10-Q Filing

DYCOM INDUSTRIES INC CIK: 67215 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000067215-15-000009`
Period End Date	20150131
Filing Date	20150227
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	dy-20150124.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 86 Comprehensive Income 12

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Long-term debt premium on 7.125% senior subordinated notes (amortizes to interest expense through January 2021)	`DebtInstrumentUnamortizedPremium`	$3.00M	USD	Point-in-time
Long-term debt premium on 7.125% senior subordinated notes (amortizes to interest expense through January 2021)	`DebtInstrumentUnamortizedPremium`	$3.20M	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.61M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.34M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.67M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.43M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$272.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$267.29M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillings`	$212.31M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillings`	$230.57M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Inventories	`InventoryNet`	$49.09M	USD	Point-in-time
Inventories	`InventoryNet`	$43.77M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$18.73M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$19.93M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	33.99M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.84M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	33.99M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.73M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	33.99M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	33.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$605.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$584.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$205.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$207.15M	USD	Point-in-time
Goodwill	`Goodwill`	$269.46M	USD	Point-in-time
Goodwill	`Goodwill`	$269.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$114.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$116.12M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$18.38M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$16.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$609.17M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$606.62M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.32M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$12.50M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$10.94M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostsAndEstimatedEarnings`	$16.42M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostsAndEstimatedEarnings`	$13.88M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceClaimsCurrent`	$34.19M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceClaimsCurrent`	$32.26M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$76.13M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$62.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.21M	USD	Point-in-time
Long-term debt (including debt premium of $3.0 million and $3.2 million at January 24, 2015 and July 26, 2014, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$421.42M	USD	Point-in-time
Long-term debt (including debt premium of $3.0 million and $3.2 million at January 24, 2015 and July 26, 2014, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$446.86M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceClaimsNoncurrent`	$33.78M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceClaimsNoncurrent`	$38.35M	USD	Point-in-time
Deferred tax liabilities, net non-current	`DeferredTaxLiabilitiesNoncurrent`	$45.60M	USD	Point-in-time
Deferred tax liabilities, net non-current	`DeferredTaxLiabilitiesNoncurrent`	$45.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$727.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$688.62M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES, Note 17	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES, Note 17	`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: 33,991,094 and 33,990,589 issued and outstanding, respectively	`CommonStockValue`	$11.33M	USD	Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 33,991,094 and 33,990,589 issued and outstanding, respectively	`CommonStockValue`	$11.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$122.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$131.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-884.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$341.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$372.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$504.91M	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`	$1.19B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation	`ShareBasedCompensation`	$7.05M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.66M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.54M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.55M	USD	2 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$903.24M	USD	2 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$390.52M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$951.47M	USD	2 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$441.08M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$327.35M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$355.43M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$758.90M	USD	2 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$737.47M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$81.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.51M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.99M	USD	2 Qtrs
Total	`OperatingExpenses`	$891.60M	USD	2 Qtrs
Total	`OperatingExpenses`	$389.35M	USD	1 Quarter
Total	`OperatingExpenses`	$866.10M	USD	2 Qtrs
Total	`OperatingExpenses`	$420.51M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-13.48M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-13.69M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.73M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.74M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.53M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$595.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.61M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.06M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.58M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.92M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.04M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$18.31M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-2.75M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$1.31M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$9.57M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$4.84M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$785.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$898.00K	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$1.37M	USD	2 Qtrs
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.15M	USD	1 Quarter
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$19.68M	USD	2 Qtrs
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.97M	USD	1 Quarter
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$10.47M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	2 Qtrs
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.07M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.12M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.77M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.99M	USD	2 Qtrs
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$498.00K	USD	2 Qtrs
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$327.00K	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.66M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.18M	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.44M	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$570.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$4.84M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$785.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$898.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.37M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.05M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.66M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.54M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.55M	USD	2 Qtrs
Amortization of premium on long-term debt	`AmortizationOfDebtDiscountPremium`	$-181.00K	USD	2 Qtrs
Amortization of premium on long-term debt	`AmortizationOfDebtDiscountPremium`	$-195.00K	USD	2 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$940.00K	USD	2 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$988.00K	USD	2 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.43M	USD	2 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.30M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-20.08M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.96M	USD	2 Qtrs
Costs and estimated earnings in excess of billings, net	`IncreaseDecreaseInUnbilledReceivables`	$-30.29M	USD	2 Qtrs
Costs and estimated earnings in excess of billings, net	`IncreaseDecreaseInUnbilledReceivables`	$-20.58M	USD	2 Qtrs
Other current assets and inventory	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$-152.00K	USD	2 Qtrs
Other current assets and inventory	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$13.19M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.93M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$718.00K	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$9.12M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$15.51M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.93M	USD	2 Qtrs
Accrued liabilities, insurance claims, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.55M	USD	2 Qtrs
Accrued liabilities, insurance claims, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.87M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.82M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.24M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.77M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.96M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.04M	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$305.00K	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$541.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.58M	USD	2 Qtrs
Proceeds from borrowings on senior Credit Agreement	`ProceedsFromLongTermLinesOfCredit`	$221.00M	USD	2 Qtrs
Proceeds from borrowings on senior Credit Agreement	`ProceedsFromLongTermLinesOfCredit`	$175.00M	USD	2 Qtrs
Principal payments on senior Credit Agreement, including Term Loan	`RepaymentsOfLongTermLinesOfCredit`	$247.12M	USD	2 Qtrs
Principal payments on senior Credit Agreement, including Term Loan	`RepaymentsOfLongTermLinesOfCredit`	$198.69M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.15M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.10M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.87M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.33M	USD	2 Qtrs
Restricted stock tax withholdings	`RestrictedStockRepurchasedForTaxWithholdings`	$-4.33M	USD	2 Qtrs
Restricted stock tax withholdings	`RestrictedStockRepurchasedForTaxWithholdings`	$-3.59M	USD	2 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.43M	USD	2 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.55M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.40M	USD	2 Qtrs
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.24M	USD	2 Qtrs
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.26M	USD	2 Qtrs
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.61M	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`	$20.67M	USD	Point-in-time
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.43M	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`	$16.34M	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`	$18.43M	USD	Point-in-time
Interest	`InterestPaid`	$12.97M	USD	2 Qtrs
Interest	`InterestPaid`	$12.77M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$28.14M	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`	$2.58M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$30.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-286.00K	USD	2 Qtrs
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-726.00K	USD	2 Qtrs
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-226.00K	USD	1 Quarter
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-458.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.51M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.31M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.97M	USD	1 Quarter

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