credit facility
Repayments of Lines of Credit
Payments on long-term debt and other
Repayments of Long-term Debt
Payments on capital lease obligations
Repayments of Long-term Capital Lease Obligations
Proceeds from long-term debt and other
Proceeds from Issuance of Long-term Debt
Payments of issuance costs on credit facility
Payments of Debt Issuance Costs
Net working capital and additional cash payments on acquisitions
Other Payments to Acquire Businesses
Shares repurchased to settle tax withholding obligations
Payments Related to Tax Withholding for Share-based Compensation
Excess tax benefit from stock-based awards
Excess Tax Benefit from Share-based Compensation, Financing Activities
Proceeds from exercise of stock options
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options
Net cash provided by (used in) financing activities
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Decrease in cash and cash equivalents
Cash and Cash Equivalents, Period Increase (Decrease)
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental cash flow information:
Supplemental Cash Flow Information [Abstract]
Non-cash consideration for business acquired
Other Significant Noncash Transaction, Value of Consideration Given
Schedule of Segment Reporting Information, by Segment
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Current portion of accounts receivable and schedule of allowance for doubtful accounts
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Receivable Type [Axis]
Receivable Type [Axis]
Receivable [Domain]
Receivable [Domain]
Retainage
Retainage Revenues [Member]
Retainage represents amounts billed but not paid by the client which, pursuant to contract terms, are due at completion.
Billing Status, Type [Axis]
Billing Status, Type [Axis]
Receivables Billing Status [Domain]
Receivables Billing Status [Domain]
Billed
Billed Revenues [Member]
Unbilled
Unbilled Revenues [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts Receivable, Net, Current [Abstract]
Accounts Receivable, Net, Current [Abstract]
Total accounts receivable - gross
Accounts Receivable, Gross, Current
Less allowance for doubtful accounts
Allowance for Doubtful Accounts Receivable, Current
Total accounts receivable, less allowance for doubtful accounts
Schedule of Accrued Liabilities
Schedule of Accrued Liabilities [Table Text Block]
Award Type [Axis]
Award Type [Axis]
Equity Award [Domain]
Equity Award [Domain]
Employee Stock Option
Employee Stock Option [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]
Outstanding Options At Beginning Of Period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Exercise of stock options (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
Expiration of Stock Options (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period
Outstanding Options At End Of Period (in shares)
Options Exercisable
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
Options Vested And Expected To Vest
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Roll Forward]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]
Outstanding Options At Beginning Of Period, Weighted Average Exercise Price (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Options Exercised, Weighted Average Exercise Price (in dollars per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Expiration of Stock Options, Weighted Average Exercise Price (in dollars per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price
Outstanding Options At End Of Period, Weighted Average Exercise Price (in dollars per share)
Options Exercisable, Weighted Average Exercise Price (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Options Vested And Expected To Vest, Weighted Average Exercise Price (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price
Options Outstanding, Weighted Average Remaining Contractual Term
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Options Exercisable, Weighted Average Remaining Contractual Term
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Options Vested and Expected to Vest, Weighted Average Remaining Contractual Term
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term
Outstanding Options, Aggregate Intrinsic Value
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value
Options Exercisable, Aggregate Intrinsic Value
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value
Options Vested And Expected To Vest, Aggregate Intrinsic Value
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value
Share Price (in dollars per share)
Share Price
Total intrinsic value of options exercised
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value
Proceeds received from options exercised
Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options
Unrecognized compensation expense related to unvested stock option grants
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Stock Options
Weighted average period of recognition on unvested options
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition
Total [Member]
Energy
Environmental
Infrastructure
Pipeline Services
Pipeline Services Operating Segment [Member]
Pipeline Services Operating Segment [Member]
Number of operating segments (in segments)
Number of Operating Segments
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table]
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table]
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs, by Report Line [Axis]
Income Statement Location [Axis]
Employee Service Share-based Compensation, Allocation of Recognized Period Costs, Report Line [Domain]
Income Statement Location [Domain]
Cost of services
Cost of Sales [Member]
General and administrative expenses
General and Administrative Expense [Member]
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Total stock-based compensation expense
Stockholders' Equity:
Stockholders' Equity Attributable to Parent [Abstract]
Common stock, par value
Common Stock, Par or Stated Value Per Share
Common stock, shares authorized
Common Stock, Shares Authorized
Common stock, shares issued
Common Stock, Shares, Issued
Common stock, shares outstanding
Common Stock, Shares, Outstanding
Net income applicable to TRC Companies, Inc.
Effect of dilutive stock options, RSA's, RSU's and PSU's (in shares)
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
Diluted weighted-average common shares outstanding (in shares)
Anti-dilutive stock options, RSA's, RSU's and PSU's, excluded from the calculation (in dollars per share)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Company Background and Basis of Presentation
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Statement of Stockholders' Equity [Abstract]
Equity Components [Axis]
Equity Components [Axis]
Equity Component [Domain]
Equity Component [Domain]
Parent [Member]
Parent [Member]
Common Stock
Common Stock [Member]
Additional Paid-in Capital
Additional Paid-in Capital [Member]
Accumulated Deficit
Retained Earnings [Member]
Accumulated Other Comprehensive Loss
AOCI Attributable to Parent [Member]
Treasury Stock
Treasury Stock [Member]
Noncontrolling Interest
Noncontrolling Interest [Member]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Shares issued, beginning of period
Shares, Issued
Beginning Balance
Other comprehensive income
Isuance of common stock in connection with business acquired (in shares)
Stock Issued During Period, Shares, Acquisitions
Issuance of common stock in connection with business acquired
Stock Issued During Period, Value, Acquisitions
Exercise of stock options (in shares)
Exercise of stock options
Stock Issued During Period, Value, Stock Options Exercised
Stock-based compensation (in shares)
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures
Stock-based compensation
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures
Shares repurchased to settle tax withholding obligations (in shares)
Shares Paid for Tax Withholding for Share Based Compensation
Shares repurchased to settle tax withholding obligations
Adjustments Related to Tax Withholding for Share-based Compensation
Directors' deferred compensation (in shares)
Deferred Compensation Arrangement with Individual, Shares Issued
Directors' deferred compensation
Deferred Compensation Arrangement with Individual, Fair Value of Shares Issued
Excess tax benefit from stock-based awards
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net
Shares issued, end of period
Ending Balance
Schedule of Variable Interest Entities
Schedule of Variable Interest Entities [Table Text Block]
Cash and cash equivalents
Accounts receivable
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables
Prepaid expenses and other current assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets
Property and equipment
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment
Identifiable intangible assets:
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill [Abstract]
Other non-current assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets
Accounts payable
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable
Accrued compensation and benefits
Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Accrued Compensation And Benefits
Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Accrued Compensation And Benefits
Other accrued liabilities
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other
Current portion of long-term debt
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-term Debt
Long-term debt, net of current portion
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt
Net assets acquired
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net
Less: Debt issuance costs
Debt Issuance Cost
Net carrying amount
Long-term Debt Less Debt Issuance Costs
Long-term Debt Less Debt Issuance Costs
Previously Reported
Scenario, Previously Reported [Member]
Adjustment
Scenario, Adjustment [Member]
Actual
Scenario, Actual [Member]
Restricted Stock Award
Restricted Stock [Member]
Restricted Stock Units (RSUs)
Restricted Stock Units (RSUs) [Member]
Performance Stock Units (PSUs)
Performance Shares [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Non-vested awards, beginning of period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Awards granted
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
Awards vested
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Awards forfeited
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Non-vested awards, end of period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Roll Forward]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Non-vested awards, Weighted Average Grate Date Fair Value, Beginning Of Period (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Awards Granted, Weighted Average Grant Date Fair Value (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Awards vested, Weighted Average Grant Date Fair Value (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Awards forfeited, Weighted Average Grant Date Fair Value (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Non-vested awards, Weighted Average Grate Date Fair Value, End Of Period (in dollars per share)
Vesting Period
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period
Total unrecognized compensation expense related to unvested awards
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Share-based Awards Other than Options
Weighted average grant date fair value
Share Based Compensation Arrangement By Share Based Payment Award, Equity Instruments Other Than Options, Weighted Average Grant Date Fair Value
Share Based Compensation Arrangement By Share Based Payment Award, Equity Instruments Other Than Options, Weighted Average Grant Date Fair Value
Awards Granted, Fair Value At Grant Date
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other Than Options, Fair Value At Grant Date
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other Than Options, Fair Value At Grant Date
Total Fair Value Of Units Vesting During Period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value
Percentage Of Payout Earned Based On Predefined Targets
Percentage Of Payout Earned Based On Predefined Targets
Percentage Of Payout Earned Based On Predefined Targets
Variable Rate [Axis]
Variable Rate [Axis]
Variable Rate [Domain]
Variable Rate [Domain]
Base Rate
Base Rate [Member]
LIBOR
London Interbank Offered Rate (LIBOR) [Member]
Letters of Credit
Standby Letters of Credit [Member]
Revolving Credit Facility
Revolving Credit Facility [Member]
Credit Agreement [Axis]
Credit Agreement [Axis]
Credit Agreement [Axis]
Credit Agreement [Domain]
Credit Agreement [Domain]
[Domain] for Credit Agreement [Axis]
Credit Agreement Two
Credit Agreement Two [Member]
Credit Agreement Two [Member]
Time Period [Axis]
Time Period [Axis]
Time Period [Axis]
Time Period [Domain]
Time Period [Domain]
[Domain] for Time Period [Axis]
June 30, 2014
Period One [Member]
Period One [Member]
Lender Name [Axis]
Lender Name [Axis]
Line of Credit Facility, Lender [Domain]
Line of Credit Facility, Lender [Domain]
RBS Citizen
RBS Citizen [Member]
RBS Citizen [Member]
Property, Plant and Equipment, Type [Axis]
Property, Plant and Equipment, Type [Axis]
Property, Plant and Equipment, Type [Domain]
Property, Plant and Equipment, Type [Domain]
Furniture And Equipment
Furniture And Equipment [Member]
Furniture And Equipment [Member]
Assets Held under Capital Leases
Assets Held under Capital Leases [Member]
Capital Lease Obligations
Capital Lease Obligations [Member]
Other note payable
Notes Payable, Other Payables [Member]
Credit Agreement Interest Option [Axis]
Credit Agreement Interest Option [Axis]
Any amounts outstanding under the Credit Agreement with Wells Fargo Capital Finance bear interest at the prime rate plus a margin of 2.00% to 2.75%, or at LIBOR plus a margin of 3.00% to 3.50%, based on Trailing Twelve Month Earnings Before Interest, Taxes, Depreciation and Amortization (“EBITDA”), as defined.
Credit Agreement Interest Option [Domain]
Credit Agreement Interest Option [Domain]
Any amounts outstanding under the Credit Agreement with Wells Fargo Capital Finance bear interest at the prime rate plus a margin of 2.00% to 2.75%, or at LIBOR plus a margin of 3.00% to 3.50%, based on Trailing Twelve Month Earnings Before Interest, Taxes, Depreciation and Amortization (“EBITDA”), as defined.
Prime Rate
Prime Rate [Member]
Line of credit, current capacity
Line of Credit Facility, Current Borrowing Capacity
Debt term
Debt Instrument, Term
Letters of credit, amount available for issue
Letters of Credit, Amount Available For Issue
The amount of letters of credit available for issue under the Credit Agreement.
Maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Variable rate of debt
Debt Instrument, Basis Spread on Variable Rate
Fixed charge coverage ratio
Line Of Credit Facility, Fixed Charge Coverage Ratio Covenant
Line Of Credit Facility, Fixed Charge Coverage Ratio Covenant is a minimum ratio of 1.00 to 1.00. A fixed charge coverage ratio covenant is applicable only if available borrowing capacity under the facility plus qualified cash, measured on a trailing 30 days average basis, is less than $20,000, or at any point during the most recent fiscal quarter, is less than $15,000.
Leverage ratio
Line of Credit Facility, Leverage Ratio
Line of Credit Facility, Leverage Ratio
Line Of Credit Facility, Dividend Restrictions Threshold
Line Of Credit Facility, Dividend Restrictions Threshold
Line Of Credit Facility, Dividend Restrictions Threshold
Required minimum level of Adjusted EBITDA
Earnings Before Interest, Taxes, Deprecation and Amortization
“EBITDA” means, with respect to any fiscal period, Parent’s and its Subsidiaries’ consolidated net earnings (or loss), minus (a) without duplication and to the extent included in determining Parent’s and its Subsidiaries’ consolidated net earnings (or loss) for such period, the sum for such period of (i) extraordinary gains and (ii) interest income (excluding interest income related to any Exit Strategy Program), in the case of each of clauses (a)(i) and (a)(ii) above determined on a consolidated basis in accordance with GAAP, plus (b) without duplication and to the extent deducted in determining Parent’s and its Subsidiaries’ consolidated net earnings (or loss) for such period, the sum for such period of (i) interest expenses, (ii) income taxes, (iii) depreciation and amortization, (iv) restructuring charges incurred during the fiscal year ended June 30, 2008 in an aggregate amount not to exceed $2,750,000, (v) restructuring charges incurred during the fiscal year ended June 30, 2009 in an aggregate amount not to exceed $1,500,000 (provided that no amount under this clause (v) shall be added back for purposes of calculating EBITDA unless and until Agent has received satisfactory documentation and other evidence relating to any such restructuring charges), (vi) restructuring charges incurred during the fiscal year ended June 30, 2010 in an aggregate amount not to exceed $3,000,000 (provided that no amount under this clause (vi) shall be added back for purposes of calculating EBITDA unless and until Agent has received satisfactory documentation and other evidence relating to any such restructuring charges), (vii) restructuring charges incurred during the fiscal year ended June 30, 2011 in an aggregate amount not to exceed $1,250,000 (provided that no amount under this clause (vii) shall be added back for purposes of calculating EBITDA unless and until Agent has received satisfactory documentation and other evidence relating to any such restructuring charges), (viii) charges incurred during the fiscal year ended June 30, 2011 in an aggregate amount not to exceed $19,500,000 relating to legal costs and reserves as previously discussed with Agent (provided that no amount under this clause (viii) shall be added back for purposes of calculating EBITDA unless and until Agent has received satisfactory documentation and other evidence relating to any such charges), (ix) non-cash losses incurred in connection with the Exit Strategy Program solely to the extent such losses are reimbursable to Parent or one of its Subsidiaries under insurance policies with AIG (or another insurer), and (x) non-cash goodwill impairment charges and non-cash dividend and preferred stock accretion charges, in the case of each of clauses (b)(i) through and including (b)(x) above, determined on a consolidated basis in accordance with GAAP.”
Limited payment of dividend
Dividends, Cash
Line of credit, borrowings outstanding
Long-term Line of Credit
Letters of credit outstanding, amount
Letters of Credit Outstanding, Amount
Letters of credit and indebtedness, outstanding
Letters of Credit and Indebtedness, Outstanding
Letters of Credit and Indebtedness, Outstanding
Letters of credit, remaining borrowing capacity
Line of Credit Facility, Remaining Borrowing Capacity
Additional number of lenders
Debt Instrument, Additional Number Of Lenders
Debt Instrument, Additional Number Of Lenders
Debt instrument, amount
Debt Instrument, Face Amount
Debt instrument, additional borrowing amount
Line of Credit Facility, Additional Borrowing Amount
Line of Credit Facility, Additional Borrowing Amount
Debt Instrument, Percent Of Outstanding Amount, Payable Quarterly
Debt Instrument, Percent Of Outstanding Amount, Payable Quarterly
Debt Instrument, Percent Of Outstanding Amount, Payable Quarterly
Debt instrument, stated interest rate
Debt Instrument, Interest Rate, Stated Percentage
Debt instrument, covenant compliance, conditional term rate one
Debt Instrument, Covenant Compliance, Conditional Term Rate One
Debt Instrument, Covenant Compliance, Conditional Term Rate One
Debt instrument, covenant compliance, conditional term rate two
Debt Instrument, Covenant Compliance, Conditional Term Rate Two
Debt Instrument, Covenant Compliance, Conditional Term Rate Two
Debt instrument, covenant compliance, conditional term rate based on net cash proceeds from asset sales subject to certain reinvestment rights
Debt Instrument, Covenant Compliance, Conditional Term Rate Based On Net Cash Proceeds From Asset Sales Subject To Certain Reinvestment Rights
Debt Instrument, Covenant Compliance, Conditional Term Rate Based On Net Cash Proceeds From Asset Sales Subject To Certain Reinvestment Rights
Debt instrument, covenant compliance, conditional term rate based on net cash proceeds from issuance of debt other than debt permitted under credit facility
Debt Instrument, Covenant Compliance, Conditional Term Rate Based On Net Cash Proceeds From Issuance Of Debt Other Than Debt Permitted Under Credit Facility
Debt Instrument, Covenant Compliance, Conditional Term Rate Based On Net Cash Proceeds From Issuance Of Debt Other Than Debt Permitted Under Credit Facility
Debt instrument, covenant compliance, conditional term rate based on net cash proceeds from events of loss subject to certain reinvestments rights
Debt Instrument, Covenant Compliance, Conditional Term Rate Based On Net Cash Proceeds From Events Of Loss Subject To Certain Reinvestments Rights
Debt Instrument, Covenant Compliance, Conditional Term Rate Based On Net Cash Proceeds From Events Of Loss Subject To Certain Reinvestments Rights
Unused borrowing capacity, fee
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Debt issuance costs, fee
Debt Issuance Costs, Fee Percentage
Debt Issuance Costs, Fee Percentage
Borrowings
Debt, Long-term and Short-term, Combined Amount
Debt instrument, effective rate
Debt Instrument, Interest Rate, Effective Percentage
Debt instrument, fee amount
Debt Instrument, Fee Amount
Fueling facilities, contractual maintenance period
Fueling Facilities Contractual Maintenance Period
Fueling Facilities Contractual Maintenance Period
Long-term Debt
Debt Instrument, Additional Periodic Payment
Debt Instrument, Additional Periodic Payment
Debt Instrument, Additional Periodic Payment
Other assets, current
Other Assets, Current
Number of installment payments
Number Of Installment Payments
The number of installment payments to be made on a note payable.
Debt instrument, periodic payment
Debt Instrument, Periodic Payment
Stated finance charge rate
Stated Finance Charge Rate
The percent of the finance charge rate applied to the note paybale amount outstanding.
Capital lease obligations
Capital Lease Obligations
Debt, weighted average interest rate
Debt, Weighted Average Interest Rate
Accumulated amortization
Schedule of Earnings Per Share, Basic and Diluted
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Contract costs
Contract Costs and Loss Accruals
Contract costs and cumulative provision for contract losses not offset against related costs accumulated on the balance sheet.
Legal accruals
Accrued Professional Fees, Current
Lease obligations
Deferred Rent Credit
Other
Other Accrued Liabilities, Current
Total other accrued liabilities
Document and Entity Information [Abstract]
Document and Entity Information [Abstract]
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Entity Central Index Key
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Document Type
Document Type
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Amendment Flag
Amendment Flag
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
New Accounting Pronouncements
Significant Accounting Policies [Text Block]
Operating Segments
Segment Reporting Disclosure [Text Block]
Loss Contingencies [Table]
Loss Contingencies [Table]
Litigation Case [Axis]
Litigation Case [Axis]
Litigation Case [Domain]
Litigation Case [Domain]
TRC vs LVI Group Services Inc
TRC vs LVI Group Services Inc [Member]
TRC vs LVI Group Services Inc [Member]
Litigation Status [Axis]
Litigation Status [Axis]
Litigation Status [Domain]
Litigation Status [Domain]
Pending Litigation
Pending Litigation [Member]
Loss Contingency Nature [Axis]
Loss Contingency Nature [Axis]
Loss Contingency, Nature [Domain]
Loss Contingency, Nature [Domain]
Environmental Restoration Costs
Environmental Restoration Costs [Member]
Favorable Regulatory Action
Favorable Regulatory Action [Member]
Unfavorable Regulatory Action
Unfavorable Regulatory Action [Member]
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Loss Contingency, Estimate of Possible Loss
Loss Contingency, Estimate of Possible Loss
Loss contingency beyond the limits or term of insurance, minimum
Loss Contingency, Range of Possible Loss, Minimum
Loss contingency beyond the limits or term of insurance, maximum
Loss Contingency, Range of Possible Loss, Maximum
Loss Contingency, Expected Payment Period
Loss Contingency, Expected Payment Period
Loss Contingency, Expected Payment Period
Gain Contingency, Unrecorded Amount
Gain Contingency, Unrecorded Amount
Loss Contingency, Damages Sought, Value
Loss Contingency, Damages Sought, Value
Accrued litigation-related liabilities
Loss Contingency Accrual
Insurance recovery receivables related to litigation related reserves
Loss Contingency, Receivable
Possible increase in potential litigation related liabilities
Loss Contingency Accrual, Carrying Value, Potential Increase
Loss Contingency Accrual, Carrying Value, Potential Increase
Amount of potential litigation related liabilities covered by insurance
Loss Contingency, Litigation Settlement, Amount Covered By Insurance
Loss Contingency, Litigation Settlement, Amount Covered By Insurance
Schedule of assets acquired and liabilities assumed
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]
Schedule of pro forma information
Business Acquisition, Pro Forma Information [Table Text Block]
Schedule of acquisition and integration expenses
Schedule of Business Acquisitions, by Acquisition [Table Text Block]
Schedule of goodwill
Schedule of Goodwill [Table Text Block]
Schedule of identifiable intangible assets
Schedule of Intangible Assets and Goodwill [Table Text Block]
Schedule of expected amortization expense
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]