10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000067215-15-000049 |
| Period End Date | 20151031 |
| Filing Date | 20151125 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | dy-20151024.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.46M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.80M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.29M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.67M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$315.13M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$361.63M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsAndEstimatedEarningsInExcessOfBillings
|
$333.66M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsAndEstimatedEarningsInExcessOfBillings
|
$274.73M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$48.65M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$57.69M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetCurrent
|
$21.97M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetCurrent
|
$20.63M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$20.87M | USD | Point-in-time |
| Long-term debt premium |
DebtInstrumentUnamortizedPremium
|
$2.80M | USD | Point-in-time |
| Long-term debt premium |
DebtInstrumentUnamortizedPremium
|
- | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$16.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$817.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$696.63M | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$231.56M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$265.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$281.45M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$271.65M | 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 |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$134.17M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$120.93M | 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 |
OtherAssetsNoncurrent
|
$32.77M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$38.09M | 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 non-current assets |
AssetsNoncurrent
|
$662.23M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$713.87M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Total assets |
Assets
|
$1.53B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
32.47M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
33.38M | shares | Point-in-time |
| Total assets |
Assets
|
$1.36B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
33.38M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
32.47M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$93.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$71.83M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$3.75M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$5.62M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
BillingsInExcessOfCostsAndEstimatedEarnings
|
$16.90M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
BillingsInExcessOfCostsAndEstimatedEarnings
|
$12.42M | USD | Point-in-time |
| Accrued insurance claims |
AccruedInsuranceClaimsCurrent
|
$38.08M | USD | Point-in-time |
| Accrued insurance claims |
AccruedInsuranceClaimsCurrent
|
$35.82M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$98.41M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$102.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$226.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$252.30M | USD | Point-in-time |
| Long-term Debt, Excluding Current Maturities |
LongTermDebtNoncurrent
|
$636.01M | USD | Point-in-time |
| Long-term Debt, Excluding Current Maturities |
LongTermDebtNoncurrent
|
$521.84M | USD | Point-in-time |
| Accrued insurance claims |
AccruedInsuranceClaimsNoncurrent
|
$49.91M | USD | Point-in-time |
| Accrued insurance claims |
AccruedInsuranceClaimsNoncurrent
|
$51.48M | USD | Point-in-time |
| Deferred tax liabilities, net non-current |
DeferredTaxLiabilitiesNoncurrent
|
$45.00M | USD | Point-in-time |
| Deferred tax liabilities, net non-current |
DeferredTaxLiabilitiesNoncurrent
|
$47.39M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.35M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$987.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$851.66M | 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: 32,465,015 and 33,381,779 issued and outstanding, respectively |
CommonStockValue
|
$11.13M | USD | Point-in-time |
| Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 32,465,015 and 33,381,779 issued and outstanding, respectively |
CommonStockValue
|
$10.82M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$71.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$77.24M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.24M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$426.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$457.09M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$543.91M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$507.20M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.53B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.36B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock-based compensation |
ShareBasedCompensation
|
$4.51M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.89M | USD | 1 Quarter |
| Contract revenues |
SalesRevenueServicesNet
|
$510.39M | USD | 1 Quarter |
| Contract revenues |
SalesRevenueServicesNet
|
$659.27M | USD | 1 Quarter |
| Costs of earned revenues, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$506.98M | USD | 1 Quarter |
| Costs of earned revenues, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$403.47M | USD | 1 Quarter |
| General and administrative (including stock-based compensation expense of $4.5 million and $3.9 million, respectively) |
GeneralAndAdministrativeExpense
|
$44.70M | USD | 1 Quarter |
| General and administrative (including stock-based compensation expense of $4.5 million and $3.9 million, respectively) |
GeneralAndAdministrativeExpense
|
$51.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.45M | USD | 1 Quarter |
| Total |
OperatingExpenses
|
$585.89M | USD | 1 Quarter |
| Total |
OperatingExpenses
|
$471.09M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-6.75M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-9.13M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-16.26M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.79M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.47M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.34M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.45M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$17.00M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$22.60M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-3.97M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-3.46M | USD | 1 Quarter |
| Total provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.53M | USD | 1 Quarter |
| Total provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.82M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.01M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.87M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.12M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.89M | shares | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$20.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.45M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-3.97M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-3.46M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.51M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.89M | USD | 1 Quarter |
| Bad debt expense, net |
ProvisionForDoubtfulAccounts
|
$83.00K | USD | 1 Quarter |
| Bad debt expense, net |
ProvisionForDoubtfulAccounts
|
$490.00K | USD | 1 Quarter |
| Gain on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.14M | USD | 1 Quarter |
| Gain on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.52M | USD | 1 Quarter |
| Write-off of deferred financing fees and premium on long-term debt |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Write-off of deferred financing fees and premium on long-term debt |
WriteOffOfDeferredDebtIssuanceCost
|
$2.02M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.78M | USD | 1 Quarter |
| Amortization of premium on long-term debt |
AmortizationofPremiumonLongTermDebt
|
$97.00K | USD | 1 Quarter |
| Amortization of premium on long-term debt |
AmortizationofPremiumonLongTermDebt
|
$94.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCosts
|
$494.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCosts
|
$690.00K | USD | 1 Quarter |
| Excess tax benefit from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.02M | USD | 1 Quarter |
| Excess tax benefit from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$210.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$35.50M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$22.02M | USD | 1 Quarter |
| Costs and estimated earnings in excess of billings, net |
IncreaseDecreaseInUnbilledReceivables
|
$26.24M | USD | 1 Quarter |
| Costs and estimated earnings in excess of billings, net |
IncreaseDecreaseInUnbilledReceivables
|
$51.34M | USD | 1 Quarter |
| Other current assets and inventory |
IncreaseDecreaseInOtherCurrentAssetsAndInventory
|
$1.61M | USD | 1 Quarter |
| Other current assets and inventory |
IncreaseDecreaseInOtherCurrentAssetsAndInventory
|
$9.30M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$844.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$159.00K | USD | 1 Quarter |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-10.23M | USD | 1 Quarter |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-12.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.15M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.88M | USD | 1 Quarter |
| Accrued liabilities, insurance claims, and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-13.89M | USD | 1 Quarter |
| Accrued liabilities, insurance claims, and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$6.63M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.90M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-28.86M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.37M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$48.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.03M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.76M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.33M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.70M | USD | 1 Quarter |
| Changes in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$479.00K | USD | 1 Quarter |
| Changes in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$541.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.24M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-88.51M | USD | 1 Quarter |
| Proceeds from borrowings on senior credit agreement, including term loan |
ProceedsFromLongTermLinesOfCredit
|
$132.00M | USD | 1 Quarter |
| Proceeds from borrowings on senior credit agreement, including term loan |
ProceedsFromLongTermLinesOfCredit
|
$317.00M | USD | 1 Quarter |
| Principal payments on senior credit agreement, including term loan |
RepaymentsOfLongTermLinesOfCredit
|
$281.00M | USD | 1 Quarter |
| Principal payments on senior credit agreement, including term loan |
RepaymentsOfLongTermLinesOfCredit
|
$122.34M | USD | 1 Quarter |
| Proceeds from issuance of 0.75% senior convertible notes due 2021 |
ProceedsFromIssuanceOfSeniorSubordinatedDebt
|
$485.00M | USD | 1 Quarter |
| Proceeds from issuance of 0.75% senior convertible notes due 2021 |
ProceedsFromIssuanceOfSeniorSubordinatedDebt
|
- | USD | 1 Quarter |
| Proceeds from sale of warrants |
ProceedsFromIssuanceOfWarrants
|
$74.69M | USD | 1 Quarter |
| Proceeds from sale of warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | 1 Quarter |
| Purchase of convertible note hedge |
PaymentsForHedgeFinancingActivities
|
$115.82M | USD | 1 Quarter |
| Purchase of convertible note hedge |
PaymentsForHedgeFinancingActivities
|
- | USD | 1 Quarter |
| Principal payments for satisfaction and discharge of 7.125% senior subordinated notes |
RepaymentsOfLongTermDebt
|
$277.50M | USD | 1 Quarter |
| Principal payments for satisfaction and discharge of 7.125% senior subordinated notes |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$14.49M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$70.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$87.15M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$567.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$139.00K | USD | 1 Quarter |
| Restricted stock tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.17M | USD | 1 Quarter |
| Restricted stock tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$309.00K | USD | 1 Quarter |
| Excess tax benefit from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$210.00K | USD | 1 Quarter |
| Excess tax benefit from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.02M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$117.88M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.12M | USD | 1 Quarter |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.21M | USD | 1 Quarter |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$508.00K | USD | 1 Quarter |
| CASH AND EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$16.46M | USD | Point-in-time |
| CASH AND EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$21.80M | USD | Point-in-time |
| CASH AND EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$21.29M | USD | Point-in-time |
| CASH AND EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$20.67M | USD | Point-in-time |
| CASH AND EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$16.46M | USD | Point-in-time |
| CASH AND EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$21.80M | USD | Point-in-time |
| CASH AND EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$21.29M | USD | Point-in-time |
| CASH AND EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$20.67M | USD | Point-in-time |
| Interest |
InterestPaid
|
$1.37M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$6.87M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$11.44M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$6.80M | USD | 1 Quarter |
| Purchases of capital assets included in accounts payable or other accrued liabilities at period end |
CapitalExpendituresIncurredButNotYetPaid
|
$3.92M | USD | 1 Quarter |
| Purchases of capital assets included in accounts payable or other accrued liabilities at period end |
CapitalExpendituresIncurredButNotYetPaid
|
$7.80M | USD | 1 Quarter |
| Non-cash debt issuance costs |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$993.00K | USD | 1 Quarter |
| Non-cash debt issuance costs |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances (in shares) |
CommonStockSharesOutstanding
|
33.38M | shares | Point-in-time |
| Balances (in shares) |
CommonStockSharesOutstanding
|
32.47M | shares | Point-in-time |
| Balances |
StockholdersEquity
|
$543.91M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$507.20M | USD | Point-in-time |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$139.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$4.51M | USD | 1 Quarter |
| Issuance of restricted stock, net of tax withholdings |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-1.17M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$60.00M | USD | Point-in-time |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$70.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-40.00K | USD | 1 Quarter |
| Tax benefits from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.02M | USD | 1 Quarter |
| Equity component of 0.75% senior convertible notes due 2021, net |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$112.55M | USD | 1 Quarter |
| Sale of warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$74.69M | USD | 1 Quarter |
| Purchase of convertible note hedge |
AdjustmenttoAdditionalPaidinCapitalConvertibleNoteHedge
|
$115.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.82M | USD | 1 Quarter |
| Balances (in shares) |
CommonStockSharesOutstanding
|
33.38M | shares | Point-in-time |
| Balances (in shares) |
CommonStockSharesOutstanding
|
32.47M | shares | Point-in-time |
| Balances |
StockholdersEquity
|
$543.91M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$507.20M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$20.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.82M | USD | 1 Quarter |
| Foreign currency translation losses, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-268.00K | USD | 1 Quarter |
| Foreign currency translation losses, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-40.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$30.78M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.54M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.