10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000067215-16-000118 |
| Period End Date | 20161031 |
| Filing Date | 20161123 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | dy-20161029.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.80M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.79M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.29M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.71M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$328.03M | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$329.79M | 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
|
$376.97M | 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 |
| Costs and estimated earnings in excess of billings |
CostsAndEstimatedEarningsInExcessOfBillings
|
$488.96M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$73.61M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$81.05M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetCurrent
|
$22.73M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetCurrent
|
$24.02M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
31.47M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
31.42M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
31.42M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
31.47M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$16.11M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$21.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$966.95M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$851.23M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$337.65M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$326.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$310.16M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$308.67M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$191.66M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$197.88M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$33.78M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$33.47M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$868.48M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$871.46M | USD | Point-in-time |
| Total assets |
Assets
|
$1.72B | USD | Point-in-time |
| Total assets |
Assets
|
$1.84B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$115.49M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$114.73M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$17.50M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$13.12M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
BillingsInExcessOfCostsAndEstimatedEarnings
|
$19.56M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
BillingsInExcessOfCostsAndEstimatedEarnings
|
$15.27M | USD | Point-in-time |
| Accrued insurance claims |
AccruedInsuranceClaimsCurrent
|
$38.75M | USD | Point-in-time |
| Accrued insurance claims |
AccruedInsuranceClaimsCurrent
|
$36.84M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$27.90M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$15.31M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$122.30M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$97.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$311.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$322.63M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$706.20M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$774.50M | USD | Point-in-time |
| Accrued insurance claims |
AccruedInsuranceClaimsNoncurrent
|
$54.56M | USD | Point-in-time |
| Accrued insurance claims |
AccruedInsuranceClaimsNoncurrent
|
$52.84M | USD | Point-in-time |
| Deferred tax liabilities, net non-current |
DeferredTaxLiabilitiesNoncurrent
|
$79.39M | USD | Point-in-time |
| Deferred tax liabilities, net non-current |
DeferredTaxLiabilitiesNoncurrent
|
$76.59M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.27M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.16B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES, Note 16 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES, Note 16 |
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: 31,465,218 and 31,420,310 issued and outstanding, respectively |
CommonStockValue
|
$10.47M | USD | Point-in-time |
| Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 31,465,218 and 31,420,310 issued and outstanding, respectively |
CommonStockValue
|
$10.49M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$15.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$10.21M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$537.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$588.93M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$557.29M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$613.72M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.72B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.84B | 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
|
$5.71M | USD | 1 Quarter |
| Contract revenues |
SalesRevenueServicesNet
|
$799.22M | USD | 1 Quarter |
| Contract revenues |
SalesRevenueServicesNet
|
$659.27M | USD | 1 Quarter |
| Costs of earned revenues, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$614.99M | USD | 1 Quarter |
| Costs of earned revenues, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$506.98M | USD | 1 Quarter |
| General and administrative (including stock-based compensation expense of $5.7 million and $4.5 million, respectively) |
GeneralAndAdministrativeExpense
|
$60.20M | USD | 1 Quarter |
| General and administrative (including stock-based compensation expense of $5.7 million and $4.5 million, respectively) |
GeneralAndAdministrativeExpense
|
$51.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.55M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$709.74M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$585.89M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-9.13M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-9.07M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-16.26M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$1.47M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$940.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.45M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$81.36M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$28.69M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$22.60M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$1.61M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-3.97M | USD | 1 Quarter |
| Total provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.63M | USD | 1 Quarter |
| Total provision for income taxes |
IncomeTaxExpenseBenefit
|
$30.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.05M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.62 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.59 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.87M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.43M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.89M | shares | 1 Quarter |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$30.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.55M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.61M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-3.97M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.51M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.71M | USD | 1 Quarter |
| Bad debt expense, net |
ProvisionForDoubtfulAccounts
|
$490.00K | USD | 1 Quarter |
| Bad debt expense, net |
ProvisionForDoubtfulAccounts
|
$82.00K | USD | 1 Quarter |
| Gain on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.44M | USD | 1 Quarter |
| Gain on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.14M | USD | 1 Quarter |
| Write-off of deferred financing fees and premium on long-term debt |
WriteOffOfDeferredDebtIssuanceCost
|
$2.02M | USD | 1 Quarter |
| Write-off of deferred financing fees and premium on long-term debt |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.78M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$4.31M | USD | 1 Quarter |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCosts
|
$815.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCosts
|
$596.00K | USD | 1 Quarter |
| Excess tax benefit from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$879.00K | USD | 1 Quarter |
| Excess tax benefit from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.02M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$35.50M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$2.40M | USD | 1 Quarter |
| Costs and estimated earnings in excess of billings, net |
IncreaseDecreaseInUnbilledReceivables
|
$115.50M | USD | 1 Quarter |
| Costs and estimated earnings in excess of billings, net |
IncreaseDecreaseInUnbilledReceivables
|
$51.34M | USD | 1 Quarter |
| Other current assets and inventory |
IncreaseDecreaseInOtherCurrentAssetsAndInventory
|
$13.63M | 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
|
$-132.00K | USD | 1 Quarter |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-13.88M | USD | 1 Quarter |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-12.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.08M | 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
|
$-20.91M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-41.56M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-28.86M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.08M | 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
|
$2.32M | USD | 1 Quarter |
| Changes in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$463.00K | USD | 1 Quarter |
| Changes in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$479.00K | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$48.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.22M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-88.51M | USD | 1 Quarter |
| Proceeds from borrowings on senior credit agreement, including term loans |
ProceedsFromLongTermLinesOfCredit
|
$317.00M | USD | 1 Quarter |
| Proceeds from borrowings on senior credit agreement, including term loans |
ProceedsFromLongTermLinesOfCredit
|
$206.00M | USD | 1 Quarter |
| Principal payments on senior credit agreement, including term loans |
RepaymentsOfLongTermLinesOfCredit
|
$138.00M | USD | 1 Quarter |
| Principal payments on senior credit agreement, including term loans |
RepaymentsOfLongTermLinesOfCredit
|
$281.00M | USD | 1 Quarter |
| Proceeds from issuance of 0.75% convertible senior notes due 2021 |
ProceedsFromIssuanceOfSeniorSubordinatedDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of 0.75% convertible senior notes due 2021 |
ProceedsFromIssuanceOfSeniorSubordinatedDebt
|
$485.00M | USD | 1 Quarter |
| Proceeds from sale of warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | 1 Quarter |
| Proceeds from sale of warrants |
ProceedsFromIssuanceOfWarrants
|
$74.69M | USD | 1 Quarter |
| Purchase of convertible note hedges |
PaymentsForHedgeFinancingActivities
|
- | USD | 1 Quarter |
| Purchase of convertible note hedges |
PaymentsForHedgeFinancingActivities
|
$115.82M | USD | 1 Quarter |
| Principal payments for satisfaction and discharge of 7.125% senior subordinated notes |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Principal payments for satisfaction and discharge of 7.125% senior subordinated notes |
RepaymentsOfLongTermDebt
|
$277.50M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$14.49M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$70.00M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$202.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$139.00K | USD | 1 Quarter |
| Restricted stock tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.38M | USD | 1 Quarter |
| Restricted stock tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.17M | USD | 1 Quarter |
| Excess tax benefit from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.02M | USD | 1 Quarter |
| Excess tax benefit from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$879.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$67.70M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$117.88M | USD | 1 Quarter |
| Net (decrease) increase in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.08M | USD | 1 Quarter |
| Net (decrease) increase in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$508.00K | USD | 1 Quarter |
| CASH AND EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$21.80M | USD | Point-in-time |
| CASH AND EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$33.79M | 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
|
$21.71M | 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
|
$33.79M | 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
|
$21.71M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$6.87M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$4.92M | USD | 1 Quarter |
| Cash paid for taxes, net |
IncomeTaxesPaid
|
$11.44M | USD | 1 Quarter |
| Cash paid for taxes, net |
IncomeTaxesPaid
|
$15.38M | USD | 1 Quarter |
| Purchases of capital assets included in accounts payable or other accrued liabilities at period end |
CapitalExpendituresIncurredButNotYetPaid
|
$6.87M | USD | 1 Quarter |
| Purchases of capital assets included in accounts payable or other accrued liabilities at period end |
CapitalExpendituresIncurredButNotYetPaid
|
$7.80M | USD | 1 Quarter |
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$993.00K | USD | 1 Quarter |
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | 1 Quarter |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$30.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.05M | USD | 1 Quarter |
| Foreign currency translation losses, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-26.00K | 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
|
$51.02M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.