10-K Filing

DYCOM INDUSTRIES INC CIK: 67215 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000067215-20-000012`
Period End Date	20200131
Filing Date	20200302
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	dyfy202010k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 114 Cash Flow Statement 186 Stockholders Equity 56 Comprehensive Income 21

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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.56M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.34M	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`	$625.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$817.25M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$215.85M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$253.00M	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
Inventories	`InventoryNet`	$94.39M	USD	Point-in-time
Inventories	`InventoryNet`	$98.32M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.43M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.58M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.46M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.17M	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
Other current assets	`OtherAssetsCurrent`	$31.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$424.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$376.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$69.60M	USD	Point-in-time
Goodwill	`Goodwill`	$325.75M	USD	Point-in-time
Goodwill	`Goodwill`	$325.75M	USD	Point-in-time
Goodwill	`Goodwill`	$321.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$139.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$161.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.44M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.00B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$959.34M	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.61M	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`	$22.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$16.33M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$15.12M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$39.96M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$38.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.58M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$721.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$344.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$104.07M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$98.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$323.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$867.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$844.40M	USD	Point-in-time
Long-term debt	`AccruedInsuranceNoncurrent`	$68.31M	USD	Point-in-time
Long-term debt	`AccruedInsuranceNoncurrent`	$56.03M	USD	Point-in-time
Current assets:	`OperatingLeaseLiabilityNoncurrent`	$43.61M	USD	Point-in-time
Current assets:	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredTaxLiabilitiesNoncurrent`	$65.96M	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredTaxLiabilitiesNoncurrent`	$75.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	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: 31,583,938 and 31,430,031 issued and outstanding, respectively	`CommonStockValue`	$10.53M	USD	Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 31,583,938 and 31,430,031 issued and outstanding, respectively	`CommonStockValue`	$10.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$829.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$772.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$671.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$804.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$725.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$557.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$868.60M	USD	Point-in-time
Goodwill	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Goodwill	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$833.74M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$748.62M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$731.38M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$799.47M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$884.22M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	2 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.34B	USD	Annual
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.13B	USD	Annual
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.07B	USD	Annual
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$737.60M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$848.24M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$884.12M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	2 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.18B	USD	2 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$720.38M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$687.16M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$642.38M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$633.20M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$633.28M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$701.77M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$2.78B	USD	Annual
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$599.57M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$2.56B	USD	Annual
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.14B	USD	2 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$2.40B	USD	Annual
Costs of earned revenues, excluding depreciation and amortization	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$724.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$118.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$239.23M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$124.93M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$254.59M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$269.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$187.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$179.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.25M	USD	2 Qtrs
Total	`CostsAndExpenses`	$3.01B	USD	Annual
Total	`CostsAndExpenses`	$1.37B	USD	2 Qtrs
Total	`CostsAndExpenses`	$1.35B	USD	2 Qtrs
Total	`CostsAndExpenses`	$3.22B	USD	Annual
Total	`CostsAndExpenses`	$2.79B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-19.56M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-50.86M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-18.25M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-37.36M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-44.37M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-76.00K	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$11.66M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$12.78M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$1.95M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$6.22M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$15.84M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$119.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.55M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.54M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$250.43M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.04M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-22.29M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$93.21M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$44.33M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$25.13M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$21.32M	USD	Annual
Net income	`NetIncomeLoss`	$27.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-12.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.91M	USD	Annual
Net income	`NetIncomeLoss`	$74.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$157.22M	USD	Annual
Net income	`NetIncomeLoss`	$-11.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.22M	USD	Annual
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$5.01	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	Annual
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`	$2.22	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	Annual
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`	$-0.38	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.35	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`	$0.77	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	Annual
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`	$2.32	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	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`	$-0.35	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.92	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.25M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.35M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.98M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.05M	shares	2 Qtrs

Cash Flow Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-12.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.91M	USD	Annual
Net income	`NetIncomeLoss`	$74.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$157.22M	USD	Annual
Net income	`NetIncomeLoss`	$-11.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.22M	USD	Annual
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$187.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$179.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.25M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	-	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	-	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	-	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$30.04M	USD	Annual
Non-cash lease expense	`DeferredIncomeTaxExpenseBenefit`	$18.23M	USD	Annual
Non-cash lease expense	`DeferredIncomeTaxExpenseBenefit`	$9.26M	USD	Annual
Non-cash lease expense	`DeferredIncomeTaxExpenseBenefit`	$-19.66M	USD	2 Qtrs
Non-cash lease expense	`DeferredIncomeTaxExpenseBenefit`	$8.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.03M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.19M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.28M	USD	2 Qtrs
Provision for bad debt (recovery), net	`ProvisionforDoubtfulAccountsIncludingCustomerContracts`	$17.07M	USD	Annual
Provision for bad debt (recovery), net	`ProvisionforDoubtfulAccountsIncludingCustomerContracts`	$199.00K	USD	Annual
Provision for bad debt (recovery), net	`ProvisionforDoubtfulAccountsIncludingCustomerContracts`	$201.00K	USD	2 Qtrs
Provision for bad debt (recovery), net	`ProvisionforDoubtfulAccountsIncludingCustomerContracts`	$-6.54M	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$7.22M	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$19.39M	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$14.87M	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$14.88M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-76.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$19.10M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$20.11M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$9.17M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$17.61M	USD	Annual
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$3.32M	USD	Annual
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$3.69M	USD	Annual
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$1.74M	USD	2 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$4.02M	USD	Annual
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.38M	USD	Annual
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$195.80M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$30.75M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$33.07M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-50.95M	USD	2 Qtrs
Contract assets, net	`IncreaseDecreaseInContractReceivablesNet`	$149.83M	USD	Annual
Contract assets, net	`IncreaseDecreaseInContractReceivablesNet`	$-16.98M	USD	2 Qtrs
Contract assets, net	`IncreaseDecreaseInContractReceivablesNet`	$27.77M	USD	Annual
Contract assets, net	`IncreaseDecreaseInContractReceivablesNet`	$35.89M	USD	Annual
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$67.00K	USD	2 Qtrs
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$6.96M	USD	Annual
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$13.23M	USD	Annual
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$15.84M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-41.07M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.63M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$25.11M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.06M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$84.00K	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.36M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.72M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$13.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$977.00K	USD	Annual
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.38M	USD	Annual
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$23.87M	USD	Annual
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-32.14M	USD	2 Qtrs
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-39.10M	USD	Annual
Capital expenditures	`NetCashProvidedByUsedInOperatingActivities`	$256.44M	USD	Annual
Capital expenditures	`NetCashProvidedByUsedInOperatingActivities`	$124.45M	USD	Annual
Capital expenditures	`NetCashProvidedByUsedInOperatingActivities`	$58.00M	USD	Annual
Capital expenditures	`NetCashProvidedByUsedInOperatingActivities`	$160.53M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.57M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.96M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.84M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$22.95M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$11.81M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$19.05M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$16.03M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.07M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.92M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from acquisition working capital adjustment	`ProceedsFromPreviousAcquisition`	-	USD	Annual
Proceeds from acquisition working capital adjustment	`ProceedsFromPreviousAcquisition`	-	USD	Annual
Proceeds from acquisition working capital adjustment	`ProceedsFromPreviousAcquisition`	-	USD	2 Qtrs
Proceeds from acquisition working capital adjustment	`ProceedsFromPreviousAcquisition`	$1.82M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.58M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-666.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-306.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.35M	USD	Annual
Proceeds from borrowings on senior credit agreement, including term loans	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings on senior credit agreement, including term loans	`ProceedsFromLongTermLinesOfCredit`	$707.00M	USD	Annual
Proceeds from borrowings on senior credit agreement, including term loans	`ProceedsFromLongTermLinesOfCredit`	$423.19M	USD	Annual
Proceeds from borrowings on senior credit agreement, including term loans	`ProceedsFromLongTermLinesOfCredit`	$475.00M	USD	Annual
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$685.56M	USD	Annual
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$480.62M	USD	Annual
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$9.62M	USD	2 Qtrs
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$331.25M	USD	Annual
Debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt financing costs	`PaymentsOfDebtIssuanceCosts`	$70.00K	USD	Annual
Debt financing costs	`PaymentsOfDebtIssuanceCosts`	$7.28M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.90M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.88M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$62.91M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Extinguishment of 0.75% senior notes	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Extinguishment of 0.75% senior notes	`RepaymentsOfLongTermDebt`	$25.00M	USD	Annual
Extinguishment of 0.75% senior notes	`RepaymentsOfLongTermDebt`	-	USD	Annual
Extinguishment of 0.75% senior notes	`RepaymentsOfLongTermDebt`	-	USD	Annual
Redemption discount on convertible debt, net of costs	`ProceedsFromRedemptionOfDiscountonDebtInstrument`	-	USD	Annual
Redemption discount on convertible debt, net of costs	`ProceedsFromRedemptionOfDiscountonDebtInstrument`	-	USD	2 Qtrs
Redemption discount on convertible debt, net of costs	`ProceedsFromRedemptionOfDiscountonDebtInstrument`	$675.00K	USD	Annual
Redemption discount on convertible debt, net of costs	`ProceedsFromRedemptionOfDiscountonDebtInstrument`	-	USD	Annual
Settlement of convertible note hedge	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Settlement of convertible note hedge	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Settlement of convertible note hedge	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Settlement of convertible note hedge	`ProceedsFromDerivativeInstrumentFinancingActivities`	$388.00K	USD	Annual
Buyback of warrants	`PaymentsForRepurchaseOfWarrants`	$301.00K	USD	Annual
Buyback of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Buyback of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	2 Qtrs
Buyback of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$503.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$745.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.45M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$871.00K	USD	Annual
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.66M	USD	Annual
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	Annual
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.77M	USD	Annual
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.58M	USD	2 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.38M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.48M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.06M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.34M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.88M	USD	Annual
Net decrease in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$46.17M	USD	2 Qtrs
Net decrease in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.22M	USD	Annual
Net decrease in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-74.28M	USD	Annual
Net decrease in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$43.97M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.02M	USD	Point-in-time
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`	$90.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.02M	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`	$90.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.87M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.75M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$16.50M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$22.31M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$26.66M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaid`	$12.02M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaid`	$4.75M	USD	2 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaid`	$6.40M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaid`	$88.06M	USD	Annual
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$1.63M	USD	2 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$8.81M	USD	Annual
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$21.98M	USD	Annual
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$6.79M	USD	Annual

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$671.58M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$804.17M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$725.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$557.29M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$868.60M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	31.43M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	31.58M	shares	Point-in-time
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$745.00K	USD	2 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$503.00K	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$871.00K	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.45M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$20.80M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$10.03M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$13.28M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$20.19M	USD	Annual
Issuance of restricted stock, net of tax withholdings, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.70M	USD	Annual
Issuance of restricted stock, net of tax withholdings, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.66M	USD	Annual
Issuance of restricted stock, net of tax withholdings, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-10.77M	USD	Annual
Issuance of restricted stock, net of tax withholdings, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-12.58M	USD	2 Qtrs
Equity component of the settlement of 0.75% convertible senior notes due 2021, net of taxes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-1.21M	USD	Annual
Purchase of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-301.00K	USD	Annual
Settlement of convertible note hedges	`AdjustmenttoAdditionalPaidinCapitalConvertibleNoteHedge`	$388.00K	USD	Annual
Repurchase of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$62.91M	USD	Annual
Repurchase of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.88M	USD	2 Qtrs
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	313,006.00	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	713,006.00	shares	Annual
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	400,000.00	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	200,000.00	shares	2 Qtrs
Tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$200.00K	USD	Annual
Tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.80M	USD	2 Qtrs
Tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.00M	USD	Annual
Tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$8.38M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-499.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$116.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-136.00K	USD	Annual
Net income	`NetIncomeLoss`	$27.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-12.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.91M	USD	Annual
Net income	`NetIncomeLoss`	$74.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$157.22M	USD	Annual
Net income	`NetIncomeLoss`	$-11.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.22M	USD	Annual
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$671.58M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$804.17M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$725.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$557.29M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$868.60M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	31.43M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	31.58M	shares	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-12.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.91M	USD	Annual
Net income	`NetIncomeLoss`	$74.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$157.22M	USD	Annual
Net income	`NetIncomeLoss`	$-11.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.22M	USD	Annual
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.00K	USD	2 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-136.00K	USD	Annual
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-499.00K	USD	Annual
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$116.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.72M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.77M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.85M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$157.33M	USD	Annual

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