10-Q Filing

DYCOM INDUSTRIES INC CIK: 67215 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000067215-21-000026`
Period End Date	20210430
Filing Date	20210526
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	dy-20210501_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 32 Cash Flow Statement 84 Stockholders Equity 25 Comprehensive Income 6

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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.62M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.77M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$867.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$858.12M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$177.21M	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`	$197.11M	USD	Point-in-time
Inventories	`InventoryNet`	$70.85M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$71.06M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.71M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.61M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	30.62M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	30.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.62M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.78M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$273.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$273.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$67.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$63.18M	USD	Point-in-time
Goodwill	`Goodwill`	$272.49M	USD	Point-in-time
Goodwill	`Goodwill`	$272.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$114.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$119.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.59M	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.97M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$61.52M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$81.72M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$14.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$18.83M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$41.74M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$43.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$24.77M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$24.97M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$6.39M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$982.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$115.32M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$120.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$436.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$448.49M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$835.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$501.56M	USD	Point-in-time
Accrued insurance claims - non-current	`AccruedInsuranceNoncurrent`	$70.22M	USD	Point-in-time
Accrued insurance claims - non-current	`AccruedInsuranceNoncurrent`	$62.36M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$38.36M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$41.03M	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredIncomeTaxLiabilitiesNet`	$47.65M	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredIncomeTaxLiabilitiesNet`	$51.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	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: 30,778,154 and 30,615,167 issued and outstanding, respectively	`CommonStockValue`	$10.26M	USD	Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 30,778,154 and 30,615,167 issued and outstanding, respectively	`CommonStockValue`	$10.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$800.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$797.65M	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`	$811.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$809.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.78M	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 32 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$727.50M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$814.32M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$680.21M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$620.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$67.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.08M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$53.26M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total	`CostsAndExpenses`	$845.23M	USD	1 Quarter
Total	`CostsAndExpenses`	$726.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.88M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-12.46M	USD	1 Quarter
(Loss) gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$12.50M	USD	1 Quarter
(Loss) gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-62.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.12M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.72M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.83M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-29.74M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$2.68M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$898.00K	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.03	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.03	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`	$0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.60M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-32.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$898.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.08M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$7.92M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$7.87M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.80M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-8.71M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.74M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.32M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.34M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$663.00K	USD	1 Quarter
Provision for bad debt, net	`ProvisionForDoubtfulAccounts`	$2.82M	USD	1 Quarter
Provision for bad debt, net	`ProvisionForDoubtfulAccounts`	$118.00K	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.85M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.79M	USD	1 Quarter
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$12.50M	USD	1 Quarter
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-62.00K	USD	1 Quarter
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$636.00K	USD	1 Quarter
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$951.00K	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$53.26M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.25M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$54.13M	USD	1 Quarter
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$13.76M	USD	1 Quarter
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$-24.63M	USD	1 Quarter
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$11.34M	USD	1 Quarter
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$19.07M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.22M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.02M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.31M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-11.52M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$80.32M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.70M	USD	1 Quarter
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.17M	USD	1 Quarter
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.13M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.16M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.51M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.63M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.40M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.59M	USD	1 Quarter
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	1 Quarter
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from borrowings on senior credit agreement, including term loans	`ProceedsFromLongTermLinesOfCredit`	$95.00M	USD	1 Quarter
Proceeds from borrowings on senior credit agreement, including term loans	`ProceedsFromLongTermLinesOfCredit`	$675.00M	USD	1 Quarter
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$5.62M	USD	1 Quarter
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$271.88M	USD	1 Quarter
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfFinancingCosts`	$11.21M	USD	1 Quarter
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$167.00M	USD	1 Quarter
Redemption discount on convertible debt, net of costs	`ProceedsFromRedemptionOfDiscountOnDebtInstrument`	-	USD	1 Quarter
Redemption discount on convertible debt, net of costs	`ProceedsFromRedemptionOfDiscountOnDebtInstrument`	$20.04M	USD	1 Quarter
Settlement of convertible note hedges related to extinguished convertible debt	`ProceedsFromDerivativeInstrumentFinancingActivities`	$341.00K	USD	1 Quarter
Settlement of convertible note hedges related to extinguished convertible debt	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Purchase of warrants	`PaymentsForRepurchaseOfWarrants`	$397.00K	USD	1 Quarter
Purchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$242.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$366.00K	USD	1 Quarter
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.36M	USD	1 Quarter
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$326.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$522.27M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$305.92M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$318.85M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$589.13M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$649.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.42M	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`	$649.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.42M	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`	$2.59M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$8.51M	USD	1 Quarter
Cash paid for taxes, net	`IncomeTaxesPaid`	$430.00K	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`	$9.15M	USD	1 Quarter
Debt financing costs included in other accrued liabilities at period end	`DebtIssuanceCostsIncurredButNotYetPaid`	-	USD	1 Quarter
Debt financing costs included in other accrued liabilities at period end	`DebtIssuanceCostsIncurredButNotYetPaid`	$427.00K	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$833.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$868.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$811.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$809.95M	USD	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	30.62M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	30.78M	shares	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$242.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$366.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$3.74M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$2.32M	USD	1 Quarter
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-6.36M	USD	1 Quarter
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-326.00K	USD	1 Quarter
Equity component of the settlement of 0.75% convertible senior notes due 2021, net of taxes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-3.97M	USD	1 Quarter
Purchase of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantPurchased`	$398.00K	USD	1 Quarter
Settlement of convertible note hedges related to extinguishment of convertible debt	`AdjustmentToAdditionalPaidInCapitalConvertibleNoteHedge`	$341.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-32.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$898.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$833.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$868.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$811.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$809.95M	USD	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	30.62M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	30.78M	shares	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-32.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$898.00K	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$900.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-32.45M	USD	1 Quarter

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