10-K Filing

DYCOM INDUSTRIES INC CIK: 67215 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000067215-14-000035`
Period End Date	20140731
Filing Date	20140909
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	dy-20140726.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 91 Cash Flow Statement 133 Stockholders Equity 44 Comprehensive Income 17

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.67M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.58M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.77M	USD	Point-in-time
Debt premium	`DebtInstrumentUnamortizedPremium`	-	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.61M	USD	Point-in-time
Debt premium	`DebtInstrumentUnamortizedPremium`	$3.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$252.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$272.74M	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
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillings`	$230.57M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$49.09M	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$19.93M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$16.85M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.73M	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`	$13.12M	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
Total current assets	`AssetsCurrent`	$605.74M	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
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$202.70M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$205.41M	USD	Point-in-time
GOODWILL	`Goodwill`	$174.85M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	33.26M	shares	Point-in-time
GOODWILL	`Goodwill`	$269.09M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	33.99M	shares	Point-in-time
GOODWILL	`Goodwill`	$267.81M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	33.99M	shares	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$116.12M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$125.28M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	33.26M	shares	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$16.00M	USD	Point-in-time
OTHER	`OtherAssetsNoncurrent`	$17.29M	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$606.62M	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$613.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.15B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.95M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$7.81M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$10.94M	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`	$13.88M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceClaimsCurrent`	$32.26M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceClaimsCurrent`	$29.07M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$76.13M	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`	$196.53M	USD	Point-in-time
LONG-TERM DEBT (including debt premium of $3.8 million at January 26, 2013)	`LongTermDebtAndCapitalLeaseObligations`	$446.86M	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`	$33.78M	USD	Point-in-time
DEFERRED TAX LIABILITIES, NET NON-CURRENT	`DeferredTaxLiabilitiesNoncurrent`	$45.36M	USD	Point-in-time
DEFERRED TAX LIABILITIES, NET NON-CURRENT	`DeferredTaxLiabilitiesNoncurrent`	$48.61M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$4.88M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$6.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$725.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$727.42M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES, Notes 10, 11 and 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES, Notes 10, 11 and 18	`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`	$11.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$131.82M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$103.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$301.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$341.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$392.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$351.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$428.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$484.93M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`SalesRevenueServicesNet`	$512.72M	USD	1 Quarter
General and administrative, stock based compensation expense	`AllocatedShareBasedCompensationExpense`	$12.60M	USD	Annual
Contract revenues	`SalesRevenueServicesNet`	$1.81B	USD	Annual
Contract revenues	`SalesRevenueServicesNet`	$426.28M	USD	1 Quarter
General and administrative, stock based compensation expense	`AllocatedShareBasedCompensationExpense`	$7.00M	USD	Annual
Contract revenues	`SalesRevenueServicesNet`	$369.33M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$482.07M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$1.61B	USD	Annual
Contract revenues	`SalesRevenueServicesNet`	$323.29M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$478.63M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$437.37M	USD	1 Quarter
General and administrative, stock based compensation expense	`AllocatedShareBasedCompensationExpense`	$9.90M	USD	Annual
Contract revenues	`SalesRevenueServicesNet`	$390.52M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$1.20B	USD	Annual
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$384.17M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$350.35M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.48B	USD	Annual
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$327.35M	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
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$968.95M	USD	Annual
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$357.66M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$301.52M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$387.22M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.30B	USD	Annual
General and administrative (including stock-based compensation expense of $12.6 million, $9.9 million and $7.0 million, respectively)	`GeneralAndAdministrativeExpense`	$145.77M	USD	Annual
General and administrative (including stock-based compensation expense of $12.6 million, $9.9 million and $7.0 million, respectively)	`GeneralAndAdministrativeExpense`	$104.02M	USD	Annual
General and administrative (including stock-based compensation expense of $12.6 million, $9.9 million and $7.0 million, respectively)	`GeneralAndAdministrativeExpense`	$161.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.48M	USD	Annual
Total	`OperatingExpenses`	$1.73B	USD	Annual
Total	`OperatingExpenses`	$1.14B	USD	Annual
Total	`OperatingExpenses`	$1.53B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-16.72M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-26.83M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-23.33M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.59M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$11.23M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$15.82M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.56M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.32M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.20M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$15.31M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$32.66M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$25.28M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-2.27M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$9.87M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-6.32M	USD	Annual
Total	`IncomeTaxExpenseBenefit`	$26.34M	USD	Annual
Total	`IncomeTaxExpenseBenefit`	$23.01M	USD	Annual
Total	`IncomeTaxExpenseBenefit`	$25.18M	USD	Annual
NET INCOME	`NetIncomeLoss`	$14.67M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$7.20M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$16.49M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$7.89M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.86M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$39.98M	USD	Annual
NET INCOME	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$18.66M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.46M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$35.19M	USD	Annual
NET INCOME	`NetIncomeLoss`	$39.38M	USD	Annual
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$1.18	USD	Annual
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$1.17	USD	Annual
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$1.07	USD	Annual
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$1.14	USD	Annual
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$1.15	USD	Annual
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$1.04	USD	Annual
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.77M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.01M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.65M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.48M	shares	Annual

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.98M	USD	Annual
Net income	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.19M	USD	Annual
Net income	`NetIncomeLoss`	$39.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.48M	USD	Annual
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$186.00K	USD	Annual
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$615.00K	USD	Annual
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$139.00K	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$15.43M	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$10.71M	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.68M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.27M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$9.87M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-6.32M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.78M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.60M	USD	Annual
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$321.00K	USD	Annual
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Amortization of premium on long-term debt	`AmortizationOfDebtDiscountPremium`	$-369.00K	USD	Annual
Amortization of premium on long-term debt	`AmortizationOfDebtDiscountPremium`	$-218.00K	USD	Annual
Amortization of premium on long-term debt	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$1.92M	USD	Annual
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$1.65M	USD	Annual
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$1.30M	USD	Annual
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.02M	USD	Annual
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.28M	USD	Annual
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.62M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-105.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$57.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.42M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.95M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.62M	USD	Annual
Costs and estimated earnings in excess of billings, net	`IncreaseDecreaseInUnbilledReceivables`	$12.34M	USD	Annual
Costs and estimated earnings in excess of billings, net	`IncreaseDecreaseInUnbilledReceivables`	$35.69M	USD	Annual
Costs and estimated earnings in excess of billings, net	`IncreaseDecreaseInUnbilledReceivables`	$25.36M	USD	Annual
Other current assets and inventory	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$1.08M	USD	Annual
Other current assets and inventory	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$6.40M	USD	Annual
Other current assets and inventory	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$12.84M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-62.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$31.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$555.00K	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.75M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.99M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.98M	USD	Annual
Accrued liabilities, insurance claims, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.99M	USD	Annual
Accrued liabilities, insurance claims, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.55M	USD	Annual
Accrued liabilities, insurance claims, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.74M	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.09M	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$330.29M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.65M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.61M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.14M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$15.41M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$24.78M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.83M	USD	Annual
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-60.00K	USD	Annual
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-926.00K	USD	Annual
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$303.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-389.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.90M	USD	Annual
Proceeds from issuance of 7.125% senior subordinated notes due 2021 (including $3.8 million premium)	`ProceedsFromIssuanceOfSeniorSubordinatedDebt`	-	USD	Annual
Proceeds from issuance of 7.125% senior subordinated notes due 2021 (including $3.8 million premium)	`ProceedsFromIssuanceOfSeniorSubordinatedDebt`	-	USD	Annual
Proceeds from issuance of 7.125% senior subordinated notes due 2021 (including $3.8 million premium)	`ProceedsFromIssuanceOfSeniorSubordinatedDebt`	$93.83M	USD	Annual
Proceeds from Term Loan on Senior Credit Agreement	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from Term Loan on Senior Credit Agreement	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from Term Loan on Senior Credit Agreement	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$125.00M	USD	Annual
Proceeds from borrowings on Senior Credit Agreement	`ProceedsFromLongTermLinesOfCredit`	$404.50M	USD	Annual
Proceeds from borrowings on Senior Credit Agreement	`ProceedsFromLongTermLinesOfCredit`	$502.00M	USD	Annual
Proceeds from borrowings on Senior Credit Agreement	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Principal payments on Senior Credit Agreement	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Principal payments on Senior Credit Agreement	`RepaymentsOfLongTermLinesOfCredit`	$358.62M	USD	Annual
Principal payments on Senior Credit Agreement	`RepaymentsOfLongTermLinesOfCredit`	$495.81M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.74M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.20M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.96M	USD	Annual
Exercise of stock options and other	`ProceedsFromStockOptionsExercised`	$5.25M	USD	Annual
Exercise of stock options and other	`ProceedsFromStockOptionsExercised`	$14.57M	USD	Annual
Exercise of stock options and other	`ProceedsFromStockOptionsExercised`	$6.49M	USD	Annual
Restricted stock tax withholdings	`RestrictedStockRepurchasedForTaxWithholdings`	$-884.00K	USD	Annual
Restricted stock tax withholdings	`RestrictedStockRepurchasedForTaxWithholdings`	$-3.78M	USD	Annual
Restricted stock tax withholdings	`RestrictedStockRepurchasedForTaxWithholdings`	$-329.00K	USD	Annual
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.02M	USD	Annual
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.28M	USD	Annual
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.62M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.00M	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$233.00K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$74.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.41M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$248.34M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.00M	USD	Annual
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.06M	USD	Annual
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.97M	USD	Annual
Net (decrease) increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.82M	USD	Annual
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$20.67M	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`	$44.77M	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`	$20.67M	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`	$44.77M	USD	Point-in-time
CASH AND EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.61M	USD	Point-in-time
Interest	`InterestPaid`	$21.41M	USD	Annual
Interest	`InterestPaid`	$25.29M	USD	Annual
Interest	`InterestPaid`	$15.44M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$10.72M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$19.13M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$26.74M	USD	Annual
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$4.59M	USD	Annual
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$13.64M	USD	Annual
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$2.65M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balances (in shares)	`CommonStockSharesOutstanding`	33.99M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	33.26M	shares	Point-in-time
Balances	`StockholdersEquity`	$392.93M	USD	Point-in-time
Balances	`StockholdersEquity`	$351.85M	USD	Point-in-time
Balances	`StockholdersEquity`	$428.36M	USD	Point-in-time
Balances	`StockholdersEquity`	$484.93M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.49M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.25M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.57M	USD	Annual
Non-cash stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.78M	USD	Annual
Non-cash stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$12.60M	USD	Annual
Non-cash stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.90M	USD	Annual
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.78M	USD	Annual
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-329.00K	USD	Annual
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-884.00K	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.05M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	360,900.00	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	597,700.00	shares	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.96M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.20M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-161.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-261.00K	USD	Annual
Tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.47M	USD	Annual
Tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.21M	USD	Annual
Tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.88M	USD	Annual
Net income	`NetIncomeLoss`	$14.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.98M	USD	Annual
Net income	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.19M	USD	Annual
Net income	`NetIncomeLoss`	$39.38M	USD	Annual
Balances (in shares)	`CommonStockSharesOutstanding`	33.99M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	33.26M	shares	Point-in-time
Balances	`StockholdersEquity`	$392.93M	USD	Point-in-time
Balances	`StockholdersEquity`	$351.85M	USD	Point-in-time
Balances	`StockholdersEquity`	$428.36M	USD	Point-in-time
Balances	`StockholdersEquity`	$484.93M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$14.67M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$7.20M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$16.49M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$7.89M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.86M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$39.98M	USD	Annual
NET INCOME	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$18.66M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.46M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$35.19M	USD	Annual
NET INCOME	`NetIncomeLoss`	$39.38M	USD	Annual
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-161.00K	USD	Annual
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-261.00K	USD	Annual
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.00K	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$39.72M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$35.15M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$39.22M	USD	Annual

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