10-Q Filing

DYCOM INDUSTRIES INC CIK: 67215 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000067215-16-000060`
Period End Date	20160131
Filing Date	20160226
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	dy-20160123.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 70 Cash Flow Statement 98 Comprehensive Income 12

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Long-term debt premium	`DebtInstrumentUnamortizedPremium`	-	USD	Point-in-time
Long-term debt premium	`DebtInstrumentUnamortizedPremium`	$2.80M	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`	$20.17M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	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, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$318.28M	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`	$315.13M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillings`	$274.73M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillings`	$302.39M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Inventories	`InventoryNet`	$48.65M	USD	Point-in-time
Inventories	`InventoryNet`	$57.92M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$20.63M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$19.15M	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
Income tax receivable	`IncomeTaxesReceivable`	$29.29M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	33.38M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	32.89M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.43M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	32.89M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.20M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	33.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$766.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$696.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$231.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$290.54M	USD	Point-in-time
Goodwill	`Goodwill`	$271.65M	USD	Point-in-time
Goodwill	`Goodwill`	$281.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$120.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$129.43M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$35.50M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$38.09M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$662.23M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$736.92M	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.83M	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`	$14.30M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceClaimsCurrent`	$35.82M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceClaimsCurrent`	$37.51M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$73.48M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$98.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.71M	USD	Point-in-time
Long-term debt (including debt premium of $2.8 million at July 25, 2015)	`LongTermDebtNoncurrent`	$612.46M	USD	Point-in-time
Long-term debt (including debt premium of $2.8 million at July 25, 2015)	`LongTermDebtNoncurrent`	$521.84M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceClaimsNoncurrent`	$51.48M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceClaimsNoncurrent`	$50.99M	USD	Point-in-time
Deferred tax liabilities, net non-current	`DeferredTaxLiabilitiesNoncurrent`	$47.39M	USD	Point-in-time
Deferred tax liabilities, net non-current	`DeferredTaxLiabilitiesNoncurrent`	$69.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$939.34M	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: 32,892,767 and 33,381,779 issued and outstanding, respectively	`CommonStockValue`	$10.96M	USD	Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 32,892,767 and 33,381,779 issued and outstanding, respectively	`CommonStockValue`	$11.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$82.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$71.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$426.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$472.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$507.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$564.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation	`ShareBasedCompensation`	$8.71M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.55M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.66M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$559.47M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$441.08M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$1.22B	USD	2 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$951.47M	USD	2 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$450.28M	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`	$355.43M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$957.26M	USD	2 Qtrs
General and administrative (including stock-based compensation expense of $4.2 million and $3.7 million, respectively)	`GeneralAndAdministrativeExpense`	$98.48M	USD	2 Qtrs
General and administrative (including stock-based compensation expense of $4.2 million and $3.7 million, respectively)	`GeneralAndAdministrativeExpense`	$86.51M	USD	2 Qtrs
General and administrative (including stock-based compensation expense of $4.2 million and $3.7 million, respectively)	`GeneralAndAdministrativeExpense`	$41.81M	USD	1 Quarter
General and administrative (including stock-based compensation expense of $4.2 million and $3.7 million, respectively)	`GeneralAndAdministrativeExpense`	$47.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.35M	USD	2 Qtrs
Total	`OperatingExpenses`	$891.60M	USD	2 Qtrs
Total	`OperatingExpenses`	$1.11B	USD	2 Qtrs
Total	`OperatingExpenses`	$527.20M	USD	1 Quarter
Total	`OperatingExpenses`	$420.51M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-17.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-13.48M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.87M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.73M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-16.26M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.54M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.53M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.92M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.92M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$18.31M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$1.31M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-17.42M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$5.18M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$23.44M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$27.41M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$4.84M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$1.37M	USD	2 Qtrs
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$28.63M	USD	2 Qtrs
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$6.15M	USD	1 Quarter
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$9.99M	USD	1 Quarter
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$19.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.30M	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.12M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.13M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.35M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$23.44M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$27.41M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$4.84M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.37M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.71M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.55M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.66M	USD	1 Quarter
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$327.00K	USD	2 Qtrs
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$471.00K	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`	$2.15M	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.02M	USD	1 Quarter
Write-off of deferred financing fees and premium on long-term debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write-off of deferred financing fees and premium on long-term debt	`WriteOffOfDeferredDebtIssuanceCost`	$2.02M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$5.93M	USD	2 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$1.28M	USD	2 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$793.00K	USD	2 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.43M	USD	2 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.32M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.80M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.96M	USD	2 Qtrs
Costs and estimated earnings in excess of billings, net	`IncreaseDecreaseInUnbilledReceivables`	$18.22M	USD	2 Qtrs
Costs and estimated earnings in excess of billings, net	`IncreaseDecreaseInUnbilledReceivables`	$-20.58M	USD	2 Qtrs
Other current assets and inventory	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$9.19M	USD	2 Qtrs
Other current assets and inventory	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$-152.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.83M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.93M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$9.12M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$24.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.93M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.30M	USD	2 Qtrs
Accrued liabilities, insurance claims, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.32M	USD	2 Qtrs
Accrued liabilities, insurance claims, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.25M	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`	$48.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.88M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.77M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.04M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.75M	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$541.00K	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$479.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.09M	USD	2 Qtrs
Proceeds from borrowings on senior credit agreement, including term loan	`ProceedsFromLongTermLinesOfCredit`	$449.00M	USD	2 Qtrs
Proceeds from borrowings on senior credit agreement, including term loan	`ProceedsFromLongTermLinesOfCredit`	$175.00M	USD	2 Qtrs
Principal payments on senior credit agreement, including term loan	`RepaymentsOfLongTermLinesOfCredit`	$441.00M	USD	2 Qtrs
Principal payments on senior credit agreement, including term loan	`RepaymentsOfLongTermLinesOfCredit`	$198.69M	USD	2 Qtrs
Proceeds from issuance of 0.75% senior convertible notes due 2021	`ProceedsFromIssuanceOfSeniorSubordinatedDebt`	$485.00M	USD	2 Qtrs
Proceeds from issuance of 0.75% senior convertible notes due 2021	`ProceedsFromIssuanceOfSeniorSubordinatedDebt`	-	USD	2 Qtrs
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$74.69M	USD	2 Qtrs
Purchase of convertible note hedge	`PaymentsForHedgeFinancingActivities`	$115.82M	USD	2 Qtrs
Purchase of convertible note hedge	`PaymentsForHedgeFinancingActivities`	-	USD	2 Qtrs
Principal payments for satisfaction and discharge of 7.125% senior subordinated notes	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal payments for satisfaction and discharge of 7.125% senior subordinated notes	`RepaymentsOfLongTermDebt`	$277.50M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.54M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.15M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$87.15M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.00M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.75M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.33M	USD	2 Qtrs
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.15M	USD	2 Qtrs
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.33M	USD	2 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.32M	USD	2 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.43M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$89.76M	USD	2 Qtrs
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.12M	USD	2 Qtrs
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.24M	USD	2 Qtrs
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$20.17M	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 BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.43M	USD	Point-in-time
CASH AND EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$20.17M	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
CASH AND EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.43M	USD	Point-in-time
Interest	`InterestPaid`	$12.77M	USD	2 Qtrs
Interest	`InterestPaid`	$8.93M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$28.14M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$30.20M	USD	2 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$2.58M	USD	2 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$8.31M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.30M	USD	2 Qtrs
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-357.00K	USD	2 Qtrs
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-316.00K	USD	1 Quarter
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-726.00K	USD	2 Qtrs
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-458.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.94M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.51M	USD	2 Qtrs

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