10-Q Filing

DYCOM INDUSTRIES INC CIK: 67215 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000067215-13-000009`
Period End Date	20130131
Filing Date	20130305
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	dy-20130126.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 68 Cash Flow Statement 103 Comprehensive Income 12

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Debt premium	`DebtInstrumentUnamortizedPremium`	$3.80M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.77M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.19M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.59M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$141.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$227.41M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$148.50M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$127.32M	USD	Point-in-time
Inventories	`InventoryNet`	$26.27M	USD	Point-in-time
Inventories	`InventoryNet`	$34.91M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$15.42M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$15.63M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.88M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.92M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$376.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$469.68M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$187.24M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$158.25M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	33.59M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	32.99M	shares	Point-in-time
GOODWILL	`Goodwill`	$262.99M	USD	Point-in-time
GOODWILL	`Goodwill`	$174.85M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	32.99M	shares	Point-in-time
GOODWILL	`Goodwill`	$88.10M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	33.59M	shares	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$134.31M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$49.77M	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$12.38M	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$18.59M	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$603.12M	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$395.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$772.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.82M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$6.25M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$74.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$11.39M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$1.52M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceClaimsCurrent`	$25.22M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceClaimsCurrent`	$26.31M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$50.93M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$69.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.56M	USD	Point-in-time
LONG-TERM DEBT (including debt premium of $3.8 million at January 26, 2013)	`LongTermDebtAndCapitalLeaseObligations`	$420.03M	USD	Point-in-time
LONG-TERM DEBT (including debt premium of $3.8 million at January 26, 2013)	`LongTermDebtAndCapitalLeaseObligations`	$187.50M	USD	Point-in-time
ACCRUED INSURANCE CLAIMS	`AccruedInsuranceClaimsNoncurrent`	$23.69M	USD	Point-in-time
ACCRUED INSURANCE CLAIMS	`AccruedInsuranceClaimsNoncurrent`	$23.59M	USD	Point-in-time
DEFERRED TAX LIABILITIES, NET NON-CURRENT	`DeferredTaxLiabilitiesNoncurrent`	$48.10M	USD	Point-in-time
DEFERRED TAX LIABILITIES, NET NON-CURRENT	`DeferredTaxLiabilitiesNoncurrent`	$49.54M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$4.54M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$4.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$674.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$379.26M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES, Notes 10, 11, and 16	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES, Notes 10, 11, and 16	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 32,993,267 and 33,587,744 issued and outstanding, respectively	`CommonStockValue`	$11.00M	USD	Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 32,993,267 and 33,587,744 issued and outstanding, respectively	`CommonStockValue`	$11.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$114.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$107.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$138.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$151.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$266.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$280.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$392.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$398.37M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$772.19M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`SalesRevenueServicesNet`	$586.98M	USD	2 Qtrs
General and administrative, stock based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.50M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$267.41M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$369.33M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$692.61M	USD	2 Qtrs
General and administrative, stock based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.60M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$558.58M	USD	2 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$301.52M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$220.24M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$475.43M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$67.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.82M	USD	1 Quarter
Total	`OperatingExpenses`	$361.16M	USD	1 Quarter
Total	`OperatingExpenses`	$260.04M	USD	1 Quarter
Total	`OperatingExpenses`	$662.36M	USD	2 Qtrs
Total	`OperatingExpenses`	$556.54M	USD	2 Qtrs
Total	`CostsAndExpenses`	$556.54M	USD	2 Qtrs
Total	`CostsAndExpenses`	$662.36M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.75M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.35M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.95M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.04M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$428.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.36M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.32M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.40M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.54M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.34M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.84M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$10.34M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$2.08M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$7.45M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-104.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-22.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.32M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$3.50M	USD	2 Qtrs
Total	`IncomeTaxExpenseBenefit`	$9.02M	USD	2 Qtrs
Total	`IncomeTaxExpenseBenefit`	$2.06M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$10.95M	USD	2 Qtrs
Total	`IncomeTaxExpenseBenefit`	$1.38M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.46M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$13.32M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$16.45M	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.94M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.63M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.61M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.43M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.64M	shares	1 Quarter

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.82M	USD	1 Quarter
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$68.00K	USD	2 Qtrs
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$32.00K	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$826.00K	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.14M	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.22M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.41M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-104.00K	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-22.00K	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.32M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.97M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.76M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.64M	USD	1 Quarter
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$321.00K	USD	1 Quarter
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$321.00K	USD	2 Qtrs
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Amortization of premium on long-term debt	`AmortizationOfDebtDiscountPremium`	$-42.00K	USD	2 Qtrs
Amortization of premium on long-term debt	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$646.00K	USD	2 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$734.00K	USD	2 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$979.00K	USD	2 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$610.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-27.53M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-35.26M	USD	2 Qtrs
Costs and estimated earnings in excess of billings, net	`IncreaseDecreaseInUnbilledReceivables`	$-7.92M	USD	2 Qtrs
Costs and estimated earnings in excess of billings, net	`IncreaseDecreaseInUnbilledReceivables`	$-39.75M	USD	2 Qtrs
Other current assets and inventory	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$13.93M	USD	2 Qtrs
Other current assets and inventory	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$3.52M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$187.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-239.00K	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.33M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$906.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-799.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.90M	USD	2 Qtrs
Accrued liabilities, insurance claims, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.17M	USD	2 Qtrs
Accrued liabilities, insurance claims, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.85M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$314.77M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.44M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.03M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.85M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.94M	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$31.00K	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-550.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-340.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.95M	USD	2 Qtrs
Proceeds from issuance of 7.125% senior subordinated notes due 2021 (including $3.8 million premium)	`ProceedsFromIssuanceOfSeniorSubordinatedDebt`	-	USD	2 Qtrs
Proceeds from issuance of 7.125% senior subordinated notes due 2021 (including $3.8 million premium)	`ProceedsFromIssuanceOfSeniorSubordinatedDebt`	$93.83M	USD	2 Qtrs
Proceeds from borrowings on Senior Credit Agreement	`ProceedsFromLongTermLinesOfCredit`	$180.50M	USD	2 Qtrs
Proceeds from borrowings on Senior Credit Agreement	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from Term Loan on Senior Credit Agreement	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$125.00M	USD	2 Qtrs
Proceeds from Term Loan on Senior Credit Agreement	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Principal payments on Senior Credit Agreement	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Principal payments on Senior Credit Agreement	`RepaymentsOfLongTermLinesOfCredit`	$160.50M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.41M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$64.55M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.20M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.20M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.96M	USD	Annual
Exercise of stock options and other	`ProceedsFromStockOptionsExercised`	$2.89M	USD	2 Qtrs
Exercise of stock options and other	`ProceedsFromStockOptionsExercised`	$4.01M	USD	2 Qtrs
Restricted stock tax withholdings	`RestrictedStockRepurchasedForTaxWithholdings`	$-328.00K	USD	2 Qtrs
Restricted stock tax withholdings	`RestrictedStockRepurchasedForTaxWithholdings`	$-885.00K	USD	2 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$610.00K	USD	2 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$979.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$140.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$74.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.52M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$219.75M	USD	2 Qtrs
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.43M	USD	2 Qtrs
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.99M	USD	2 Qtrs
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$44.77M	USD	Point-in-time
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$86.19M	USD	Point-in-time
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$22.59M	USD	Point-in-time
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$52.58M	USD	Point-in-time
CASH AND EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$44.77M	USD	Point-in-time
CASH AND EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$86.19M	USD	Point-in-time
CASH AND EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$22.59M	USD	Point-in-time
CASH AND EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$52.58M	USD	Point-in-time
Interest	`InterestPaid`	$8.85M	USD	2 Qtrs
Interest	`InterestPaid`	$7.73M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$11.24M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.49M	USD	2 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$2.47M	USD	2 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$3.07M	USD	2 Qtrs
Accrued costs for debt issuance included in accounts payable and accrued liabilities at period end	`AccruedCostsForDebtIssuanceIncludedInAccountsPayableAndAccruedLiabilitiesAtPeriodEnd`	$130.00K	USD	2 Qtrs
Accrued costs for debt issuance included in accounts payable and accrued liabilities at period end	`AccruedCostsForDebtIssuanceIncludedInAccountsPayableAndAccruedLiabilitiesAtPeriodEnd`	-	USD	2 Qtrs
Accrued remaining purchase price of acquisition included in accrued liabilities at period end	`AccruedRemainingPurchasePriceOfAcquisitionIncludedInAccountsPayableAndAccruedLiabilitiesAtPeriodEnd`	-	USD	2 Qtrs
Accrued remaining purchase price of acquisition included in accrued liabilities at period end	`AccruedRemainingPurchasePriceOfAcquisitionIncludedInAccountsPayableAndAccruedLiabilitiesAtPeriodEnd`	$4.71M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$3.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.46M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$13.32M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$16.45M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-58.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-144.00K	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.47M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$16.31M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.43M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$13.34M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.