10-Q Filing

DYCOM INDUSTRIES INC CIK: 67215 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000067215-20-000052`
Period End Date	20200731
Filing Date	20200827
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	dy-20200725_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 62 Cash Flow Statement 90 Stockholders Equity 42 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, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.56M	USD	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`	$22.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$897.83M	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`	$817.25M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$257.89M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$253.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$77.75M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$98.32M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.84M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.17M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.58M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$780.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$376.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$315.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$69.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$69.94M	USD	Point-in-time
Goodwill	`Goodwill`	$325.75M	USD	Point-in-time
Goodwill	`Goodwill`	$272.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$139.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$129.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.44M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$959.34M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$838.05M	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$177.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.61M	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`	$18.83M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$43.70M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$38.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.58M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$344.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$13.02M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$98.78M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$108.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$411.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$323.02M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$665.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$844.40M	USD	Point-in-time
Accrued insurance claims - non-current	`AccruedInsuranceNoncurrent`	$67.30M	USD	Point-in-time
Accrued insurance claims - non-current	`AccruedInsuranceNoncurrent`	$56.03M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$43.61M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$43.42M	USD	Point-in-time
Deferred tax liabilities, net non-current	`DeferredIncomeTaxLiabilitiesNet`	$75.53M	USD	Point-in-time
Deferred tax liabilities, net non-current	`DeferredIncomeTaxLiabilitiesNet`	$59.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	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`	$10.61M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$829.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$833.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$868.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$853.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$873.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$833.89M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	2 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	2 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$823.92M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$884.22M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.34B	USD	2 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.42B	USD	2 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$720.38M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$657.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$123.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$67.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$133.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.59M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$53.26M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Total	`CostsAndExpenses`	$769.44M	USD	1 Quarter
Total	`CostsAndExpenses`	$1.64B	USD	2 Qtrs
Total	`CostsAndExpenses`	$1.61B	USD	2 Qtrs
Total	`CostsAndExpenses`	$832.74M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-20.31M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.85M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-25.11M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-12.88M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$12.05M	USD	2 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-458.00K	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$4.01M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$4.21M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$9.71M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$3.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.08M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.53M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.92M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.61M	USD	2 Qtrs
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`	$1.17	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
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`	$1.39	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	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`	$1.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.68M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.13M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.59M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$15.74M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$14.80M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$11.61M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-15.89M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.69M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.76M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$9.95M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$6.09M	USD	2 Qtrs
Provision for bad debt (recovery), net	`ProvisionForDoubtfulAccounts`	$-10.51M	USD	2 Qtrs
Provision for bad debt (recovery), net	`ProvisionForDoubtfulAccounts`	$236.00K	USD	2 Qtrs
Provision for bad debt (recovery), net	`ProvisionForDoubtfulAccounts`	$-202.00K	USD	1 Quarter
Provision for bad debt (recovery), net	`ProvisionForDoubtfulAccounts`	$119.00K	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.21M	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.81M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.42M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$11.54M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$12.05M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-458.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$1.99M	USD	2 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$1.63M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$53.26M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$81.30M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$171.49M	USD	2 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$143.56M	USD	2 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$2.39M	USD	2 Qtrs
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$-2.42M	USD	2 Qtrs
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$15.38M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.72M	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`	$-15.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.64M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$64.55M	USD	2 Qtrs
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.30M	USD	2 Qtrs
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.67M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.48M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-109.74M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.94M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.72M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$12.78M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.96M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-306.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.86M	USD	2 Qtrs
Proceeds from borrowings on senior credit agreement, including term loans	`ProceedsFromLongTermLinesOfCredit`	$683.00M	USD	2 Qtrs
Proceeds from borrowings on senior credit agreement, including term loans	`ProceedsFromLongTermLinesOfCredit`	$146.00M	USD	2 Qtrs
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$494.25M	USD	2 Qtrs
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$81.00M	USD	2 Qtrs
Extinguishment of convertible senior notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Extinguishment of convertible senior notes	`RepaymentsOfSeniorDebt`	$401.74M	USD	2 Qtrs
Redemption discount on convertible senior notes, net of costs	`ProceedsFromRedemptionOfDiscountOnDebtInstrument`	$30.76M	USD	2 Qtrs
Redemption discount on convertible senior notes, net of costs	`ProceedsFromRedemptionOfDiscountOnDebtInstrument`	-	USD	1 Quarter
Settlement of convertible note hedges related to extinguished convertible debt	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Settlement of convertible note hedges related to extinguished convertible debt	`ProceedsFromDerivativeInstrumentFinancingActivities`	$7.20M	USD	2 Qtrs
Purchase of warrants	`PaymentsForRepurchaseOfWarrants`	$7.18M	USD	2 Qtrs
Purchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.61M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$182.00K	USD	2 Qtrs
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$329.00K	USD	2 Qtrs
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$845.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.93M	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`	$-32.21M	USD	2 Qtrs
Net decrease in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-116.26M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.89M	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`	$27.66M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.89M	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`	$27.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.15M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$13.85M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$13.32M	USD	2 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaid`	$17.15M	USD	2 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaid`	$4.36M	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`	$1.30M	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$868.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$853.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$873.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$833.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$821.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$804.17M	USD	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	31.84M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	31.58M	shares	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.37M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.61M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$76.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$182.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$5.76M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$2.28M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$6.69M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$4.37M	USD	1 Quarter
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-845.00K	USD	2 Qtrs
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-329.00K	USD	2 Qtrs
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.00K	USD	1 Quarter
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.00K	USD	1 Quarter
Equity component of the settlement of 0.75% convertible senior notes due 2021, net of taxes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-8.97M	USD	2 Qtrs
Equity component of the settlement of 0.75% convertible senior notes due 2021, net of taxes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-5.00M	USD	1 Quarter
Purchase of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantPurchased`	$7.18M	USD	2 Qtrs
Purchase of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantPurchased`	$6.78M	USD	1 Quarter
Settlement of convertible note hedges related to extinguishment of convertible debt	`AdjustmentToAdditionalPaidInCapitalConvertibleNoteHedge`	$6.86M	USD	1 Quarter
Settlement of convertible note hedges related to extinguishment of convertible debt	`AdjustmentToAdditionalPaidInCapitalConvertibleNoteHedge`	$7.20M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$11.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.61M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$868.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$853.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$873.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$833.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$821.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$804.17M	USD	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	31.84M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	31.58M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.61M	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`	$-3.00K	USD	2 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.91M	USD	1 Quarter

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