10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000067215-13-000059 |
| Period End Date | 20131031 |
| Filing Date | 20131129 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | dy-20131026.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.61M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.73M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.58M | USD | Point-in-time |
| Debt premium |
DebtInstrumentUnamortizedPremium
|
$3.60M | USD | Point-in-time |
| Debt premium |
DebtInstrumentUnamortizedPremium
|
$3.50M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.39M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$252.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$304.41M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsAndEstimatedEarningsInExcessOfBillings
|
$204.35M | 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 |
CostsAndEstimatedEarningsInExcessOfBillings
|
$221.11M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$36.00M | 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
|
$39.27M | 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
|
$17.72M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetCurrent
|
$16.85M | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.52M | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.23M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$10.61M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.33 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$16.19M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.33 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$541.13M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$615.33M | 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
|
$202.70M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
33.26M | shares | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$203.92M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
33.74M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
33.59M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
33.26M | shares | Point-in-time |
| GOODWILL |
Goodwill
|
$267.81M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$267.81M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$87.90M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$125.28M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$120.02M | USD | Point-in-time |
| OTHER |
OtherAssetsNoncurrent
|
$17.20M | USD | Point-in-time |
| OTHER |
OtherAssetsNoncurrent
|
$17.29M | USD | Point-in-time |
| TOTAL NON-CURRENT ASSETS |
AssetsNoncurrent
|
$608.95M | USD | Point-in-time |
| TOTAL NON-CURRENT ASSETS |
AssetsNoncurrent
|
$613.07M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.22B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$68.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$77.95M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$8.59M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$7.81M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
BillingsInExcessOfCostsAndEstimatedEarnings
|
$13.79M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
BillingsInExcessOfCostsAndEstimatedEarnings
|
$13.35M | USD | Point-in-time |
| Accrued insurance claims |
AccruedInsuranceClaimsCurrent
|
$29.07M | USD | Point-in-time |
| Accrued insurance claims |
AccruedInsuranceClaimsCurrent
|
$31.53M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$71.19M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$79.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$201.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$199.81M | USD | Point-in-time |
| LONG-TERM DEBT (including debt premium of $3.8 million at January 26, 2013) |
LongTermDebtAndCapitalLeaseObligations
|
$444.17M | USD | Point-in-time |
| LONG-TERM DEBT (including debt premium of $3.8 million at January 26, 2013) |
LongTermDebtAndCapitalLeaseObligations
|
$475.74M | USD | Point-in-time |
| ACCRUED INSURANCE CLAIMS |
AccruedInsuranceClaimsNoncurrent
|
$30.11M | USD | Point-in-time |
| ACCRUED INSURANCE CLAIMS |
AccruedInsuranceClaimsNoncurrent
|
$27.25M | USD | Point-in-time |
| DEFERRED TAX LIABILITIES, NET NON-CURRENT |
DeferredTaxLiabilitiesNoncurrent
|
$49.60M | USD | Point-in-time |
| DEFERRED TAX LIABILITIES, NET NON-CURRENT |
DeferredTaxLiabilitiesNoncurrent
|
$48.61M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$6.00M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$5.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$763.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$725.85M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
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
|
$11.09M | 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
|
$11.25M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$115.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$129.07M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$43.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$103.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$320.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$301.96M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$428.36M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$460.98M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.15B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.22B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Contract revenues |
SalesRevenueServicesNet
|
$323.29M | USD | 1 Quarter |
| General and administrative, stock based compensation expense |
AllocatedShareBasedCompensationExpense
|
$2.30M | USD | 1 Quarter |
| Contract revenues |
SalesRevenueServicesNet
|
$512.72M | USD | 1 Quarter |
| General and administrative, stock based compensation expense |
AllocatedShareBasedCompensationExpense
|
$3.50M | USD | 1 Quarter |
| Costs of earned revenues, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$410.12M | USD | 1 Quarter |
| Costs of earned revenues, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$257.07M | USD | 1 Quarter |
| General and administrative (including stock-based compensation expense of $3.5 million and $2.3 million, respectively) |
GeneralAndAdministrativeExpense
|
$28.82M | USD | 1 Quarter |
| General and administrative (including stock-based compensation expense of $3.5 million and $2.3 million, respectively) |
GeneralAndAdministrativeExpense
|
$43.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.31M | USD | 1 Quarter |
| Total |
OperatingExpenses
|
$301.20M | USD | 1 Quarter |
| Total |
OperatingExpenses
|
$476.75M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-6.89M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-4.20M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.01M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.61M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.50M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.10M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$8.86M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$12.33M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-1.22M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$113.00K | USD | 1 Quarter |
| Total |
IncomeTaxExpenseBenefit
|
$7.64M | USD | 1 Quarter |
| Total |
IncomeTaxExpenseBenefit
|
$12.44M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$18.66M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$11.86M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.42M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.09M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.72M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.64M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$18.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.31M | USD | 1 Quarter |
| Bad debt expense, net |
ProvisionForDoubtfulAccounts
|
$9.00K | USD | 1 Quarter |
| Bad debt expense, net |
ProvisionForDoubtfulAccounts
|
$186.00K | USD | 1 Quarter |
| Gain on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.58M | USD | 1 Quarter |
| Gain on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.86M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.22M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$113.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.51M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.27M | USD | 1 Quarter |
| Amortization of premium on long-term debt |
AmortizationOfDebtDiscountPremium
|
$-91.00K | USD | 1 Quarter |
| Amortization of premium on long-term debt |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCosts
|
$329.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCosts
|
$465.00K | USD | 1 Quarter |
| Excess tax benefit from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$656.00K | USD | 1 Quarter |
| Excess tax benefit from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$64.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$12.02M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$52.40M | USD | 1 Quarter |
| Costs and estimated earnings in excess of billings, net |
IncreaseDecreaseInUnbilledReceivables
|
$17.20M | USD | 1 Quarter |
| Costs and estimated earnings in excess of billings, net |
IncreaseDecreaseInUnbilledReceivables
|
$-8.84M | USD | 1 Quarter |
| Other current assets and inventory |
IncreaseDecreaseInOtherCurrentAssetsAndInventory
|
$3.51M | USD | 1 Quarter |
| Other current assets and inventory |
IncreaseDecreaseInOtherCurrentAssetsAndInventory
|
$8.74M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$62.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$430.00K | USD | 1 Quarter |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-8.77M | USD | 1 Quarter |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-8.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.88M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$871.00K | USD | 1 Quarter |
| Accrued liabilities, insurance claims, and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.10M | USD | 1 Quarter |
| Accrued liabilities, insurance claims, and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$7.23M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-18.69M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.72M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.29M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.52M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.46M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.01M | USD | 1 Quarter |
| Changes in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$305.00K | USD | 1 Quarter |
| Changes in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.52M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.13M | USD | 1 Quarter |
| Proceeds from borrowings on Senior Credit Agreement |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from borrowings on Senior Credit Agreement |
ProceedsFromLongTermLinesOfCredit
|
$164.00M | USD | 1 Quarter |
| Principal payments on Senior Credit Agreement |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Principal payments on Senior Credit Agreement |
RepaymentsOfLongTermLinesOfCredit
|
$131.56M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.20M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.20M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$12.96M | USD | Annual |
| Exercise of stock options and other |
ProceedsFromStockOptionsExercised
|
$10.12M | USD | 1 Quarter |
| Exercise of stock options and other |
ProceedsFromStockOptionsExercised
|
$166.00K | USD | 1 Quarter |
| Restricted stock tax withholdings |
RestrictedStockRepurchasedForTaxWithholdings
|
$-609.00K | USD | 1 Quarter |
| Restricted stock tax withholdings |
RestrictedStockRepurchasedForTaxWithholdings
|
$-62.00K | USD | 1 Quarter |
| Excess tax benefit from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$656.00K | USD | 1 Quarter |
| Excess tax benefit from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$64.00K | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$19.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.05M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$42.61M | USD | 1 Quarter |
| Net (decrease) increase in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.15M | USD | 1 Quarter |
| Net (decrease) increase in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.21M | USD | 1 Quarter |
| CASH AND EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$18.61M | USD | Point-in-time |
| CASH AND EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$54.73M | USD | Point-in-time |
| CASH AND EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$52.58M | USD | Point-in-time |
| CASH AND EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$14.39M | USD | Point-in-time |
| CASH AND EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$18.61M | USD | Point-in-time |
| CASH AND EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$54.73M | USD | Point-in-time |
| CASH AND EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$52.58M | USD | Point-in-time |
| CASH AND EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$14.39M | USD | Point-in-time |
| Interest |
InterestPaid
|
$1.52M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$489.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$4.31M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$85.00K | USD | 1 Quarter |
| Purchases of capital assets included in accounts payable or other accrued liabilities at period end |
CapitalExpendituresIncurredButNotYetPaid
|
$2.36M | USD | 1 Quarter |
| Purchases of capital assets included in accounts payable or other accrued liabilities at period end |
CapitalExpendituresIncurredButNotYetPaid
|
$3.38M | USD | 1 Quarter |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$18.66M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$11.86M | USD | 1 Quarter |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-60.00K | USD | 1 Quarter |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$18.60M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$11.86M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.