10-Q Filing

DYCOM INDUSTRIES INC CIK: 67215 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000067215-21-000058`
Period End Date	20211031
Filing Date	20211124
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	dy-20211030_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 59 Cash Flow Statement 95 Stockholders Equity 39 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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.77M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.70M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$959.74M	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
Contract assets	`ContractWithCustomerAssetGross`	$110.69M	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`	$69.88M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	30.18M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.50M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	30.62M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.62M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$284.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$273.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.99M	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`	$105.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$119.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.10M	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$2.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.60M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$13.12M	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`	$13.94M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$39.93M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$41.74M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$24.77M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$24.61M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$6.00K	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`	$127.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$448.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$393.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$501.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$827.23M	USD	Point-in-time
Accrued insurance claims - non-current	`AccruedInsuranceNoncurrent`	$70.22M	USD	Point-in-time
Accrued insurance claims - non-current	`AccruedInsuranceNoncurrent`	$51.34M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$37.21M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$38.36M	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredIncomeTaxLiabilitiesNet`	$56.36M	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredIncomeTaxLiabilitiesNet`	$47.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	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: 30,176,486 and 30,615,167 issued and outstanding, respectively	`CommonStockValue`	$10.21M	USD	Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 30,176,486 and 30,615,167 issued and outstanding, respectively	`CommonStockValue`	$10.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.94M	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`	$798.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$800.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$810.77M	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`	$873.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$811.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$780.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.20B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.62M	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 59 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.45B	USD	3 Qtrs
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$853.97M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$810.26M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.37B	USD	3 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.98B	USD	3 Qtrs
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.00B	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`	$705.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$66.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$198.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$195.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$62.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.77M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$53.26M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$53.30M	USD	1 Quarter
Total	`CostsAndExpenses`	$2.29B	USD	3 Qtrs
Total	`CostsAndExpenses`	$2.38B	USD	3 Qtrs
Total	`CostsAndExpenses`	$763.30M	USD	1 Quarter
Total	`CostsAndExpenses`	$810.53M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.71M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-24.34M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-25.02M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$3.71M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$564.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$7.92M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$4.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.48M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.93M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.78M	USD	3 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`	$1.57	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
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
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`	$0.94	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.43M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.74M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.61M	shares	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.77M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$23.48M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$23.86M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-20.48M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$8.71M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.49M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.84M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$6.73M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.67M	USD	3 Qtrs
Provision for bad debt, net	`ProvisionForDoubtfulAccounts`	$17.00K	USD	1 Quarter
Provision for bad debt, net	`ProvisionForDoubtfulAccounts`	$117.00K	USD	1 Quarter
Provision for bad debt, net	`ProvisionForDoubtfulAccounts`	$2.92M	USD	3 Qtrs
Provision for bad debt, net	`ProvisionForDoubtfulAccounts`	$353.00K	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.21M	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.26M	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$415.00K	USD	1 Quarter
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$12.05M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-62.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$2.12M	USD	3 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$2.19M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$53.26M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$53.30M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$104.54M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$122.52M	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$-86.27M	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$-48.57M	USD	3 Qtrs
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$-20.67M	USD	3 Qtrs
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$7.47M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.41M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.21M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$12.18M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$68.73M	USD	3 Qtrs
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.63M	USD	3 Qtrs
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$279.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.11M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.48M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.11M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$11.86M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.25M	USD	3 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	3 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from borrowings on senior credit agreement, including term loan	`ProceedsFromLongTermLinesOfCredit`	$773.00M	USD	3 Qtrs
Proceeds from borrowings on senior credit agreement, including term loan	`ProceedsFromLongTermLinesOfCredit`	$95.00M	USD	3 Qtrs
Principal payments on senior credit agreement, including term loan	`RepaymentsOfLongTermLinesOfCredit`	$704.88M	USD	3 Qtrs
Principal payments on senior credit agreement, including term loan	`RepaymentsOfLongTermLinesOfCredit`	$271.88M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$11.64M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Extinguishment of 2021 Convertible Notes	`RepaymentsOfSeniorDebt`	$401.74M	USD	1 Quarter
Extinguishment of 2021 Convertible Notes	`RepaymentsOfSeniorDebt`	$58.26M	USD	3 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	3 Qtrs
Settlement of convertible note hedges related to extinguished convertible debt	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Settlement of convertible note hedges related to extinguished convertible debt	`ProceedsFromDerivativeInstrumentFinancingActivities`	$7.20M	USD	1 Quarter
Purchase of warrants	`PaymentsForRepurchaseOfWarrants`	$7.18M	USD	1 Quarter
Purchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$366.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.42M	USD	3 Qtrs
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	3 Qtrs
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.52M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-297.90M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$197.07M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$251.93M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-42.73M	USD	3 Qtrs
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`	$265.50M	USD	Point-in-time
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`	$17.14M	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`	$265.50M	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`	$17.14M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$19.58M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.65M	USD	3 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaid`	$12.65M	USD	3 Qtrs
Cash paid for taxes, net	`IncomeTaxesPaid`	$38.31M	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`	$6.17M	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$810.77M	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`	$873.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$811.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$780.42M	USD	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	30.18M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	30.62M	shares	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.42M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.82M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$366.00K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$10.49M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$3.80M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$7.84M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$1.79M	USD	1 Quarter
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-154.00K	USD	1 Quarter
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-170.00K	USD	1 Quarter
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-500.00K	USD	3 Qtrs
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-6.52M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	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`	$9.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.78M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$810.77M	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`	$873.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$811.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$780.42M	USD	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	30.18M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	30.62M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.78M	USD	3 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	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`	$9.00K	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.78M	USD	3 Qtrs

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