10-Q Filing

DYCOM INDUSTRIES INC CIK: 67215 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000067215-18-000039`
Period End Date	20180731
Filing Date	20180830
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	dy-20180728.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 84 Comprehensive Income 12

Balance Sheet 82 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`	$23.91M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.03M	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`	$318.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$684.86M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$169.93M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$369.50M	USD	Point-in-time
Inventories	`InventoryNet`	$79.04M	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`	$87.78M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.66M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.19M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.22M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$13.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$904.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$423.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$414.77M	USD	Point-in-time
Goodwill	`Goodwill`	$321.74M	USD	Point-in-time
Goodwill	`Goodwill`	$325.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$171.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$172.31M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$28.19M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$25.39M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$936.17M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$947.12M	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Total assets	`Assets`	$1.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.36M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$31.28M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$26.47M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$8.15M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$6.48M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$39.01M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$53.89M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$755.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.53M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$104.63M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$79.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$259.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$733.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$727.32M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceNoncurrent`	$59.38M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceNoncurrent`	$61.10M	USD	Point-in-time
Deferred tax liabilities, net non-current	`DeferredTaxLiabilitiesNoncurrent`	$64.49M	USD	Point-in-time
Deferred tax liabilities, net non-current	`DeferredTaxLiabilitiesNoncurrent`	$57.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES, Note 19	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES, Note 19	`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: 31,224,470 and 31,185,669 issued and outstanding, respectively	`CommonStockValue`	$10.41M	USD	Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 31,224,470 and 31,185,669 issued and outstanding, respectively	`CommonStockValue`	$10.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$709.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$756.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$783.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$725.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation	`ShareBasedCompensation`	$9.79M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.05M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.87M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.91M	USD	2 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$780.19M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	2 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$799.47M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	2 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$642.38M	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`	$1.23B	USD	2 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.24B	USD	2 Qtrs
General and administrative (including stock-based compensation expense of $6.0 million and $4.9 million, respectively)	`GeneralAndAdministrativeExpense`	$64.56M	USD	1 Quarter
General and administrative (including stock-based compensation expense of $6.0 million and $4.9 million, respectively)	`GeneralAndAdministrativeExpense`	$59.52M	USD	1 Quarter
General and administrative (including stock-based compensation expense of $6.0 million and $4.9 million, respectively)	`GeneralAndAdministrativeExpense`	$126.84M	USD	2 Qtrs
General and administrative (including stock-based compensation expense of $6.0 million and $4.9 million, respectively)	`GeneralAndAdministrativeExpense`	$120.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.16M	USD	2 Qtrs
Total	`CostsAndExpenses`	$706.66M	USD	1 Quarter
Total	`CostsAndExpenses`	$1.46B	USD	2 Qtrs
Total	`CostsAndExpenses`	$751.74M	USD	1 Quarter
Total	`CostsAndExpenses`	$1.43B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.73M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-10.45M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-20.61M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-19.12M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$4.16M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$6.04M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$10.84M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$11.87M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.15M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$9.87M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$13.81M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$10.97M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$39.33M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$7.05M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$9.55M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$1.67M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$12.32M	USD	1 Quarter
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$26.13M	USD	1 Quarter
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$18.02M	USD	2 Qtrs
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$48.88M	USD	2 Qtrs
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$11.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.64	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
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`	$0.94	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.60	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.22M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.18M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$82.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.16M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.05M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$9.55M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.67M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$12.32M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.79M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.05M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.87M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.91M	USD	2 Qtrs
Bad debt (recovery) expense, net	`ProvisionForDoubtfulAccounts`	$58.00K	USD	2 Qtrs
Bad debt (recovery) expense, net	`ProvisionForDoubtfulAccounts`	$-38.00K	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.91M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$11.69M	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.64M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$13.32M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$8.92M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$9.42M	USD	2 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$1.79M	USD	2 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$1.69M	USD	2 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.61M	USD	2 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$48.84M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$52.18M	USD	2 Qtrs
Contract assets, net	`IncreaseDecreaseInContractReceivablesNet`	$110.48M	USD	2 Qtrs
Contract assets, net	`IncreaseDecreaseInContractReceivablesNet`	$-2.60M	USD	2 Qtrs
Other current assets and inventory	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$12.84M	USD	2 Qtrs
Other current assets and inventory	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$-4.43M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-719.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.31M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-20.15M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.96M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.67M	USD	2 Qtrs
Accrued liabilities, insurance claims, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$23.41M	USD	2 Qtrs
Accrued liabilities, insurance claims, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.19M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.92M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.07M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.54M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.32M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$14.96M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$11.70M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.58M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-629.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.07M	USD	2 Qtrs
Proceeds from borrowings on senior credit agreement, including term loans	`ProceedsFromLongTermLinesOfCredit`	$60.00M	USD	2 Qtrs
Proceeds from borrowings on senior credit agreement, including term loans	`ProceedsFromLongTermLinesOfCredit`	$275.00M	USD	2 Qtrs
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$284.19M	USD	2 Qtrs
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$72.03M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.91M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$961.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$381.00K	USD	2 Qtrs
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$542.00K	USD	2 Qtrs
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.00K	USD	2 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.61M	USD	2 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.07M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.74M	USD	2 Qtrs
Net (decrease) increase in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.12M	USD	2 Qtrs
Net (decrease) increase in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-59.47M	USD	2 Qtrs
CASH AND EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.02M	USD	Point-in-time
CASH AND EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.71M	USD	Point-in-time
CASH AND EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.90M	USD	Point-in-time
CASH AND EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.18M	USD	Point-in-time
CASH AND EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.02M	USD	Point-in-time
CASH AND EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.71M	USD	Point-in-time
CASH AND EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.90M	USD	Point-in-time
CASH AND EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.18M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$8.40M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$9.29M	USD	2 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaid`	$4.59M	USD	2 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaid`	$18.52M	USD	2 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$8.93M	USD	2 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$21.98M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$82.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-121.00K	USD	2 Qtrs
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$96.00K	USD	2 Qtrs
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$261.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.01M	USD	2 Qtrs

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