10-Q Filing

DYCOM INDUSTRIES INC CIK: 67215 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000067215-19-000019`
Period End Date	20190430
Filing Date	20190523
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	dy-20190427.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 34 Cash Flow Statement 68 Stockholders Equity 22 Comprehensive Income 6

Balance Sheet 90 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`	$33.58M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.34M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$625.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$701.52M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$297.63M	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
Contract assets	`ContractWithCustomerAssetGross`	$215.85M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$94.39M	USD	Point-in-time
Inventories	`InventoryNet`	$105.17M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.43M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.38M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.46M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.48M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$429.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$424.75M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$69.06M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`Goodwill`	$325.75M	USD	Point-in-time
Operating lease right-of-use assets	`Goodwill`	$325.75M	USD	Point-in-time
Goodwill	`IntangibleAssetsNetExcludingGoodwill`	$161.12M	USD	Point-in-time
Goodwill	`IntangibleAssetsNetExcludingGoodwill`	$155.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.78M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.03B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.73M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$11.25M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$5.62M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$12.81M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$15.12M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$44.03M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$39.96M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$25.07M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$366.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$721.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$104.07M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$109.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$341.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$867.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$867.57M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceNoncurrent`	$59.79M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceNoncurrent`	$68.31M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$44.45M	USD	Point-in-time
Deferred tax liabilities, net non-current	`DeferredTaxLiabilitiesNoncurrent`	$71.55M	USD	Point-in-time
Deferred tax liabilities, net non-current	`DeferredTaxLiabilitiesNoncurrent`	$65.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES, Note 20	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES, Note 20	`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: 31,478,851 and 31,430,031 issued and outstanding, respectively	`CommonStockValue`	$10.48M	USD	Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 31,478,851 and 31,430,031 issued and outstanding, respectively	`CommonStockValue`	$10.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$25.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$772.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$786.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$746.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$804.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$821.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$725.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation	`ShareBasedCompensation`	$3.48M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.86M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$731.38M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$833.74M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$599.57M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$701.77M	USD	1 Quarter
General and administrative (including stock-based compensation expense of $3.5 million and $4.9 million, respectively)	`GeneralAndAdministrativeExpense`	$58.62M	USD	1 Quarter
General and administrative (including stock-based compensation expense of $3.5 million and $4.9 million, respectively)	`GeneralAndAdministrativeExpense`	$62.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.34M	USD	1 Quarter
Total	`CostsAndExpenses`	$705.21M	USD	1 Quarter
Total	`CostsAndExpenses`	$806.73M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-12.23M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-10.17M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$7.71M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.71M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$1.09M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$620.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$5.38M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$5.58M	USD	1 Quarter
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$6.20M	USD	1 Quarter
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$6.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.28M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.79M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.34M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	-	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$7.39M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$5.38M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$5.58M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.48M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.86M	USD	1 Quarter
Provision for bad debt (recovery), net	`ProvisionForDoubtfulAccounts`	$-24.00K	USD	1 Quarter
Provision for bad debt (recovery), net	`ProvisionForDoubtfulAccounts`	$-10.31M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.74M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$8.41M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.67M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.93M	USD	1 Quarter
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$985.00K	USD	1 Quarter
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$887.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.55M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$76.30M	USD	1 Quarter
Contract assets, net	`IncreaseDecreaseInContractReceivablesNet`	$44.13M	USD	1 Quarter
Contract assets, net	`IncreaseDecreaseInContractReceivablesNet`	$84.03M	USD	1 Quarter
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$16.99M	USD	1 Quarter
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$10.53M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-37.32M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$212.00K	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-730.00K	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$568.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.30M	USD	1 Quarter
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.09M	USD	1 Quarter
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.45M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.58M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.12M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.92M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.77M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.01M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$7.36M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.41M	USD	1 Quarter
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$4.81M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$67.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$106.00K	USD	1 Quarter
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$841.00K	USD	1 Quarter
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-735.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.83M	USD	1 Quarter
Net decrease in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-26.08M	USD	1 Quarter
Net decrease in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-95.26M	USD	1 Quarter
CASH AND EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.15M	USD	Point-in-time
CASH AND EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.89M	USD	Point-in-time
CASH AND EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.10M	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`	$134.15M	USD	Point-in-time
CASH AND EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.89M	USD	Point-in-time
CASH AND EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.10M	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`	$7.47M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$5.42M	USD	1 Quarter
Cash paid for taxes, net	`IncomeTaxesPaid`	$2.32M	USD	1 Quarter
Cash paid for taxes, net	`IncomeTaxesPaid`	$814.00K	USD	1 Quarter
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$6.77M	USD	1 Quarter
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$8.05M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$746.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$804.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$821.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$725.00M	USD	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	31.43M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	31.48M	shares	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$67.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$106.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$3.48M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$4.86M	USD	1 Quarter
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-87.00K	USD	1 Quarter
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-841.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-88.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.28M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$746.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$804.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$821.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$725.00M	USD	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	31.43M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	31.48M	shares	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.28M	USD	1 Quarter
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-88.00K	USD	1 Quarter
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.27M	USD	1 Quarter

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