10-Q Filing

DYCOM INDUSTRIES INC CIK: 67215 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000067215-13-000026`
Period End Date	20130430
Filing Date	20130528
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	dy-20130427.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 68 Cash Flow Statement 99 Comprehensive Income 12

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Debt premium	`DebtInstrumentUnamortizedPremium`	$3.70M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.71M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.25M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.77M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$234.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$141.79M	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	`CostsAndEstimatedEarningsInExcessOfBillings`	$183.92M	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	`CostsAndEstimatedEarningsInExcessOfBillings`	$127.32M	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
Inventories	`InventoryNet`	$26.27M	USD	Point-in-time
Inventories	`InventoryNet`	$35.05M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$15.63M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$16.62M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$907.00K	USD	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.47M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$376.95M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$501.79M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	33.59M	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$189.15M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	33.06M	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$158.25M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	33.59M	shares	Point-in-time
GOODWILL	`Goodwill`	$85.90M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	33.06M	shares	Point-in-time
GOODWILL	`Goodwill`	$260.71M	USD	Point-in-time
GOODWILL	`Goodwill`	$174.85M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$49.77M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$127.25M	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$18.29M	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$12.38M	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$395.25M	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$595.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.10B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$772.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.82M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$74.00K	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$7.03M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceClaimsCurrent`	$25.22M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceClaimsCurrent`	$28.23M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$50.93M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$64.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.05M	USD	Point-in-time
LONG-TERM DEBT (including debt premium of $3.8 million at January 26, 2013)	`LongTermDebtAndCapitalLeaseObligations`	$433.60M	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`	$23.59M	USD	Point-in-time
ACCRUED INSURANCE CLAIMS	`AccruedInsuranceClaimsNoncurrent`	$26.39M	USD	Point-in-time
DEFERRED TAX LIABILITIES, NET NON-CURRENT	`DeferredTaxLiabilitiesNoncurrent`	$49.54M	USD	Point-in-time
DEFERRED TAX LIABILITIES, NET NON-CURRENT	`DeferredTaxLiabilitiesNoncurrent`	$46.69M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$4.64M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$4.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$379.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$688.37M	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`	$11.20M	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`	$11.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$114.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$110.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$138.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$130.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$287.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$266.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$392.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$408.82M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$772.19M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostsAndEstimatedEarnings`	$12.37M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostsAndEstimatedEarnings`	$1.52M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`SalesRevenueServicesNet`	$437.37M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$1.13B	USD	3 Qtrs
General and administrative, stock based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.50M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$296.10M	USD	1 Quarter
General and administrative, stock based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.90M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$883.09M	USD	3 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$916.25M	USD	3 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$357.66M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$241.39M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$716.81M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$76.59M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$105.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.56M	USD	1 Quarter
Total	`OperatingExpenses`	$420.40M	USD	1 Quarter
Total	`OperatingExpenses`	$840.45M	USD	3 Qtrs
Total	`OperatingExpenses`	$1.08B	USD	3 Qtrs
Total	`OperatingExpenses`	$283.90M	USD	1 Quarter
Total	`CostsAndExpenses`	$1.08B	USD	3 Qtrs
Total	`CostsAndExpenses`	$840.45M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-12.53M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.64M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-16.58M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.52M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.63M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.94M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.05M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.15M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.65M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.81M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$5.17M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$7.25M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$12.63M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$17.59M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$4.33M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-2.64M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-3.96M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$832.00K	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$13.63M	USD	3 Qtrs
Total	`IncomeTaxExpenseBenefit`	$4.61M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$16.96M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$20.52M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$7.20M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$26.10M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$9.64M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.78	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.62	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.61	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.76	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.97M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.67M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.52M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.68M	shares	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.56M	USD	1 Quarter
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$180.00K	USD	3 Qtrs
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$51.00K	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$7.44M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$12.58M	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.87M	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.46M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.33M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.64M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.96M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$832.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.93M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.51M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.28M	USD	3 Qtrs
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$321.00K	USD	3 Qtrs
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Amortization of premium on long-term debt	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of premium on long-term debt	`AmortizationOfDebtDiscountPremium`	$-131.00K	USD	3 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$971.00K	USD	3 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$1.19M	USD	3 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$758.00K	USD	3 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.36M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-20.89M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-16.73M	USD	3 Qtrs
Costs and estimated earnings in excess of billings, net	`IncreaseDecreaseInUnbilledReceivables`	$14.79M	USD	3 Qtrs
Costs and estimated earnings in excess of billings, net	`IncreaseDecreaseInUnbilledReceivables`	$-4.88M	USD	3 Qtrs
Other current assets and inventory	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$12.43M	USD	3 Qtrs
Other current assets and inventory	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$2.49M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$146.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-43.00K	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.42M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-9.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.90M	USD	3 Qtrs
Accrued liabilities, insurance claims, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.15M	USD	3 Qtrs
Accrued liabilities, insurance claims, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.33M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$318.98M	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.74M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.79M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$20.53M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.47M	USD	3 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$31.00K	USD	3 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-550.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-360.29M	USD	3 Qtrs
Proceeds from issuance of 7.125% senior subordinated notes due 2021 (including $3.8 million premium)	`ProceedsFromIssuanceOfSeniorSubordinatedDebt`	-	USD	3 Qtrs
Proceeds from issuance of 7.125% senior subordinated notes due 2021 (including $3.8 million premium)	`ProceedsFromIssuanceOfSeniorSubordinatedDebt`	$93.83M	USD	3 Qtrs
Proceeds from borrowings on Senior Credit Agreement	`ProceedsFromLongTermLinesOfCredit`	$310.50M	USD	3 Qtrs
Proceeds from borrowings on Senior Credit Agreement	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from Term Loan on Senior Credit Agreement	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from Term Loan on Senior Credit Agreement	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$125.00M	USD	3 Qtrs
Principal payments on Senior Credit Agreement	`RepaymentsOfLongTermLinesOfCredit`	$276.06M	USD	3 Qtrs
Principal payments on Senior Credit Agreement	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.74M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.20M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$64.55M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.94M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.20M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.96M	USD	Annual
Exercise of stock options and other	`ProceedsFromStockOptionsExercised`	$3.51M	USD	3 Qtrs
Exercise of stock options and other	`ProceedsFromStockOptionsExercised`	$5.30M	USD	3 Qtrs
Restricted stock tax withholdings	`RestrictedStockRepurchasedForTaxWithholdings`	$-885.00K	USD	3 Qtrs
Restricted stock tax withholdings	`RestrictedStockRepurchasedForTaxWithholdings`	$-329.00K	USD	3 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.36M	USD	3 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$758.00K	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$186.00K	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$74.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$234.63M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.80M	USD	3 Qtrs
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.94M	USD	3 Qtrs
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.33M	USD	3 Qtrs
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$66.71M	USD	Point-in-time
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.25M	USD	Point-in-time
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$44.77M	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`	$66.71M	USD	Point-in-time
CASH AND EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.25M	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`	$52.58M	USD	Point-in-time
Interest	`InterestPaid`	$8.22M	USD	3 Qtrs
Interest	`InterestPaid`	$10.12M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.70M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.15M	USD	3 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$2.63M	USD	3 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$1.68M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$20.52M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$7.20M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$26.10M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$9.64M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$90.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-54.00K	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$9.73M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$20.51M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$26.04M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$7.18M	USD	1 Quarter

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