10-Q Filing

DYCOM INDUSTRIES INC CIK: 67215 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000067215-19-000043`
Period End Date	20191031
Filing Date	20191127
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	dyq3fy202010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 57 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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.84M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$919.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$625.26M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$343.19M	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`	$104.92M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.52M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.43M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.48M	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`	31.52M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$394.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$424.75M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$68.47M	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`	$145.19M	USD	Point-in-time
Goodwill	`IntangibleAssetsNetExcludingGoodwill`	$161.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.72M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.00B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$983.65M	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.53M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$5.62M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$22.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$15.12M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$19.89M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$39.96M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$41.88M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$25.74M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$721.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$9.52M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$104.07M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$115.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$364.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$970.24M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$867.57M	USD	Point-in-time
Accrued insurance claims - non-current	`AccruedInsuranceNoncurrent`	$68.31M	USD	Point-in-time
Accrued insurance claims - non-current	`AccruedInsuranceNoncurrent`	$58.35M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$43.22M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredTaxLiabilitiesNoncurrent`	$73.16M	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`	$5.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	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: 31,520,485 and 31,430,031 issued and outstanding, respectively	`CommonStockValue`	$10.51M	USD	Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 31,520,485 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`	$30.04M	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`	$840.89M	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 stockholders equity	`StockholdersEquity`	$816.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$880.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$804.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$853.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$884.12M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.60B	USD	3 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	3 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$848.24M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$2.15B	USD	3 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.93B	USD	3 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$687.16M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$724.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$193.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$68.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$195.60M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$69.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.36M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$841.61M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$2.48B	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$2.26B	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$801.46M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-31.92M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-11.31M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-13.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-38.24M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$2.82M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$14.69M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.41M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$11.11M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.28M	USD	1 Quarter
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$6.56M	USD	1 Quarter
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$25.47M	USD	3 Qtrs
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$10.45M	USD	1 Quarter
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$28.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$68.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.23M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.40	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.34	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.48M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.21M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.81M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.07M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$16.48M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$19.97M	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$6.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$68.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.36M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$22.26M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	-	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$15.14M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.19M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.28M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.45M	USD	3 Qtrs
Provision for bad debt (recovery), net	`ProvisionForDoubtfulAccounts`	$3.50M	USD	1 Quarter
Provision for bad debt (recovery), net	`ProvisionForDoubtfulAccounts`	$-7.01M	USD	3 Qtrs
Provision for bad debt (recovery), net	`ProvisionForDoubtfulAccounts`	$-73.00K	USD	3 Qtrs
Provision for bad debt (recovery), net	`ProvisionForDoubtfulAccounts`	$-36.00K	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.24M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$17.20M	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.87M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$13.79M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$14.22M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$15.02M	USD	3 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$2.71M	USD	3 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$3.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$297.57M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$213.71M	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractReceivablesNet`	$122.51M	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractReceivablesNet`	$88.39M	USD	3 Qtrs
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$13.79M	USD	3 Qtrs
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$16.54M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$26.62M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-39.22M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-12.26M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.81M	USD	3 Qtrs
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.62M	USD	3 Qtrs
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$41.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-133.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.34M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.92M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.86M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.80M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$16.17M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$19.61M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-306.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.38M	USD	3 Qtrs
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$345.00M	USD	3 Qtrs
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$423.19M	USD	3 Qtrs
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$242.00M	USD	3 Qtrs
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$331.25M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$501.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$313.00K	USD	3 Qtrs
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.75M	USD	3 Qtrs
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.13M	USD	3 Qtrs
Net decrease in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-117.00M	USD	3 Qtrs
Net decrease in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-61.86M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.32M	USD	Point-in-time
Cash paid for taxes, net	`IncomeTaxesPaid`	$6.59M	USD	3 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaid`	$5.65M	USD	3 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$6.48M	USD	3 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$2.25M	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$783.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$725.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$816.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$880.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$804.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$853.43M	USD	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	31.43M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	31.52M	shares	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$313.00K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$120.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$130.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$501.00K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$8.45M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$7.37M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$18.28M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$2.69M	USD	1 Quarter
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.18M	USD	3 Qtrs
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.75M	USD	3 Qtrs
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-336.00K	USD	1 Quarter
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.66M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-127.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$68.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.23M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$783.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$725.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$816.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$880.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$804.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$853.43M	USD	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	31.43M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	31.52M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$68.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.23M	USD	1 Quarter
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	3 Qtrs
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-127.00K	USD	3 Qtrs
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.83M	USD	3 Qtrs

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