10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000067215-20-000030 |
| Period End Date | 20200430 |
| Filing Date | 20200521 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | dy-20200425_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.56M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$643.88M | USD | Point-in-time |
| Accounts receivable, net (Note 5) |
AccountsReceivableNetCurrent
|
$870.79M | USD | Point-in-time |
| Accounts receivable, net (Note 5) |
AccountsReceivableNetCurrent
|
$817.25M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetGross
|
$253.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetGross
|
$275.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$98.32M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$92.62M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$3.17M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$48.59M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$31.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.26B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.93B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$376.61M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$350.45M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$69.60M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$71.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$272.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$325.75M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$139.94M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$134.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$47.44M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$52.67M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$881.99M | 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
|
$2.81B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$119.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$194.42M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$22.50M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$22.50M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiability
|
$16.33M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiability
|
$24.57M | USD | Point-in-time |
| Accrued insurance claims |
AccruedInsuranceCurrent
|
$41.98M | USD | Point-in-time |
| Accrued insurance claims |
AccruedInsuranceCurrent
|
$38.88M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$29.39M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$26.58M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$8.69M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$344.00K | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$106.75M | 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
|
$428.29M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$844.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.36B | USD | Point-in-time |
| Accrued insurance claims - non-current |
AccruedInsuranceNoncurrent
|
$66.91M | USD | Point-in-time |
| Accrued insurance claims - non-current |
AccruedInsuranceNoncurrent
|
$56.03M | USD | Point-in-time |
| Operating lease liabilities - non-current |
OperatingLeaseLiabilityNoncurrent
|
$42.96M | USD | Point-in-time |
| Operating lease liabilities - non-current |
OperatingLeaseLiabilityNoncurrent
|
$43.61M | USD | Point-in-time |
| Deferred tax liabilities, net - non-current |
DeferredIncomeTaxLiabilitiesNet
|
$66.04M | USD | Point-in-time |
| Deferred tax liabilities, net - non-current |
DeferredIncomeTaxLiabilitiesNet
|
$75.53M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$6.44M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$10.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.98B | 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
|
$10.54M | 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
|
$10.53M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$28.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$30.16M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$796.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$829.70M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$804.17M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$833.89M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$868.60M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$821.18M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.81B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.22B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Contract revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$833.74M | USD | 1 Quarter |
| Contract revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$814.32M | USD | 1 Quarter |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$701.77M | USD | 1 Quarter |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$680.21M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$58.62M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$65.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$45.87M | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$53.26M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$806.73M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$845.23M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-12.23M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-12.46M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$12.50M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$5.70M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$1.12M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-29.74M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.48M | USD | 1 Quarter |
| Total provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.20M | USD | 1 Quarter |
| Total provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-32.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.28M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$-1.03 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-1.03 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.45M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.79M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.60M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$7.47M | USD | 1 Quarter |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$8.51M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$12.50M | USD | 1 Quarter |
| Extinguishment of 0.75% senior notes |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Extinguishment of 0.75% senior notes |
RepaymentsOfLongTermDebt
|
$167.00M | USD | 1 Quarter |
| Proceeds From Redemption Of Discount on Debt Instrument [Abstract] |
ProceedsFromRedemptionOfDiscountOnDebtInstrument
|
$20.04M | USD | 1 Quarter |
| Proceeds From Redemption Of Discount on Debt Instrument [Abstract] |
ProceedsFromRedemptionOfDiscountOnDebtInstrument
|
- | USD | 1 Quarter |
| Proceeds from Derivative Instrument, Financing Activities |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$341.00K | USD | 1 Quarter |
| Proceeds from Derivative Instrument, Financing Activities |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | 1 Quarter |
| Purchase of warrants |
PaymentsForRepurchaseOfWarrants
|
$397.00K | USD | 1 Quarter |
| Purchase of warrants |
PaymentsForRepurchaseOfWarrants
|
- | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-32.42M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$14.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$45.87M | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$7.92M | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$7.39M | USD | 1 Quarter |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$5.58M | USD | 1 Quarter |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-8.71M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.48M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.32M | USD | 1 Quarter |
| Provision for bad debt (recovery), net |
ProvisionForDoubtfulAccounts
|
$-10.31M | USD | 1 Quarter |
| Provision for bad debt (recovery), net |
ProvisionForDoubtfulAccounts
|
$118.00K | USD | 1 Quarter |
| Gain on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.79M | USD | 1 Quarter |
| Gain on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$6.74M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$4.93M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$4.34M | USD | 1 Quarter |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCosts
|
$951.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCosts
|
$985.00K | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$53.26M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$54.13M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$76.30M | USD | 1 Quarter |
| Contract assets, net |
IncreaseDecreaseInContractWithCustomerAsset
|
$84.03M | USD | 1 Quarter |
| Contract assets, net |
IncreaseDecreaseInContractWithCustomerAsset
|
$13.76M | USD | 1 Quarter |
| Other current assets and inventories |
IncreaseDecreaseInOtherCurrentAssetsAndInventory
|
$16.99M | USD | 1 Quarter |
| Other current assets and inventories |
IncreaseDecreaseInOtherCurrentAssetsAndInventory
|
$11.34M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-2.02M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-37.32M | USD | 1 Quarter |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-730.00K | USD | 1 Quarter |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-11.52M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$80.32M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$18.30M | USD | 1 Quarter |
| Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.09M | USD | 1 Quarter |
| Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$11.17M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-56.12M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$85.16M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.77M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.70M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$7.36M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.41M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.30M | USD | 1 Quarter |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$675.00M | USD | 1 Quarter |
| Principal payments on senior credit agreement, including term loans |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Principal payments on senior credit agreement, including term loans |
RepaymentsOfLongTermLinesOfCredit
|
$5.62M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$106.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$242.00K | USD | 1 Quarter |
| Restricted stock tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$841.00K | USD | 1 Quarter |
| Restricted stock tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$326.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$522.27M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-735.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$589.13M | USD | 1 Quarter |
| Net increase (decrease) in cash and equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-95.26M | USD | 1 Quarter |
| 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
|
$59.87M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.89M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$649.00M | 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
|
$59.87M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.89M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$649.00M | USD | Point-in-time |
| Cash paid for taxes, net |
IncomeTaxesPaid
|
$814.00K | USD | 1 Quarter |
| Cash paid for taxes, net |
IncomeTaxesPaid
|
$52.00K | USD | 1 Quarter |
| Purchases of capital assets included in accounts payable or other accrued liabilities at period end |
CapitalExpendituresIncurredButNotYetPaid
|
$2.93M | USD | 1 Quarter |
| Purchases of capital assets included in accounts payable or other accrued liabilities at period end |
CapitalExpendituresIncurredButNotYetPaid
|
$8.05M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$12.50M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$804.17M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$833.89M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$868.60M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$821.18M | USD | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
31.63M | shares | Point-in-time |
| Beginning balance (shares) |
CommonStockSharesOutstanding
|
31.58M | shares | Point-in-time |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$242.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$106.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueIssuedForServices
|
$2.32M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueIssuedForServices
|
$3.48M | USD | 1 Quarter |
| Issuance of restricted stock, net of tax withholdings |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-841.00K | USD | 1 Quarter |
| Issuance of restricted stock, net of tax withholdings |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-326.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-32.42M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$14.28M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$804.17M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$833.89M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$868.60M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$821.18M | USD | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
31.63M | shares | Point-in-time |
| Ending balance (shares) |
CommonStockSharesOutstanding
|
31.58M | shares | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-32.42M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$14.28M | USD | 1 Quarter |
| Foreign currency translation losses, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-14.00K | USD | 1 Quarter |
| Foreign currency translation losses, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-31.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$14.27M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-32.45M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.