10-Q Filing

DYCOM INDUSTRIES INC CIK: 67215 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000067215-17-000014`
Period End Date	20170131
Filing Date	20170303
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	dy-20170128.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 70 Cash Flow Statement 101 Comprehensive Income 12

Balance Sheet 86 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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	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`	$29.49M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.17M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$308.87M	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
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillings`	$397.05M	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`	$84.53M	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
Inventories	`InventoryNet`	$73.61M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.42M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.42M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$22.73M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$20.89M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	31.42M	shares	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$26.64M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	31.42M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$888.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$851.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$344.12M	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`	$312.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$185.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$197.88M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$33.78M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$35.77M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$868.48M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$878.11M	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.32M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$18.81M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$13.12M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostsAndEstimatedEarnings`	$18.00M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostsAndEstimatedEarnings`	$19.56M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceClaimsCurrent`	$39.43M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceClaimsCurrent`	$36.84M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$15.31M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$452.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$122.30M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$87.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$322.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$706.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$740.58M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceClaimsNoncurrent`	$59.69M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceClaimsNoncurrent`	$52.84M	USD	Point-in-time
Deferred tax liabilities, net non-current	`DeferredTaxLiabilitiesNoncurrent`	$76.59M	USD	Point-in-time
Deferred tax liabilities, net non-current	`DeferredTaxLiabilitiesNoncurrent`	$83.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	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: 31,420,593 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: 31,420,593 and 31,420,310 issued and outstanding, respectively	`CommonStockValue`	$10.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$537.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$600.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$557.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$615.07M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.72B	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`	$5.31M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.02M	USD	2 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$701.13M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$1.50B	USD	2 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$559.47M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$1.22B	USD	2 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.18B	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`	$957.26M	USD	2 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$561.37M	USD	1 Quarter
General and administrative (including stock-based compensation expense of $5.3 million and $4.2 million, respectively)	`GeneralAndAdministrativeExpense`	$47.02M	USD	1 Quarter
General and administrative (including stock-based compensation expense of $5.3 million and $4.2 million, respectively)	`GeneralAndAdministrativeExpense`	$98.48M	USD	2 Qtrs
General and administrative (including stock-based compensation expense of $5.3 million and $4.2 million, respectively)	`GeneralAndAdministrativeExpense`	$58.19M	USD	1 Quarter
General and administrative (including stock-based compensation expense of $5.3 million and $4.2 million, respectively)	`GeneralAndAdministrativeExpense`	$118.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.70M	USD	1 Quarter
Total	`CostsAndExpenses`	$1.11B	USD	2 Qtrs
Total	`CostsAndExpenses`	$1.37B	USD	2 Qtrs
Total	`CostsAndExpenses`	$527.20M	USD	1 Quarter
Total	`CostsAndExpenses`	$655.27M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.87M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-18.25M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-17.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-16.26M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.95M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$2.54M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.01M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$119.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.92M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$6.95M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$5.18M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$35.65M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-17.42M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$8.69M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$23.44M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$7.07M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$27.41M	USD	1 Quarter
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$9.99M	USD	1 Quarter
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$28.63M	USD	2 Qtrs
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$14.03M	USD	1 Quarter
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$44.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.30M	USD	2 Qtrs
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`	$0.47	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	2 Qtrs
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`	$1.37	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.53M	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`	31.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.18M	shares	2 Qtrs

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.70M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$8.69M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$23.44M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.07M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$27.41M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.71M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.31M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.02M	USD	2 Qtrs
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$141.00K	USD	2 Qtrs
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$471.00K	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.17M	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.02M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.15M	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.73M	USD	1 Quarter
Write-off of deferred financing fees and premium on long-term debt	`WriteOffOfDeferredDebtIssuanceCost`	$2.02M	USD	2 Qtrs
Write-off of deferred financing fees and premium on long-term debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$8.69M	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`	$1.63M	USD	2 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.32M	USD	2 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.77M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.80M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-19.11M	USD	2 Qtrs
Costs and estimated earnings in excess of billings, net	`IncreaseDecreaseInUnbilledReceivables`	$30.37M	USD	2 Qtrs
Costs and estimated earnings in excess of billings, net	`IncreaseDecreaseInUnbilledReceivables`	$18.22M	USD	2 Qtrs
Other current assets and inventory	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$17.66M	USD	2 Qtrs
Other current assets and inventory	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$9.19M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-753.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.83M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$24.44M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$33.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.69M	USD	2 Qtrs
Accrued liabilities, insurance claims, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.31M	USD	2 Qtrs
Accrued liabilities, insurance claims, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.19M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.88M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.87M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.75M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.33M	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$363.00K	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$479.00K	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.80M	USD	2 Qtrs
Proceeds from Previous Acquisition	`ProceedsFromPreviousAcquisition`	$1.82M	USD	2 Qtrs
Proceeds from Previous Acquisition	`ProceedsFromPreviousAcquisition`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.41M	USD	2 Qtrs
Proceeds from borrowings on senior credit agreement, including term loans	`ProceedsFromLongTermLinesOfCredit`	$432.00M	USD	2 Qtrs
Proceeds from borrowings on senior credit agreement, including term loans	`ProceedsFromLongTermLinesOfCredit`	$449.00M	USD	2 Qtrs
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$401.38M	USD	2 Qtrs
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$441.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	1 Quarter
Proceeds from issuance of 0.75% convertible senior notes due 2021	`ProceedsFromIssuanceOfSeniorSubordinatedDebt`	-	USD	2 Qtrs
Proceeds from issuance of 0.75% convertible senior notes due 2021	`ProceedsFromIssuanceOfSeniorSubordinatedDebt`	$485.00M	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 hedges	`PaymentsForHedgeFinancingActivities`	-	USD	2 Qtrs
Purchase of convertible note hedges	`PaymentsForHedgeFinancingActivities`	$115.82M	USD	2 Qtrs
Principal payments for satisfaction and discharge of 7.125% senior subordinated notes	`RepaymentsOfLongTermDebt`	$277.50M	USD	2 Qtrs
Principal payments for satisfaction and discharge of 7.125% senior subordinated notes	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.54M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$70.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$488.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.75M	USD	2 Qtrs
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.22M	USD	2 Qtrs
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.15M	USD	2 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.77M	USD	2 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.32M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$89.76M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.59M	USD	2 Qtrs
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.30M	USD	2 Qtrs
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.12M	USD	2 Qtrs
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	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`	$29.49M	USD	Point-in-time
CASH AND EQUIVALENTS AT BEGINNING 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`	$33.79M	USD	Point-in-time
CASH AND EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$29.49M	USD	Point-in-time
CASH AND EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$20.17M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$8.11M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$8.93M	USD	2 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaid`	$69.54M	USD	2 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaid`	$30.20M	USD	2 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$8.31M	USD	2 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$6.30M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.30M	USD	2 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.00K	USD	2 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-357.00K	USD	2 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-316.00K	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$46.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.94M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.73M	USD	2 Qtrs

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