10-Q Filing

DYCOM INDUSTRIES INC CIK: 67215 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000067215-21-000044`
Period End Date	20210731
Filing Date	20210902
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	dy-20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 63 Cash Flow Statement 97 Stockholders Equity 43 Comprehensive Income 12

Balance Sheet 92 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`	$261.95M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.77M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$929.12M	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`	$858.12M	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
Contract assets	`ContractWithCustomerAssetGross`	$163.69M	USD	Point-in-time
Inventories	`InventoryNet`	$69.69M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$70.85M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	30.62M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	30.17M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.71M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$276.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$273.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$63.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.95M	USD	Point-in-time
Goodwill	`Goodwill`	$272.49M	USD	Point-in-time
Goodwill	`Goodwill`	$272.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$119.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.08M	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.97M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$81.72M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$66.64M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$14.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$13.49M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$41.74M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$43.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$24.77M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$197.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$6.39M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$120.81M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$124.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$448.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$447.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$831.20M	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`	$60.71M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$40.85M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$38.36M	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredIncomeTaxLiabilitiesNet`	$54.06M	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredIncomeTaxLiabilitiesNet`	$47.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	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: 30,170,076 and 30,615,167 issued and outstanding, respectively	`CommonStockValue`	$10.06M	USD	Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 30,170,076 and 30,615,167 issued and outstanding, respectively	`CommonStockValue`	$10.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.28M	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`	$769.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$780.42M	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`	$811.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$868.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$809.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.17M	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 63 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	2 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$823.92M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	2 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$787.57M	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`	$651.37M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$657.95M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.27B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$67.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$131.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$133.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$64.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.13M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$53.26M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$53.30M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Total	`CostsAndExpenses`	$769.44M	USD	1 Quarter
Total	`CostsAndExpenses`	$754.56M	USD	1 Quarter
Total	`CostsAndExpenses`	$1.61B	USD	2 Qtrs
Total	`CostsAndExpenses`	$1.48B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.33M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-15.21M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.85M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-20.31M	USD	2 Qtrs
(Loss) gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-458.00K	USD	1 Quarter
(Loss) gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$12.05M	USD	2 Qtrs
(Loss) gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Loss) gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-62.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$3.70M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$3.10M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$4.21M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$986.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.53M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.84M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.92M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.77M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.02M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
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
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
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`	$0.61	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.68M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.55M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.13M	shares	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.13M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$15.99M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$15.74M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-15.89M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.41M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.69M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.05M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.33M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$6.09M	USD	2 Qtrs
Provision for bad debt, net	`ProvisionForDoubtfulAccounts`	$236.00K	USD	2 Qtrs
Provision for bad debt, net	`ProvisionForDoubtfulAccounts`	$2.90M	USD	2 Qtrs
Provision for bad debt, net	`ProvisionForDoubtfulAccounts`	$78.00K	USD	1 Quarter
Provision for bad debt, net	`ProvisionForDoubtfulAccounts`	$119.00K	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.84M	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$992.00K	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.42M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.21M	USD	2 Qtrs
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-458.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$12.05M	USD	2 Qtrs
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-62.00K	USD	2 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$1.39M	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`	$53.30M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$81.30M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$73.90M	USD	2 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$2.39M	USD	2 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$-32.80M	USD	2 Qtrs
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$13.06M	USD	2 Qtrs
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$-2.42M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.23M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.72M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$14.19M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-15.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$64.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.74M	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`	$-10.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.81M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.72M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.35M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.96M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.12M	USD	2 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	2 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from borrowings on senior credit agreement, including term loan	`ProceedsFromLongTermLinesOfCredit`	$683.00M	USD	2 Qtrs
Proceeds from borrowings on senior credit agreement, including term loan	`ProceedsFromLongTermLinesOfCredit`	$95.00M	USD	2 Qtrs
Principal payments on senior credit agreement, including term loan	`RepaymentsOfLongTermLinesOfCredit`	$271.88M	USD	2 Qtrs
Principal payments on senior credit agreement, including term loan	`RepaymentsOfLongTermLinesOfCredit`	$494.25M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$11.64M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Extinguishment of 2021 Convertible Notes	`RepaymentsOfSeniorDebt`	$401.74M	USD	1 Quarter
Extinguishment of 2021 Convertible Notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Redemption discount on convertible debt, net of costs	`ProceedsFromRedemptionOfDiscountOnDebtInstrument`	$30.76M	USD	1 Quarter
Redemption discount on convertible debt, net of costs	`ProceedsFromRedemptionOfDiscountOnDebtInstrument`	-	USD	2 Qtrs
Settlement of convertible note hedges related to extinguished convertible debt	`ProceedsFromDerivativeInstrumentFinancingActivities`	$7.20M	USD	1 Quarter
Settlement of convertible note hedges related to extinguished convertible debt	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Purchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	2 Qtrs
Purchase of warrants	`PaymentsForRepurchaseOfWarrants`	$7.18M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.61M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$366.00K	USD	2 Qtrs
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$329.00K	USD	2 Qtrs
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.37M	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`	$255.49M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-32.21M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$250.18M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period (Note 7)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 7)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 7)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 7)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 7)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 7)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 7)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 7)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.66M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$13.85M	USD	2 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaid`	$17.15M	USD	2 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaid`	$12.29M	USD	2 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$9.74M	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 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$780.42M	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`	$811.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$868.60M	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`	30.17M	shares	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.61M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.37M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$366.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$6.05M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$2.31M	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`	$-6.37M	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`	$-3.00K	USD	1 Quarter
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-5.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	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`	$-1.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.02M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$780.42M	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`	$811.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$868.60M	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`	30.17M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.02M	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	2 Qtrs
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	2 Qtrs
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.06M	USD	2 Qtrs

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