10-Q Filing

DYCOM INDUSTRIES INC CIK: 67215 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000067215-14-000016`
Period End Date	20140131
Filing Date	20140305
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	dy-20140125.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 68 Cash Flow Statement 99 Comprehensive Income 12

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.58M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.59M	USD	Point-in-time
Debt premium	`DebtInstrumentUnamortizedPremium`	$3.60M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.34M	USD	Point-in-time
Debt premium	`DebtInstrumentUnamortizedPremium`	$3.40M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$231.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$252.20M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillings`	$174.14M	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`	$204.35M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories	`InventoryNet`	$36.00M	USD	Point-in-time
Inventories	`InventoryNet`	$43.43M	USD	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`	$16.33M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$18.35M	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.14M	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
Total current assets	`AssetsCurrent`	$541.13M	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
Total current assets	`AssetsCurrent`	$516.35M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	33.79M	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$202.70M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$203.64M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	33.26M	shares	Point-in-time
GOODWILL	`Goodwill`	$87.90M	USD	Point-in-time
GOODWILL	`Goodwill`	$267.81M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	33.26M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	33.59M	shares	Point-in-time
GOODWILL	`Goodwill`	$267.81M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$125.28M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$115.24M	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$17.29M	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$16.85M	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$613.07M	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$603.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.15B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.95M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$9.38M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$7.81M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostsAndEstimatedEarnings`	$13.87M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostsAndEstimatedEarnings`	$13.79M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceClaimsCurrent`	$32.64M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceClaimsCurrent`	$29.07M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$57.57M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$71.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$199.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.76M	USD	Point-in-time
LONG-TERM DEBT (including debt premium of $3.8 million at January 26, 2013)	`LongTermDebtAndCapitalLeaseObligations`	$416.30M	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
ACCRUED INSURANCE CLAIMS	`AccruedInsuranceClaimsNoncurrent`	$27.25M	USD	Point-in-time
ACCRUED INSURANCE CLAIMS	`AccruedInsuranceClaimsNoncurrent`	$30.94M	USD	Point-in-time
DEFERRED TAX LIABILITIES, NET NON-CURRENT	`DeferredTaxLiabilitiesNoncurrent`	$48.61M	USD	Point-in-time
DEFERRED TAX LIABILITIES, NET NON-CURRENT	`DeferredTaxLiabilitiesNoncurrent`	$49.00M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$6.00M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$6.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$725.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$668.26M	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`	$11.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$123.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$103.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-183.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$301.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$317.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$428.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$451.64M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
General and administrative, stock based compensation expense	`AllocatedShareBasedCompensationExpense`	$7.00M	USD	2 Qtrs
General and administrative, stock based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.50M	USD	1 Quarter
General and administrative, stock based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.50M	USD	1 Quarter
General and administrative, stock based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.80M	USD	2 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$903.24M	USD	2 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$390.52M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$369.33M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$692.61M	USD	2 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$737.47M	USD	2 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$327.35M	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
General and administrative (including stock-based compensation expense of $3.5 million and $2.5 million, respectively)	`GeneralAndAdministrativeExpense`	$38.56M	USD	1 Quarter
General and administrative (including stock-based compensation expense of $3.5 million and $2.5 million, respectively)	`GeneralAndAdministrativeExpense`	$67.65M	USD	2 Qtrs
General and administrative (including stock-based compensation expense of $3.5 million and $2.5 million, respectively)	`GeneralAndAdministrativeExpense`	$81.64M	USD	2 Qtrs
General and administrative (including stock-based compensation expense of $3.5 million and $2.5 million, respectively)	`GeneralAndAdministrativeExpense`	$38.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.82M	USD	1 Quarter
Total	`OperatingExpenses`	$389.35M	USD	1 Quarter
Total	`OperatingExpenses`	$361.16M	USD	1 Quarter
Total	`OperatingExpenses`	$662.36M	USD	2 Qtrs
Total	`OperatingExpenses`	$866.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-13.69M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.95M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.75M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$428.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$595.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.61M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.04M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.34M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.84M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.04M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.06M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$9.57M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-2.75M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$10.34M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$785.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.32M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-104.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$898.00K	USD	2 Qtrs
Total	`IncomeTaxExpenseBenefit`	$-1.97M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$1.38M	USD	1 Quarter
Total	`IncomeTaxExpenseBenefit`	$10.47M	USD	2 Qtrs
Total	`IncomeTaxExpenseBenefit`	$9.02M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$13.32M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.46M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$15.59M	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.94M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.77M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.61M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.84M	shares	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.82M	USD	1 Quarter
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$498.00K	USD	2 Qtrs
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$32.00K	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$570.00K	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$826.00K	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.44M	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.41M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$785.00K	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.32M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-104.00K	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$898.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.76M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.05M	USD	2 Qtrs
Write off of Deferred Debt Issuance Cost	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write off of Deferred Debt Issuance Cost	`WriteOffOfDeferredDebtIssuanceCost`	$321.00K	USD	2 Qtrs
Amortization of premium on long-term debt	`AmortizationOfDebtDiscountPremium`	$-42.00K	USD	2 Qtrs
Amortization of premium on long-term debt	`AmortizationOfDebtDiscountPremium`	$-181.00K	USD	2 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$734.00K	USD	2 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$940.00K	USD	2 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.30M	USD	2 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$610.00K	USD	2 Qtrs
Debt premium	`DebtInstrumentUnamortizedPremium`	$3.60M	USD	Point-in-time
Debt premium	`DebtInstrumentUnamortizedPremium`	$3.40M	USD	Point-in-time
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-20.08M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-27.53M	USD	2 Qtrs
Costs and estimated earnings in excess of billings, net	`IncreaseDecreaseInUnbilledReceivables`	$-39.75M	USD	2 Qtrs
Costs and estimated earnings in excess of billings, net	`IncreaseDecreaseInUnbilledReceivables`	$-30.29M	USD	2 Qtrs
Other current assets and inventory	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$3.52M	USD	2 Qtrs
Other current assets and inventory	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$13.19M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$187.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$718.00K	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$15.51M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$906.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.90M	USD	2 Qtrs
Accrued liabilities, insurance claims, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.46M	USD	2 Qtrs
Accrued liabilities, insurance claims, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.87M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$314.77M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.03M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.24M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.96M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.85M	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$31.00K	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$305.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-340.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.58M	USD	2 Qtrs
Proceeds from issuance of 7.125% senior subordinated notes due 2021 (including $3.8 million premium on fiscal 2013 issuance)	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$93.83M	USD	2 Qtrs
Proceeds from issuance of 7.125% senior subordinated notes due 2021 (including $3.8 million premium on fiscal 2013 issuance)	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of 7.125% senior subordinated notes due 2021 (including $3.8 million premium on fiscal 2013 issuance)	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of 7.125% senior subordinated notes due 2021 (including $3.8 million premium on fiscal 2013 issuance)	`ProceedsFromIssuanceOfLongTermDebt`	$125.00M	USD	2 Qtrs
Proceeds from borrowings on Senior Credit Agreement	`ProceedsFromLongTermLinesOfCredit`	$180.50M	USD	2 Qtrs
Proceeds from borrowings on Senior Credit Agreement	`ProceedsFromLongTermLinesOfCredit`	$221.00M	USD	2 Qtrs
Principal payments on Senior Credit Agreement	`RepaymentsOfLongTermLinesOfCredit`	$160.50M	USD	2 Qtrs
Principal payments on Senior Credit Agreement	`RepaymentsOfLongTermLinesOfCredit`	$247.12M	USD	2 Qtrs
Debt Issuance Cost	`DebtIssuanceCosts`	$-6.41M	USD	2 Qtrs
Debt Issuance Cost	`DebtIssuanceCosts`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.20M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.20M	USD	2 Qtrs
Exercise of stock options and other	`ProceedsFromStockOptionsExercised`	$11.87M	USD	2 Qtrs
Exercise of stock options and other	`ProceedsFromStockOptionsExercised`	$2.89M	USD	2 Qtrs
Restricted stock tax withholdings	`RestrictedStockRepurchasedForTaxWithholdings`	$-3.59M	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`	$2.30M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$74.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.55M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$219.75M	USD	2 Qtrs
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.99M	USD	2 Qtrs
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.26M	USD	2 Qtrs
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$52.58M	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`	$16.34M	USD	Point-in-time
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.61M	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`	$22.59M	USD	Point-in-time
CASH AND EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$16.34M	USD	Point-in-time
CASH AND EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.61M	USD	Point-in-time
Interest	`InterestPaid`	$8.85M	USD	2 Qtrs
Interest	`InterestPaid`	$12.97M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$11.24M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$25.52M	USD	2 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$4.46M	USD	2 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$2.47M	USD	2 Qtrs
Accrued costs for debt issuance included in accounts payable and accrued liabilities at period end	`Accruedcostsfordebtissuance`	$130.00K	USD	2 Qtrs
Accrued costs for debt issuance included in accounts payable and accrued liabilities at period end	`Accruedcostsfordebtissuance`	-	USD	2 Qtrs
Accrued remaining purchase price of acquisition included in accrued liabilities at period end	`Accruedremainingpurchasepriceofacquisition`	$4.71M	USD	2 Qtrs
Accrued remaining purchase price of acquisition included in accrued liabilities at period end	`Accruedremainingpurchasepriceofacquisition`	-	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$13.32M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$1.46M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$15.59M	USD	2 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	2 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-226.00K	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.00K	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-286.00K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$13.34M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.47M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-3.29M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$15.31M	USD	2 Qtrs

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