10-Q Filing

DYCOM INDUSTRIES INC CIK: 67215 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000067215-19-000029`
Period End Date	20190731
Filing Date	20190829
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	dyq2fy202010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 60 Cash Flow Statement 80 Stockholders Equity 36 Comprehensive Income 12

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`	$12.58M	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
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`	$796.91M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$357.62M	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`	$107.35M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$94.39M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.46M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.42M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.43M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	0.00	shares	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`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$422.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$424.75M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$69.46M	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`	$150.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.44M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.02B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.48M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$5.62M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$16.88M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$13.27M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$15.12M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$41.08M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$39.96M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$25.75M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$721.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.55M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$117.16M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$104.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$356.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$867.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$932.28M	USD	Point-in-time
Accrued insurance claims - non-current	`AccruedInsuranceNoncurrent`	$58.49M	USD	Point-in-time
Accrued insurance claims - non-current	`AccruedInsuranceNoncurrent`	$68.31M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$44.37M	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredTaxLiabilitiesNoncurrent`	$65.96M	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredTaxLiabilitiesNoncurrent`	$77.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	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: 31,489,923 and 31,430,031 issued and outstanding, respectively	`CommonStockValue`	$10.50M	USD	Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 31,489,923 and 31,430,031 issued and outstanding, respectively	`CommonStockValue`	$10.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$772.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$816.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$853.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$821.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$804.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$746.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$725.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$783.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation	`ShareBasedCompensation`	$10.91M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.28M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.05M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.76M	USD	2 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$799.47M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	2 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$884.22M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	2 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.24B	USD	2 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.42B	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`	$720.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$64.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$126.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$123.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.24M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$751.74M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$1.46B	USD	2 Qtrs
Costs and Expenses	`CostsAndExpenses`	$1.64B	USD	2 Qtrs
Costs and Expenses	`CostsAndExpenses`	$832.74M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-12.88M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-20.61M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-25.11M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-10.45M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$4.01M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$9.71M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$4.16M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$11.87M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.08M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.15M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.61M	USD	1 Quarter
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$18.02M	USD	2 Qtrs
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$12.71M	USD	1 Quarter
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$11.54M	USD	1 Quarter
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$18.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.90M	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`	$0.96	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	2 Qtrs
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`	$1.46	USD	2 Qtrs
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`	$1.39	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.82M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$13.32M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$9.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.24M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$14.80M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	-	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.05M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$11.61M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.91M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.28M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.05M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.76M	USD	2 Qtrs
Provision for bad debt (recovery), net	`ProvisionForDoubtfulAccounts`	$-14.00K	USD	1 Quarter
Provision for bad debt (recovery), net	`ProvisionForDoubtfulAccounts`	$-10.51M	USD	2 Qtrs
Provision for bad debt (recovery), net	`ProvisionForDoubtfulAccounts`	$-38.00K	USD	2 Qtrs
Provision for bad debt (recovery), net	`ProvisionForDoubtfulAccounts`	$-202.00K	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.81M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$13.32M	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$11.54M	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.91M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$9.42M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$9.95M	USD	2 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$1.99M	USD	2 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$1.79M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$171.49M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$48.84M	USD	2 Qtrs
Contract assets, net	`IncreaseDecreaseInContractReceivablesNet`	$143.56M	USD	2 Qtrs
Contract assets, net	`IncreaseDecreaseInContractReceivablesNet`	$110.48M	USD	2 Qtrs
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$15.38M	USD	2 Qtrs
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$12.84M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-718.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-37.04M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.88M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.96M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.64M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.28M	USD	2 Qtrs
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.28M	USD	2 Qtrs
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-109.74M	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`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.54M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.94M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$12.78M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$14.96M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.58M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-306.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.91M	USD	2 Qtrs
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$60.00M	USD	2 Qtrs
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$146.00M	USD	2 Qtrs
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$81.00M	USD	2 Qtrs
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$72.03M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$182.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$381.00K	USD	2 Qtrs
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$93.00K	USD	2 Qtrs
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$845.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.74M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.34M	USD	2 Qtrs
Net decrease in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-59.47M	USD	2 Qtrs
Net decrease in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-116.26M	USD	2 Qtrs
Cash and equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.18M	USD	Point-in-time
Cash and equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.89M	USD	Point-in-time
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`	$30.71M	USD	Point-in-time
Cash and equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.18M	USD	Point-in-time
Cash and equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.89M	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`	$30.71M	USD	Point-in-time
Cash paid for taxes, net	`IncomeTaxesPaid`	$4.36M	USD	2 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaid`	$4.59M	USD	2 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$5.29M	USD	2 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$8.93M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$853.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$821.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$804.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$746.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$725.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$783.21M	USD	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	31.43M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$182.00K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$76.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$314.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$381.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$6.05M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$5.76M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$2.28M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$10.91M	USD	2 Qtrs
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-93.00K	USD	2 Qtrs
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-845.00K	USD	2 Qtrs
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-6.00K	USD	1 Quarter
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$11.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-121.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$853.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$821.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$804.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$746.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$725.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$783.21M	USD	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	31.43M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	2 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.00K	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-121.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.87M	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.