10-K Filing

DYCOM INDUSTRIES INC CIK: 67215 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000067215-22-000011`
Period End Date	20220131
Filing Date	20220304
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	dy-20220129_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 88 Cash Flow Statement 133 Stockholders Equity 43 Comprehensive Income 17

Balance Sheet 89 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, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.76M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net (Note 5)	`AccountsReceivableNetCurrent`	$858.12M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net (Note 5)	`AccountsReceivableNetCurrent`	$895.90M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGross`	$24.54M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$70.85M	USD	Point-in-time
Inventories	`InventoryNet`	$81.29M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	29.61M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.71M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	30.62M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$12.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.62M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$294.80M	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`	$61.10M	USD	Point-in-time
Goodwill	`Goodwill`	$272.49M	USD	Point-in-time
Goodwill	`Goodwill`	$325.75M	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`	$101.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.92M	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`	$2.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.97M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$81.72M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$17.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$18.51M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$14.10M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$41.74M	USD	Point-in-time
Accrued insurance claims	`AccruedInsuranceCurrent`	$36.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$24.77M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$24.64M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$6.39M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$233.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$120.81M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$128.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$448.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$381.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$501.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$823.25M	USD	Point-in-time
Accrued insurance claims - non-current	`AccruedInsuranceNoncurrent`	$48.24M	USD	Point-in-time
Accrued insurance claims - non-current	`AccruedInsuranceNoncurrent`	$70.22M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$38.36M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$36.52M	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredIncomeTaxLiabilitiesNet`	$47.65M	USD	Point-in-time
Deferred tax liabilities, net - non-current	`DeferredIncomeTaxLiabilitiesNet`	$55.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.20M	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`	$1.36B	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: 29,612,867 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: 29,612,867 and 30,615,167 issued and outstanding, respectively	`CommonStockValue`	$9.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.03M	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`	$748.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$758.54M	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`	$804.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.94B	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

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$810.26M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.13B	USD	Annual
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.34B	USD	Annual
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$823.92M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$750.66M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$853.97M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$727.50M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$787.57M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$761.48M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$814.32M	USD	1 Quarter
Contract revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.20B	USD	Annual
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.78B	USD	Annual
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$645.48M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$656.63M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.64B	USD	Annual
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
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$620.01M	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`	$680.21M	USD	1 Quarter
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.63B	USD	Annual
Costs of earned revenues, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$651.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$262.43M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$259.77M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$254.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$175.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$187.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$152.65M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$53.26M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Total	`CostsAndExpenses`	$3.05B	USD	Annual
Total	`CostsAndExpenses`	$3.22B	USD	Annual
Total	`CostsAndExpenses`	$3.13B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-29.67M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-50.86M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-33.17M	USD	Annual
(Loss) gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$12.05M	USD	Annual
(Loss) gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-76.00K	USD	Annual
(Loss) gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-62.00K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$11.66M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$4.45M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$8.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.22M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.54M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.78M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.32M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.88M	USD	Annual
Net income	`NetIncomeLoss`	$28.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.57M	USD	Annual
Net income	`NetIncomeLoss`	$794.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.22M	USD	Annual
Net income	`NetIncomeLoss`	$18.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-32.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$898.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.34M	USD	Annual
Net income	`NetIncomeLoss`	$37.02M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
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`	$-0.13	USD	1 Quarter
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`	$-1.03	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	Annual
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`	$1.82	USD	Annual
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`	$0.03	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	Annual
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`	$-0.13	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	Annual
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`	$0.03	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.67M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.34M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.84M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.09M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.82M	shares	Annual

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$28.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.57M	USD	Annual
Net Income	`NetIncomeLoss`	$794.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$57.22M	USD	Annual
Net Income	`NetIncomeLoss`	$18.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-32.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$33.93M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$898.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.34M	USD	Annual
Net Income	`NetIncomeLoss`	$37.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$175.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$187.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$152.65M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$31.83M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$30.04M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$31.84M	USD	Annual
Non-cash lease expense	`DeferredIncomeTaxExpenseBenefit`	$8.02M	USD	Annual
Non-cash lease expense	`DeferredIncomeTaxExpenseBenefit`	$9.26M	USD	Annual
Non-cash lease expense	`DeferredIncomeTaxExpenseBenefit`	$-28.18M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.87M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.03M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.77M	USD	Annual
Provision for bad debt (recovery), net	`ProvisionforDoubtfulAccountsIncludingCustomerContracts`	$406.00K	USD	Annual
Provision for bad debt (recovery), net	`ProvisionforDoubtfulAccountsIncludingCustomerContracts`	$-6.54M	USD	Annual
Provision for bad debt (recovery), net	`ProvisionforDoubtfulAccountsIncludingCustomerContracts`	$2.91M	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.20M	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$14.88M	USD	Annual
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$10.03M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$12.05M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-76.00K	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-62.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$20.11M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.67M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$7.44M	USD	Annual
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$2.80M	USD	Annual
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$2.83M	USD	Annual
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$4.02M	USD	Annual
Goodwill impairment charge	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Goodwill impairment charge	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Goodwill impairment charge	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-53.26M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$40.69M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$41.76M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$195.80M	USD	Annual
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$-53.66M	USD	Annual
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$-176.98M	USD	Annual
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$35.89M	USD	Annual
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$12.26M	USD	Annual
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$6.96M	USD	Annual
Other current assets and inventories	`IncreaseDecreaseInOtherCurrentAssetsAndInventory`	$-27.32M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.22M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.18M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-41.07M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$84.00K	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.50M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$17.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$43.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.91M	USD	Annual
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-39.10M	USD	Annual
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-49.74M	USD	Annual
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$381.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$308.65M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.57M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.05M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.04M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.36M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$19.05M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$13.42M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-306.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.68M	USD	Annual
Proceeds from 2029 Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from 2029 Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from 2029 Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	Annual
Proceeds from borrowings on senior credit agreement, including term loans	`ProceedsFromLongTermLinesOfCredit`	$1.06B	USD	Annual
Proceeds from borrowings on senior credit agreement, including term loans	`ProceedsFromLongTermLinesOfCredit`	$95.00M	USD	Annual
Proceeds from borrowings on senior credit agreement, including term loans	`ProceedsFromLongTermLinesOfCredit`	$475.00M	USD	Annual
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$480.62M	USD	Annual
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$973.50M	USD	Annual
Principal payments on senior credit agreement, including term loans	`RepaymentsOfLongTermLinesOfCredit`	$271.88M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.65M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$106.13M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	Annual
Extinguishment of 2021 Convertible Notes	`RepaymentsOfConvertibleDebt`	$401.74M	USD	Annual
Extinguishment of 2021 Convertible Notes	`RepaymentsOfConvertibleDebt`	$25.00M	USD	Annual
Extinguishment of 2021 Convertible Notes	`RepaymentsOfConvertibleDebt`	$58.26M	USD	Annual
Redemption discount on convertible debt, net of costs	`ProceedsFromRedemptionOfDiscountonDebtInstrument`	-	USD	Annual
Redemption discount on convertible debt, net of costs	`ProceedsFromRedemptionOfDiscountonDebtInstrument`	$675.00K	USD	Annual
Redemption discount on convertible debt, net of costs	`ProceedsFromRedemptionOfDiscountonDebtInstrument`	$30.76M	USD	Annual
Settlement of convertible note hedges related to extinguished convertible debt	`ProceedsFromDerivativeInstrumentFinancingActivities`	$388.00K	USD	Annual
Settlement of convertible note hedges related to extinguished convertible debt	`ProceedsFromDerivativeInstrumentFinancingActivities`	$7.20M	USD	Annual
Settlement of convertible note hedges related to extinguished convertible debt	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of warrants	`PaymentsForRepurchaseOfWarrants`	$7.18M	USD	Annual
Purchase of warrants	`PaymentsForRepurchaseOfWarrants`	$693.00K	USD	Annual
Purchase of warrants	`PaymentsForRepurchaseOfWarrants`	$301.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.74M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$503.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.26M	USD	Annual
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.64M	USD	Annual
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	Annual
Restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$728.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-383.44M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.06M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$142.01M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-74.28M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-46.30M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$298.99M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 8)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.57M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$22.08M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$26.66M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$20.65M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaid`	$8.60M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaid`	$12.02M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaid`	$45.33M	USD	Annual
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$8.81M	USD	Annual
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$6.67M	USD	Annual
Purchases of capital assets included in accounts payable or other accrued liabilities at period end	`CapitalExpendituresIncurredButNotYetPaid`	$6.56M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$758.54M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$811.31M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$868.60M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$804.17M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	29.61M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	30.62M	shares	Point-in-time
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.26M	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.74M	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$503.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$12.77M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$10.03M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$9.87M	USD	Annual
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-728.00K	USD	Annual
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.70M	USD	Annual
Issuance of restricted stock, net of tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-6.64M	USD	Annual
Equity component of the settlement of 0.75% convertible senior notes due 2021, net of taxes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-1.21M	USD	Annual
Equity component of the settlement of 0.75% convertible senior notes due 2021, net of taxes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-8.98M	USD	Annual
Purchase of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantPurchased`	$7.18M	USD	Annual
Purchase of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantPurchased`	$693.00K	USD	Annual
Purchase of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantPurchased`	$301.00K	USD	Annual
Settlement of convertible note hedges related to extinguishment of convertible debt	`AdjustmenttoAdditionalPaidinCapitalConvertibleNoteHedge`	$388.00K	USD	Annual
Settlement of convertible note hedges related to extinguishment of convertible debt	`AdjustmenttoAdditionalPaidinCapitalConvertibleNoteHedge`	$7.20M	USD	Annual
Repurchase of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-106.13M	USD	Annual
Repurchase of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-100.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-499.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	Annual
Net Income	`NetIncomeLoss`	$28.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.57M	USD	Annual
Net Income	`NetIncomeLoss`	$794.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$57.22M	USD	Annual
Net Income	`NetIncomeLoss`	$18.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-32.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$33.93M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$898.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.34M	USD	Annual
Net Income	`NetIncomeLoss`	$37.02M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$758.54M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$811.31M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$868.60M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$804.17M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	29.61M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	30.62M	shares	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$28.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.57M	USD	Annual
Net Income	`NetIncomeLoss`	$794.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$57.22M	USD	Annual
Net Income	`NetIncomeLoss`	$18.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-32.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$33.93M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$898.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.34M	USD	Annual
Net Income	`NetIncomeLoss`	$37.02M	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.00K	USD	Annual
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-499.00K	USD	Annual
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.72M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.35M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.57M	USD	Annual

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