10-Q Filing

DYCOM INDUSTRIES INC CIK: 67215 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000067215-20-000074`
Period End Date	20201031
Filing Date	20201124
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	dy-20201024_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 60 Cash Flow Statement 88 Stockholders Equity 38 Comprehensive Income 12

Balance Sheet 94 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
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`	$12.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$938.94M	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`	$253.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$204.52M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$70.83M	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`	31.91M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.58M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.17M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$724.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.58M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.46M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.91M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$376.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$288.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$65.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$69.60M	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`	$124.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.38M	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`	$799.56M	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$183.68M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$22.50M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$78.12M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$16.33M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$16.41M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$43.62M	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`	$26.07M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$344.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$8.41M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$107.39M	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`	$463.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$490.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$844.40M	USD	Point-in-time
Accrued insurance claims - non-current	`AccruedInsuranceNoncurrent`	$67.19M	USD	Point-in-time
Accrued insurance claims - non-current	`AccruedInsuranceNoncurrent`	$56.03M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$40.33M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$43.61M	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredIncomeTaxLiabilitiesNet`	$75.53M	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredIncomeTaxLiabilitiesNet`	$55.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$35.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	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: 31,909,166 and 31,583,938 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: 31,909,166 and 31,583,938 issued and outstanding, respectively	`CommonStockValue`	$10.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$36.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.78M	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`	$867.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$880.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$913.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$868.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$804.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$853.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$873.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.91M	shares	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

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.45B	USD	3 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$810.26M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.60B	USD	3 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$884.12M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.15B	USD	3 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$658.36M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$724.38M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.00B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$195.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$193.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$69.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$62.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.36M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$53.26M	USD	3 Qtrs
Total	`CostsAndExpenses`	$841.61M	USD	1 Quarter
Total	`CostsAndExpenses`	$763.30M	USD	1 Quarter
Total	`CostsAndExpenses`	$2.48B	USD	3 Qtrs
Total	`CostsAndExpenses`	$2.38B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-13.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-38.24M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.71M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-25.02M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$12.05M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.41M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$3.71M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$11.11M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$7.92M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.48M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.95M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$68.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.93M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.74M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.81M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.43M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$68.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.36M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$23.48M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$22.26M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-20.48M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$7.19M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.45M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.49M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$15.02M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$6.73M	USD	3 Qtrs
Provision for bad debt (recovery), net	`ProvisionForDoubtfulAccounts`	$-7.01M	USD	3 Qtrs
Provision for bad debt (recovery), net	`ProvisionForDoubtfulAccounts`	$117.00K	USD	1 Quarter
Provision for bad debt (recovery), net	`ProvisionForDoubtfulAccounts`	$353.00K	USD	3 Qtrs
Provision for bad debt (recovery), net	`ProvisionForDoubtfulAccounts`	$3.50M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.21M	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.24M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$13.79M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$12.05M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$2.19M	USD	3 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$3.00M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$53.26M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$122.52M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$297.57M	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$122.51M	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$-48.57M	USD	3 Qtrs
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$13.79M	USD	3 Qtrs
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$-20.67M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.21M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-39.22M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.51M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-12.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.81M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$68.73M	USD	3 Qtrs
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.62M	USD	3 Qtrs
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.63M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$279.43M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-133.75M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.11M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.86M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$11.86M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$16.17M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-306.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.25M	USD	3 Qtrs
Proceeds from borrowings on senior credit agreement, including term loans	`ProceedsFromLongTermLinesOfCredit`	$773.00M	USD	3 Qtrs
Proceeds from borrowings on senior credit agreement, including term loans	`ProceedsFromLongTermLinesOfCredit`	$345.00M	USD	3 Qtrs
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$242.00M	USD	3 Qtrs
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$704.88M	USD	3 Qtrs
Extinguishment of 0.75% senior notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Extinguishment of 0.75% senior notes	`RepaymentsOfSeniorDebt`	$401.74M	USD	3 Qtrs
Redemption discount on convertible debt, net of costs	`ProceedsFromRedemptionOfDiscountOnDebtInstrument`	$30.76M	USD	3 Qtrs
Redemption discount on convertible debt, net of costs	`ProceedsFromRedemptionOfDiscountOnDebtInstrument`	-	USD	1 Quarter
Settlement of convertible note hedges related to extinguished convertible debt	`ProceedsFromDerivativeInstrumentFinancingActivities`	$7.20M	USD	3 Qtrs
Settlement of convertible note hedges related to extinguished convertible debt	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Purchase of warrants	`PaymentsForRepurchaseOfWarrants`	$7.18M	USD	3 Qtrs
Purchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.42M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$313.00K	USD	3 Qtrs
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	3 Qtrs
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.13M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-297.90M	USD	3 Qtrs
Net decrease in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-42.73M	USD	3 Qtrs
Net decrease in cash and equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-117.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.87M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$19.97M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.65M	USD	3 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaid`	$38.31M	USD	3 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaid`	$6.59M	USD	3 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$3.73M	USD	3 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$2.25M	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$880.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$913.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$868.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$804.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$853.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$873.75M	USD	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	31.58M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	31.91M	shares	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$313.00K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.42M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$130.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.82M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$2.69M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$10.49M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$3.80M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$8.45M	USD	3 Qtrs
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-500.00K	USD	3 Qtrs
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-171.00K	USD	1 Quarter
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-336.00K	USD	1 Quarter
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.18M	USD	3 Qtrs
Equity component of the settlement of 0.75% convertible senior notes due 2021, net of taxes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-8.98M	USD	3 Qtrs
Purchase of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantPurchased`	$7.18M	USD	3 Qtrs
Settlement of convertible note hedges related to extinguishment of convertible debt	`AdjustmentToAdditionalPaidInCapitalConvertibleNoteHedge`	$7.20M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.93M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$880.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$913.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$868.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$804.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$853.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$873.75M	USD	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	31.58M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	31.91M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$68.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.93M	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.00K	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	3 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	3 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.94M	USD	1 Quarter

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