10-Q Filing

DYCOM INDUSTRIES INC CIK: 67215 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000067215-15-000019`
Period End Date	20150430
Filing Date	20150522
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	dy-20150425.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 89 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`	$3.20M	USD	Point-in-time
Long-term debt premium on 7.125% senior subordinated notes (amortizes to interest expense through January 2021)	`DebtInstrumentUnamortizedPremium`	$2.90M	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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.67M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.54M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.61M	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`	$18.72M	USD	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`	$265.77M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillings`	$247.98M	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
Inventories	`InventoryNet`	$45.20M	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
Inventories	`InventoryNet`	$49.09M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$19.28M	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, issued (in shares)	`CommonStockSharesIssued`	33.99M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.73M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	34.08M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.11M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	33.99M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	34.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$620.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$605.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$205.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$226.33M	USD	Point-in-time
Goodwill	`Goodwill`	$269.46M	USD	Point-in-time
Goodwill	`Goodwill`	$269.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$116.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$110.03M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$16.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$30.40M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$606.62M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$636.23M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.32M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	-	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$10.94M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostsAndEstimatedEarnings`	$13.88M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostsAndEstimatedEarnings`	$14.27M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceClaimsCurrent`	$38.04M	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`	$78.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.99M	USD	Point-in-time
Long-term debt (including debt premium of $2.9 million and $3.2 million at April 25, 2015 and July 26, 2014, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$446.69M	USD	Point-in-time
Long-term debt (including debt premium of $2.9 million and $3.2 million at April 25, 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`	$39.49M	USD	Point-in-time
Deferred tax liabilities, net non-current	`DeferredTaxLiabilitiesNoncurrent`	$48.81M	USD	Point-in-time
Deferred tax liabilities, net non-current	`DeferredTaxLiabilitiesNoncurrent`	$45.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$734.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$727.42M	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: 34,076,566 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: 34,076,566 and 33,990,589 issued and outstanding, respectively	`CommonStockValue`	$11.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$131.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$119.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-846.00K	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`	$392.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$484.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$522.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation	`ShareBasedCompensation`	$3.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.77M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.72M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.67M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$426.28M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$492.36M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$1.33B	USD	3 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$1.44B	USD	3 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$388.24M	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`	$1.09B	USD	3 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.15B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$131.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$120.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.98M	USD	1 Quarter
Total	`OperatingExpenses`	$456.93M	USD	1 Quarter
Total	`OperatingExpenses`	$1.35B	USD	3 Qtrs
Total	`OperatingExpenses`	$412.24M	USD	1 Quarter
Total	`OperatingExpenses`	$1.28B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-20.25M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.65M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.56M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-20.13M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.59M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.20M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.17M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.26M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$7.09M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$16.67M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$27.65M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$9.35M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.92M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$2.65M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.02M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$4.02M	USD	3 Qtrs
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$31.68M	USD	3 Qtrs
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$15.65M	USD	3 Qtrs
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$5.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.89M	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	3 Qtrs
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	3 Qtrs
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.08M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.71M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.77M	shares	3 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$50.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.98M	USD	1 Quarter
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$308.00K	USD	3 Qtrs
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$519.00K	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$7.90M	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.07M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.25M	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.47M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.92M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.65M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.02M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.02M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.77M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.72M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.67M	USD	1 Quarter
Amortization of premium on long-term debt	`AmortizationOfDebtDiscountPremium`	$-275.00K	USD	3 Qtrs
Amortization of premium on long-term debt	`AmortizationOfDebtDiscountPremium`	$-296.00K	USD	3 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$1.49M	USD	3 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$1.43M	USD	3 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.22M	USD	3 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.84M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.60M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-18.41M	USD	3 Qtrs
Costs and estimated earnings in excess of billings, net	`IncreaseDecreaseInUnbilledReceivables`	$-5.38M	USD	3 Qtrs
Costs and estimated earnings in excess of billings, net	`IncreaseDecreaseInUnbilledReceivables`	$17.23M	USD	3 Qtrs
Other current assets and inventory	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$2.04M	USD	3 Qtrs
Other current assets and inventory	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$13.24M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$646.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.51M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.32M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.22M	USD	3 Qtrs
Accrued liabilities, insurance claims, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.09M	USD	3 Qtrs
Accrued liabilities, insurance claims, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.49M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.82M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$700.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.58M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.83M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$9.43M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.76M	USD	3 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$541.00K	USD	3 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$305.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.16M	USD	3 Qtrs
Proceeds from borrowings on senior credit agreement, including term loan	`ProceedsFromLongTermLinesOfCredit`	$310.75M	USD	3 Qtrs
Proceeds from borrowings on senior credit agreement, including term loan	`ProceedsFromLongTermLinesOfCredit`	$337.00M	USD	3 Qtrs
Principal payments on senior credit agreement, including term loan	`RepaymentsOfLongTermLinesOfCredit`	$321.56M	USD	3 Qtrs
Principal payments on senior credit agreement, including term loan	`RepaymentsOfLongTermLinesOfCredit`	$375.47M	USD	3 Qtrs
Debt issuance costs	`DebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`DebtIssuanceCosts`	$-3.53M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.69M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.01M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.84M	USD	3 Qtrs
Restricted stock tax withholdings	`RestrictedStockRepurchasedForTaxWithholdings`	$-4.33M	USD	3 Qtrs
Restricted stock tax withholdings	`RestrictedStockRepurchasedForTaxWithholdings`	$-3.59M	USD	3 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.84M	USD	3 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.22M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.29M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.21M	USD	3 Qtrs
Net increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.87M	USD	3 Qtrs
Net increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$115.00K	USD	3 Qtrs
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$20.67M	USD	Point-in-time
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$22.54M	USD	Point-in-time
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.61M	USD	Point-in-time
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.72M	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`	$22.54M	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`	$18.72M	USD	Point-in-time
Interest	`InterestPaid`	$14.16M	USD	3 Qtrs
Interest	`InterestPaid`	$14.24M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$29.66M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$26.11M	USD	3 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$4.16M	USD	3 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$4.33M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$50.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.89M	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-688.00K	USD	3 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.00K	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.00K	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-332.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.81M	USD	3 Qtrs

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