10-KT Filing

DYCOM INDUSTRIES INC CIK: 67215 FY 2017

Filing Information

Form Type	10-KT
Accession Number	`0000067215-18-000011`
Period End Date	20180131
Filing Date	20180302
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	dy-20180127.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 131 Income Statement 136 Cash Flow Statement 196 Stockholders Equity 65 Comprehensive Income 23

Balance Sheet 131 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, 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, 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`	$20.67M	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`	$84.03M	USD	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`	$38.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$369.80M	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
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`	$318.68M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillings`	$389.29M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillings`	$369.47M	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`	$376.97M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$79.04M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$83.20M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$73.61M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$22.73M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.42M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.09M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.19M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$26.52M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$13.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.42M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.09M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$904.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$851.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$938.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$326.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$414.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$422.11M	USD	Point-in-time
Goodwill	`Goodwill`	$271.65M	USD	Point-in-time
Goodwill	`Goodwill`	$310.16M	USD	Point-in-time
Goodwill	`Goodwill`	$321.75M	USD	Point-in-time
Goodwill	`Goodwill`	$321.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$183.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$171.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$197.88M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$33.78M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$33.37M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$28.19M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$960.79M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$936.17M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$868.48M	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.49M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$26.47M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$13.12M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$21.66M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostsAndEstimatedEarnings`	$6.48M	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`	$9.28M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$36.84M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$39.91M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$53.89M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.11M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$755.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$15.31M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$113.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$79.66M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$122.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$322.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$259.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$318.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$706.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$738.26M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$733.84M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceNoncurrent`	$52.84M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceNoncurrent`	$62.01M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceNoncurrent`	$59.38M	USD	Point-in-time
Deferred tax liabilities, net non-current	`DeferredTaxLiabilitiesNoncurrent`	$76.59M	USD	Point-in-time
Deferred tax liabilities, net non-current	`DeferredTaxLiabilitiesNoncurrent`	$103.63M	USD	Point-in-time
Deferred tax liabilities, net non-current	`DeferredTaxLiabilitiesNoncurrent`	$57.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES, Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES, Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES, Note 18	`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
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: 31,185,669, 31,087,285 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: 31,185,669, 31,087,285 and 31,420,310 issued and outstanding, respectively	`CommonStockValue`	$10.39M	USD	Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 31,185,669, 31,087,285 and 31,420,310 issued and outstanding, respectively	`CommonStockValue`	$10.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$709.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$652.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$537.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$557.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$671.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$725.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$484.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$507.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation	`ShareBasedCompensation`	$16.85M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.92M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.28M	USD	2 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$3.07B	USD	Annual
Contract revenues	`SalesRevenueServicesNet`	$786.34M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$701.13M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$789.16M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$2.67B	USD	Annual
Contract revenues	`SalesRevenueServicesNet`	$780.19M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$2.02B	USD	Annual
Contract revenues	`SalesRevenueServicesNet`	$659.27M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$1.41B	USD	2 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$655.13M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$756.22M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$559.47M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$1.50B	USD	2 Qtrs
Contract revenues	`SalesRevenueServicesNet`	$664.64M	USD	1 Quarter
Contract revenues	`SalesRevenueServicesNet`	$799.22M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.18B	USD	2 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$506.98M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$2.40B	USD	Annual
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.59B	USD	Annual
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$540.63M	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`	$520.41M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$606.90M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$621.48M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$561.37M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$605.91M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$2.08B	USD	Annual
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$600.85M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$450.28M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.14B	USD	2 Qtrs
General and administrative (including stock-based compensation expense of $13.3 million, $20.8 million, $16.8 million, and $13.9 million, respectively)	`GeneralAndAdministrativeExpense`	$124.93M	USD	2 Qtrs
General and administrative (including stock-based compensation expense of $13.3 million, $20.8 million, $16.8 million, and $13.9 million, respectively)	`GeneralAndAdministrativeExpense`	$118.39M	USD	2 Qtrs
General and administrative (including stock-based compensation expense of $13.3 million, $20.8 million, $16.8 million, and $13.9 million, respectively)	`GeneralAndAdministrativeExpense`	$178.70M	USD	Annual
General and administrative (including stock-based compensation expense of $13.3 million, $20.8 million, $16.8 million, and $13.9 million, respectively)	`GeneralAndAdministrativeExpense`	$239.23M	USD	Annual
General and administrative (including stock-based compensation expense of $13.3 million, $20.8 million, $16.8 million, and $13.9 million, respectively)	`GeneralAndAdministrativeExpense`	$217.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.05M	USD	2 Qtrs
Total	`CostsAndExpenses`	$1.87B	USD	Annual
Total	`CostsAndExpenses`	$2.79B	USD	Annual
Total	`CostsAndExpenses`	$1.35B	USD	2 Qtrs
Total	`CostsAndExpenses`	$1.37B	USD	2 Qtrs
Total	`CostsAndExpenses`	$2.43B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-19.56M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-18.25M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-37.36M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-27.02M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-34.72M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-16.26M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$6.22M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$8.29M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$1.95M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$10.43M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$12.78M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$250.43M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$135.58M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$206.33M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$119.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.55M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$74.97M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-2.62M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$50.80M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$50.02M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$18.23M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$1.24M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-19.66M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$26.78M	USD	Annual
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$-22.29M	USD	2 Qtrs
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$44.33M	USD	2 Qtrs
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$51.26M	USD	Annual
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$93.21M	USD	Annual
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$77.59M	USD	Annual
Net income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.32M	USD	Annual
Net income	`NetIncomeLoss`	$15.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.74M	USD	Annual
Net income	`NetIncomeLoss`	$40.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.22M	USD	Annual
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`	$2.22	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.98	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.24	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`	$1.57	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.48	USD	Annual
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`	$5.01	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.92	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.41	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.38	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`	$1.22	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`	$0.46	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.89	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
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`	$0.90	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.05M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.32M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.35M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.06M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.98M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.03M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.12M	shares	Annual

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.32M	USD	Annual
Net income	`NetIncomeLoss`	$15.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.74M	USD	Annual
Net income	`NetIncomeLoss`	$40.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.05M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$18.23M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$1.24M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-19.66M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$26.78M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.85M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.92M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.28M	USD	2 Qtrs
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$465.00K	USD	Annual
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$201.00K	USD	2 Qtrs
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$199.00K	USD	Annual
Bad debt expense, net	`ProvisionForDoubtfulAccounts`	$1.25M	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$7.11M	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$14.87M	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$7.22M	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.81M	USD	Annual
Write-off of deferred financing fees and premium on long-term debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of deferred financing fees and premium on long-term debt	`WriteOffOfDeferredDebtIssuanceCost`	$2.02M	USD	Annual
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`	-	USD	Annual
Amortization of premium on long-term debt	`AmortizationOfPremiumOnLongTermDebt`	$397.00K	USD	Annual
Amortization of premium on long-term debt	`AmortizationOfPremiumOnLongTermDebt`	$94.00K	USD	Annual
Amortization of premium on long-term debt	`AmortizationOfPremiumOnLongTermDebt`	-	USD	Annual
Amortization of premium on long-term debt	`AmortizationOfPremiumOnLongTermDebt`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$14.71M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$9.17M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$17.61M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$2.88M	USD	Annual
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$1.74M	USD	2 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$2.04M	USD	Annual
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$3.32M	USD	Annual
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$13.00M	USD	Annual
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.38M	USD	Annual
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.37M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-50.95M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$33.07M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.73M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$40.44M	USD	Annual
Costs and estimated earnings in excess of billings, net	`IncreaseDecreaseInUnbilledReceivables`	$-16.98M	USD	2 Qtrs
Costs and estimated earnings in excess of billings, net	`IncreaseDecreaseInUnbilledReceivables`	$27.77M	USD	Annual
Costs and estimated earnings in excess of billings, net	`IncreaseDecreaseInUnbilledReceivables`	$41.02M	USD	Annual
Costs and estimated earnings in excess of billings, net	`IncreaseDecreaseInUnbilledReceivables`	$70.96M	USD	Annual
Other current assets and inventory	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$1.14M	USD	Annual
Other current assets and inventory	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$13.23M	USD	Annual
Other current assets and inventory	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$13.80M	USD	Annual
Other current assets and inventory	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$67.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.63M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.06M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.88M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.94M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$13.19M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.72M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-20.15M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-11.76M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$977.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.13M	USD	Annual
Accrued liabilities, insurance claims, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-32.14M	USD	2 Qtrs
Accrued liabilities, insurance claims, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.38M	USD	Annual
Accrued liabilities, insurance claims, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$30.34M	USD	Annual
Accrued liabilities, insurance claims, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$261.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$256.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$160.53M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.07M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$157.18M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.91M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.01M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.84M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$9.39M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$16.03M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$10.54M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$11.81M	USD	2 Qtrs
Changes in restricted cash and other	`IncreaseDecreaseInRestrictedCash`	$538.00K	USD	Annual
Changes in restricted cash and other	`IncreaseDecreaseInRestrictedCash`	$479.00K	USD	Annual
Changes in restricted cash and other	`IncreaseDecreaseInRestrictedCash`	$745.00K	USD	2 Qtrs
Changes in restricted cash and other	`IncreaseDecreaseInRestrictedCash`	$-266.00K	USD	Annual
Proceeds from acquisition working capital adjustment	`ProceedsFromPreviousAcquisition`	-	USD	2 Qtrs
Proceeds from acquisition working capital adjustment	`ProceedsFromPreviousAcquisition`	$1.82M	USD	Annual
Proceeds from acquisition working capital adjustment	`ProceedsFromPreviousAcquisition`	-	USD	Annual
Proceeds from acquisition working capital adjustment	`ProceedsFromPreviousAcquisition`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.78M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-333.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.05M	USD	Annual
Proceeds from borrowings on senior credit agreement, including term loans	`ProceedsFromLongTermLinesOfCredit`	$535.75M	USD	Annual
Proceeds from borrowings on senior credit agreement, including term loans	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings on senior credit agreement, including term loans	`ProceedsFromLongTermLinesOfCredit`	$1.31B	USD	Annual
Proceeds from borrowings on senior credit agreement, including term loans	`ProceedsFromLongTermLinesOfCredit`	$707.00M	USD	Annual
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$685.56M	USD	Annual
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$9.62M	USD	2 Qtrs
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$1.21B	USD	Annual
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$467.56M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.88M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.90M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$62.91M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$87.15M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$170.00M	USD	Annual
Proceeds from issuance of 0.75% convertible senior notes due 2021	`ProceedsFromIssuanceOfSeniorSubordinatedDebt`	$485.00M	USD	Annual
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`	-	USD	Annual
Proceeds from issuance of 0.75% convertible senior notes due 2021	`ProceedsFromIssuanceOfSeniorSubordinatedDebt`	-	USD	Annual
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$74.69M	USD	Annual
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Purchase of convertible note hedge	`PaymentsForHedgeFinancingActivities`	-	USD	2 Qtrs
Purchase of convertible note hedge	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Purchase of convertible note hedge	`PaymentsForHedgeFinancingActivities`	$115.82M	USD	Annual
Purchase of convertible note hedge	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Principal payments for satisfaction and discharge of 7.125% senior subordinated notes	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments for satisfaction and discharge of 7.125% senior subordinated notes	`RepaymentsOfLongTermDebt`	-	USD	Annual
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	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.85M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$70.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.38M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.75M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$745.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.45M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.92M	USD	Annual
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.58M	USD	2 Qtrs
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.71M	USD	Annual
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.60M	USD	Annual
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.77M	USD	Annual
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.38M	USD	Annual
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.37M	USD	Annual
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.00M	USD	Annual
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Principal payments on other financing activities	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Principal payments on other financing activities	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.00M	USD	Annual
Principal payments on other financing activities	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Principal payments on other financing activities	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.48M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.14M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.34M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.23M	USD	Annual
Net increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.82M	USD	Annual
Net increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.50M	USD	Annual
Net increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.42M	USD	2 Qtrs
Net increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$617.00K	USD	Annual
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$20.67M	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`	$84.03M	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`	$38.61M	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`	$33.79M	USD	Point-in-time
CASH AND EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$84.03M	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`	$38.61M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$16.50M	USD	Annual
Cash paid for interest	`InterestPaid`	$7.75M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$15.92M	USD	Annual
Cash paid for interest	`InterestPaid`	$25.37M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaid`	$31.16M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaid`	$88.06M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaid`	$4.75M	USD	2 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaid`	$39.06M	USD	Annual
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$7.20M	USD	Annual
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$1.63M	USD	2 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$2.37M	USD	Annual
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$21.98M	USD	Annual

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$557.29M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$671.58M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$725.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$484.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$507.20M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	31.19M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	31.42M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	31.09M	shares	Point-in-time
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.75M	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$745.00K	USD	2 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.45M	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.92M	USD	Annual
Stock-based compensation, value	`StockIssuedDuringPeriodValueIssuedForServices`	$13.28M	USD	2 Qtrs
Stock-based compensation, value	`StockIssuedDuringPeriodValueIssuedForServices`	$20.80M	USD	Annual
Stock-based compensation, value	`StockIssuedDuringPeriodValueIssuedForServices`	$16.85M	USD	Annual
Stock-based compensation, value	`StockIssuedDuringPeriodValueIssuedForServices`	$13.92M	USD	Annual
Issuance of restricted stock, net of tax withholdings, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-10.77M	USD	Annual
Issuance of restricted stock, net of tax withholdings, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.71M	USD	Annual
Issuance of restricted stock, net of tax withholdings, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-12.58M	USD	2 Qtrs
Issuance of restricted stock, net of tax withholdings, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-12.60M	USD	Annual
Repurchase of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$87.15M	USD	Annual
Repurchase of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$62.91M	USD	Annual
Repurchase of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.88M	USD	2 Qtrs
Repurchase of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$60.00M	USD	Point-in-time
Repurchase of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$170.00M	USD	Annual
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	400,000.00	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	805,000.00	shares	Point-in-time
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	713,006.00	shares	Annual
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.51M	shares	Annual
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	200,000.00	shares	2 Qtrs
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.67M	shares	Annual
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	313,006.00	shares	1 Quarter
Tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.99M	USD	Annual
Tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$13.00M	USD	Annual
Tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$8.38M	USD	Annual
Equity component of 0.75% convertible senior notes due 2021, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$112.55M	USD	Annual
Sale of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$74.69M	USD	Annual
Purchase of convertible note hedges	`AdjustmenttoAdditionalPaidinCapitalConvertibleNoteHedge`	$115.82M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-76.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$116.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.04M	USD	Annual
Net income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.32M	USD	Annual
Net income	`NetIncomeLoss`	$15.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.74M	USD	Annual
Net income	`NetIncomeLoss`	$40.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.22M	USD	Annual
Ending balance, value	`StockholdersEquity`	$557.29M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$671.58M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$725.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$484.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$507.20M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	31.19M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	31.42M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	31.09M	shares	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.32M	USD	Annual
Net income	`NetIncomeLoss`	$15.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.74M	USD	Annual
Net income	`NetIncomeLoss`	$40.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.22M	USD	Annual
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-76.00K	USD	Annual
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.00K	USD	2 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.04M	USD	Annual
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$116.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$157.33M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.28M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.85M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$128.66M	USD	Annual

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